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:
Search and click to pin securities to the top
Page 61 of 81
025072703
Shares:
3904
Value:
$258.7M
Alarm.com Holdings, Inc.
Shares:
4639
Value:
$258.2M
LANDSTAR SYSTEM INC
Shares:
1718(-2.4%)
Value:
$258.0M(-14.7%)
EQUINIX INC
Shares:
315(-91.8%)
Value:
$257.0M(-92.9%)
UNITED NATURAL FOODS INC
Shares:
9380(-9.9%)
Value:
$256.9M(-9.7%)
NATIONAL BEVERAGE CORP
Shares:
6173
Value:
$256.4M
VALMONT INDUSTRIES INC
Shares:
897(+20.9%)
Value:
$256.1M(+12.5%)
WORKIVA INC
Shares:
3370
Value:
$255.8M
NUCOR CORP
Shares:
2122(+7.5%)
Value:
$255.3M(+10.8%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
3276(-2.6%)
Value:
$254.3M(-10.6%)
CHUNGHWA TELECOM CO LTD
Shares:
6476(+15.2%)
Value:
$253.9M(+20.0%)
Aldeyra Therapeutics, Inc.
Shares:
44145
Value:
$253.8M
HCA Healthcare, Inc.
Shares:
733(-7.6%)
Value:
$253.4M(+6.5%)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:
30445
Value:
$253.0M
92864M400
Shares:
137639
Value:
$252.6M
Option Care Health, Inc.
Shares:
7213
Value:
$252.1M
Victoria's Secret & Co.
Shares:
13545(-20.9%)
Value:
$251.7M(-64.5%)
46138J825
Shares:
12147
Value:
$251.2M
ENTRAVISION COMMUNICATIONS CORP
Shares:
119004(+0.0%)
Value:
$249.9M(-10.6%)
REGENERON PHARMACEUTICALS, INC.
Shares:
394(-89.7%)
Value:
$249.8M(-90.9%)