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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LEVI STRAUSS & CO

LEVI|52736R102

15096

Value:

$235.3M

Shoals Technologies Group, Inc.

SHLS|82489W107

70822

Value:

$235.1M

921946406

VYM|921946406

1820(-97.9%)

Value:

$234.7M(-97.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1334(-95.9%)

Value:

$234.5M(-96.3%)

808524862

9628

Value:

$234.3M

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

8084

Value:

$234.1M

922908629

VO|922908629

905(-91.0%)

Value:

$234.1M(-91.2%)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

41997

Value:

$231.8M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2815(-5.8%)

Value:

$231.6M(-8.2%)

Cytek Biosciences, Inc.

CTKB|23285D109

57682

Value:

$231.3M

FULTON FINANCIAL CORP

FULT|360271100

12785(+2.3%)

Value:

$231.3M(-4.0%)

SANMINA CORP

SANM|801056102

3032

Value:

$231.0M

Ultra Clean Holdings, Inc.

UCTT|90385V107

10782

Value:

$230.8M

INNODATA INC

INOD|457642205

6423

Value:

$230.6M

89214P109

TOWN|89214P109

6720

Value:

$229.7M

Vir Biotechnology, Inc.

VIR|92764N102

35446

Value:

$229.7M

UNIVEST FINANCIAL Corp

UVSP|915271100

8074

Value:

$229.0M

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1020(+44.5%)

Value:

$228.4M(-1.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

1200(+1.9%)

Value:

$228.1M(-6.8%)

MAXLINEAR, INC

MXL|57776J100

20979

Value:

$227.8M

Instrument	Shares		Other Manager	Value
Levi Strauss & Co(LEVIcusip52736R102)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$235.3K	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	70.8K	QoQ NEW(+70.8K) YoY NEW(+70.8K)	All Managers (Combined)	$235.1K	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
(VYMcusip921946406)	1.8K	QoQ -97.90% (-85.1K) YoY -97.77% (-79.9K)	All Managers (Combined)	$234.7K	QoQ -97.88% (-$10.9M) YoY -97.62% (-$9.6M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.3K	QoQ -95.89% (-31.2K) YoY -89.13% (-10.9K)	All Managers (Combined)	$234.5K	QoQ -96.25% (-$6.0M) YoY -88.18% (-$1.7M)
(cusip808524862)✕	9.6K	QoQ NEW(+9.6K) YoY -45.48% (-8.0K)	All Managers (Combined)	$234.3K	QoQ NEW(+$234.3K) YoY -72.47% (-$617.1K)
Southside Bancshares Inc(SBSIcusip84470P109)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$234.1K	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
(VOcusip922908629)	905	QoQ -91.05% (-9.2K) YoY -84.57% (-5.0K)	All Managers (Combined)	$234.1K	QoQ -91.24% (-$2.4M) YoY -84.03% (-$1.2M)
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$231.8K	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
Public Service Enterprise Group Inc(PEGcusip744573106)	2.8K	QoQ -5.78% (-173) YoY -67.32% (-5.8K)	All Managers (Combined)	$231.6K	QoQ -8.23% (-$20.8K) YoY -59.73% (-$343.7K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$231.3K	QoQ NEW(+$231.3K) YoY NEW(+$231.3K)
Fulton Financial Corp(FULTcusip360271100)	12.8K	QoQ +2.31% (-289) YoY NEW(+12.8K)	All Managers (Combined)	$231.3K	QoQ -4.00% (-$9.6K) YoY NEW(+$231.3K)
Sanmina Corp(SANMcusip801056102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$231.0K	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$230.8K	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
Innodata Inc(INODcusip457642205)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$230.6K	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
(TOWNcusip89214P109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$229.7K	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$229.7K	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
Univest Financial Corp(UVSPcusip915271100)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$229.0K	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
West Pharmaceutical Services Inc(WSTcusip955306105)	1.0K	QoQ +44.47% (-314) YoY -52.15% (-1.1K)	All Managers (Combined)	$228.4K	QoQ -1.25% (-$2.9K) YoY -72.93% (-$615.3K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.2K	QoQ +1.86% (-22) YoY -77.25% (-4.1K)	All Managers (Combined)	$228.1K	QoQ -6.84% (-$16.7K) YoY -82.55% (-$1.1M)
Maxlinear, Inc(MXLcusip57776J100)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$227.8K	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)