Ieq Capital, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Ieq Capital, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 60 of 81
DEUTSCHE BANK AKTIENGESELLSCHAFT
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Value:
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HORTON D R INC /DE/
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2133(-63.5%)
Value:
$271.2M(-66.8%)
Infosys Ltd
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14794(-17.4%)
Value:
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MediaAlpha, Inc.
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29213(+94.8%)
Value:
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ESTEE LAUDER COMPANIES INC
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4082(-50.4%)
Value:
$269.4M(-56.3%)
233051879
Shares:
10137(+0.0%)
Value:
$269.3M(+0.4%)
THOMSON REUTERS CORP /CAN/
Shares:
1553(-1.4%)
Value:
$268.4M(+6.2%)
Cable One, Inc.
Shares:
1005
Value:
$267.2M
Oscar Health, Inc.
Shares:
20344(+34.6%)
Value:
$266.7M(+31.3%)
Aurinia Pharmaceuticals Inc.
Shares:
33123
Value:
$266.3M
Adient plc
Shares:
20462
Value:
$263.1M
464287606
Shares:
3160(+0.1%)
Value:
$263.1M(-8.3%)
CANADIAN NATURAL RESOURCES LTD
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8536(+21.0%)
Value:
$262.9M(+20.7%)
SpringWorks Therapeutics, Inc.
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5931
Value:
$261.7M
ENNIS, INC.
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13021(+26.5%)
Value:
$261.6M(+20.5%)
33733E302
Shares:
1177(-23.9%)
Value:
$261.5M(-30.4%)
ENTERPRISE FINANCIAL SERVICES CORP
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4845
Value:
$260.4M
HEALTHEQUITY, INC.
Shares:
2945(+4.3%)
Value:
$260.3M(-3.9%)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
18065(+0.9%)
Value:
$259.1M(+12.5%)
PLAINS ALL AMERICAN PIPELINE LP
Shares:
12938(+0.0%)
Value:
$258.8M(+17.1%)