Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,607
Total Value: 6224647092
Accession Number: 0001085146-25-003156
Form Type: 13F-HR
CIK: 0001779789
Manager Name: Ieq Capital, LLC

Data Enrichment

90% identified

1,445 identified162 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $6,224,647.092K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

11443

Value:

$272.7M

HORTON D R INC /DE/

DHI|23331A109

2133(-63.5%)

Value:

$271.2M(-66.8%)

Infosys Ltd

INFY|456788108

14794(-17.4%)

Value:

$270.0M(-31.2%)

MediaAlpha, Inc.

MAX|58450V104

29213(+94.8%)

Value:

$269.9M(+59.4%)

ESTEE LAUDER COMPANIES INC

EL|518439104

4082(-50.4%)

Value:

$269.4M(-56.3%)

233051879

10137(+0.0%)

Value:

$269.3M(+0.4%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1553(-1.4%)

Value:

$268.4M(+6.2%)

Cable One, Inc.

CABO|12685J105

1005

Value:

$267.2M

Oscar Health, Inc.

OSCR|687793109

20344(+34.6%)

Value:

$266.7M(+31.3%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

33123

Value:

$266.3M

Adient plc

ADNT|G0084W101

20462

Value:

$263.1M

464287606

IJK|464287606

3160(+0.1%)

Value:

$263.1M(-8.3%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

8536(+21.0%)

Value:

$262.9M(+20.7%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

5931

Value:

$261.7M

ENNIS, INC.

EBF|293389102

13021(+26.5%)

Value:

$261.6M(+20.5%)

33733E302

1177(-23.9%)

Value:

$261.5M(-30.4%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

4845

Value:

$260.4M

HEALTHEQUITY, INC.

HQY|42226A107

2945(+4.3%)

Value:

$260.3M(-3.9%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

18065(+0.9%)

Value:

$259.1M(+12.5%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

12938(+0.0%)

Value:

$258.8M(+17.1%)

Instrument	Shares		Other Manager	Value
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$272.7K	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
Horton D R Inc /De/(DHIcusip23331A109)	2.1K	QoQ -63.47% (-3.7K) YoY -60.86% (-3.3K)	All Managers (Combined)	$271.2K	QoQ -66.79% (-$545.4K) YoY -69.76% (-$625.8K)
Infosys Ltd(INFYcusip456788108)	14.8K	QoQ -17.37% (-3.1K) YoY +18.17% (+2.3K)	All Managers (Combined)	$270.0K	QoQ -31.20% (-$122.5K) YoY +20.27% (+$45.5K)
Mediaalpha, Inc.(MAXcusip58450V104)	29.2K	QoQ +94.80% (+14.2K) YoY NEW(+29.2K)	All Managers (Combined)	$269.9K	QoQ +59.43% (+$100.6K) YoY NEW(+$269.9K)
Estee Lauder Companies Inc(ELcusip518439104)	4.1K	QoQ -50.38% (-4.1K) YoY -12.02% (-558)	All Managers (Combined)	$269.4K	QoQ -56.32% (-$347.5K) YoY -62.33% (-$445.8K)
(cusip233051879)✕	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$269.3K	QoQ +0.37% (+$1.0K) YoY NEW(+$269.3K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.6K	QoQ -1.45% (-23) YoY -0.83% (-13)	All Managers (Combined)	$268.4K	QoQ +6.18% (-$15.6K) YoY +9.96% (-$24.3K)
Cable One, Inc.(CABOcusip12685J105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$267.2K	QoQ NEW(+$267.2K) YoY NEW(+$267.2K)
Oscar Health, Inc.(OSCRcusip687793109)	20.3K	QoQ +34.63% (+5.2K) YoY NEW(+20.3K)	All Managers (Combined)	$266.7K	QoQ +31.33% (+$63.6K) YoY NEW(+$266.7K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$266.3K	QoQ NEW(+$266.3K) YoY NEW(+$266.3K)
Adient Plc(ADNTcusipG0084W101)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$263.1K	QoQ NEW(+$263.1K) YoY NEW(+$263.1K)
(IJKcusip464287606)	3.2K	QoQ +0.12% (-4) YoY +19.51% (+516)	All Managers (Combined)	$263.1K	QoQ -8.31% (-$23.9K) YoY +9.04% (+$21.8K)
Canadian Natural Resources Ltd(CNQcusip136385101)	8.5K	QoQ +21.02% (+1.5K) YoY NEW(+8.5K)	All Managers (Combined)	$262.9K	QoQ +20.74% (+$45.2K) YoY NEW(+$262.9K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$261.7K	QoQ NEW(+$261.7K) YoY NEW(+$261.7K)
Ennis, Inc.(EBFcusip293389102)	13.0K	QoQ +26.46% (+2.7K) YoY NEW(+13.0K)	All Managers (Combined)	$261.6K	QoQ +20.46% (+$44.4K) YoY NEW(+$261.6K)
(cusip33733E302)✕	1.2K	QoQ -23.86% (-369) YoY +14.05% (+145)	All Managers (Combined)	$261.5K	QoQ -30.44% (-$114.5K) YoY +23.53% (+$49.8K)
Enterprise Financial Services Corp(EFSCcusip293712105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$260.4K	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
Healthequity, Inc.(HQYcusip42226A107)	2.9K	QoQ +4.35% (-123) YoY +4.35% (+123)	All Managers (Combined)	$260.3K	QoQ -3.88% (-$10.5K) YoY +12.97% (+$29.9K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	18.1K	QoQ +0.92% (+166) YoY -49.98% (-18.1K)	All Managers (Combined)	$259.1K	QoQ +12.54% (+$28.9K) YoY -52.84% (-$290.3K)
Plains All American Pipeline Lp(PAAcusip726503105)	12.9K	QoQ 0.00% (+0) YoY NEW(+12.9K)	All Managers (Combined)	$258.8K	QoQ +17.09% (+$37.8K) YoY NEW(+$258.8K)