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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025072703

AVDE|025072703

3904

Value:

$258.7M

Alarm.com Holdings, Inc.

ALRM|011642105

4639

Value:

$258.2M

LANDSTAR SYSTEM INC

LSTR|515098101

1718(-2.4%)

Value:

$258.0M(-14.7%)

EQUINIX INC

EQIX|29444U700

315(-91.8%)

Value:

$257.0M(-92.9%)

UNITED NATURAL FOODS INC

UNFI|911163103

9380(-9.9%)

Value:

$256.9M(-9.7%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

6173

Value:

$256.4M

VALMONT INDUSTRIES INC

VMI|920253101

897(+20.9%)

Value:

$256.1M(+12.5%)

WORKIVA INC

WK|98139A105

3370

Value:

$255.8M

NUCOR CORP

NUE|670346105

2122(+7.5%)

Value:

$255.3M(+10.8%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

3276(-2.6%)

Value:

$254.3M(-10.6%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

6476(+15.2%)

Value:

$253.9M(+20.0%)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

44145

Value:

$253.8M

HCA Healthcare, Inc.

HCA|40412C101

733(-7.6%)

Value:

$253.4M(+6.5%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

30445

Value:

$253.0M

92864M400

137639

Value:

$252.6M

Option Care Health, Inc.

OPCH|68404L201

7213

Value:

$252.1M

Victoria's Secret & Co.

VSCO|926400102

13545(-20.9%)

Value:

$251.7M(-64.5%)

46138J825

12147

Value:

$251.2M

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

119004(+0.0%)

Value:

$249.9M(-10.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

394(-89.7%)

Value:

$249.8M(-90.9%)

Instrument	Shares		Other Manager	Value
(AVDEcusip025072703)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$258.7K	QoQ NEW(+$258.7K) YoY NEW(+$258.7K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$258.2K	QoQ NEW(+$258.2K) YoY NEW(+$258.2K)
Landstar System Inc(LSTRcusip515098101)	1.7K	QoQ -2.38% (-42) YoY NEW(+1.7K)	All Managers (Combined)	$258.0K	QoQ -14.68% (-$44.4K) YoY NEW(+$258.0K)
Equinix Inc(EQIXcusip29444U700)	315	QoQ -91.82% (-3.5K) YoY -90.15% (-2.9K)	All Managers (Combined)	$257.0K	QoQ -92.93% (-$3.4M) YoY -90.26% (-$2.4M)
United Natural Foods Inc(UNFIcusip911163103)	9.4K	QoQ -9.92% (-1.0K) YoY -37.46% (-5.6K)	All Managers (Combined)	$256.9K	QoQ -9.66% (-$27.5K) YoY +49.06% (-$84.6K)
National Beverage Corp(FIZZcusip635017106)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$256.4K	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
Valmont Industries Inc(VMIcusip920253101)	897	QoQ +20.88% (+155) YoY NEW(+897)	All Managers (Combined)	$256.1K	QoQ +12.48% (+$28.4K) YoY NEW(+$256.1K)
Workiva Inc(WKcusip98139A105)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$255.8K	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
Nucor Corp(NUEcusip670346105)	2.1K	QoQ +7.49% (+148) YoY -83.27% (-10.6K)	All Managers (Combined)	$255.3K	QoQ +10.85% (+$25.0K) YoY -89.83% (-$2.3M)
International Flavors & Fragrances Inc(IFFcusip459506101)	3.3K	QoQ -2.64% (-89) YoY -67.10% (-6.7K)	All Managers (Combined)	$254.3K	QoQ -10.63% (-$30.3K) YoY -70.31% (-$602.2K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	6.5K	QoQ +15.21% (+855) YoY +5.14% (+317)	All Managers (Combined)	$253.9K	QoQ +19.98% (+$42.3K) YoY +5.33% (+$12.9K)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	44.1K	QoQ NEW(+44.1K) YoY NEW(+44.1K)	All Managers (Combined)	$253.8K	QoQ NEW(+$253.8K) YoY NEW(+$253.8K)
Hca Healthcare, Inc.(HCAcusip40412C101)	733	QoQ -7.56% (-60) YoY -88.42% (-5.6K)	All Managers (Combined)	$253.4K	QoQ +6.50% (-$15.5K) YoY -88.00% (-$1.9M)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$253.0K	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
(cusip92864M400)✕	137.6K	QoQ NEW(+137.6K) YoY NEW(+137.6K)	All Managers (Combined)	$252.6K	QoQ NEW(+$252.6K) YoY NEW(+$252.6K)
Option Care Health, Inc.(OPCHcusip68404L201)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$252.1K	QoQ NEW(+$252.1K) YoY NEW(+$252.1K)
Victoria'S Secret & Co.(VSCOcusip926400102)	13.5K	QoQ -20.90% (-3.6K) YoY NEW(+13.5K)	All Managers (Combined)	$251.7K	QoQ -64.51% (-$457.6K) YoY NEW(+$251.7K)
(cusip46138J825)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$251.2K	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
Entravision Communications Corp(EVCcusip29382R107)	119.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.9K	QoQ -10.63% (-$29.8K) YoY +28.04% (+$54.7K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	394	QoQ -89.73% (-3.4K) YoY -91.75% (-4.4K)	All Managers (Combined)	$249.8K	QoQ -90.86% (-$2.5M) YoY -94.57% (-$4.4M)