Ieq Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001779789
- Manager Name
- Ieq Capital, LLC
Data Enrichment
90% identified1,445 identified162 unidentified
Holdings
1,607 positions
Manager:
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Page 65 of 81
921910709
Shares:
3200(+0.0%)
Value:
$227.6M(+5.0%)
81369Y704
Shares:
1714
Value:
$224.7M
25459Y694
Shares:
1400
Value:
$221.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
36.9K | YoY NEW(+36.9K) | All Managers (Combined) | $227.6K | YoY NEW(+$227.6K) | |
(cusip921910709)✕ | 3.2K | All Managers (Combined) | $227.6K | ||
2.5K | All Managers (Combined) | $227.4K | |||
21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $227.1K | YoY NEW(+$227.1K) | |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $227.1K | QoQ NEW(+$227.1K) YoY NEW(+$227.1K) | |
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $226.9K | QoQ NEW(+$226.9K) YoY NEW(+$226.9K) | |
31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $226.7K | QoQ NEW(+$226.7K) YoY NEW(+$226.7K) | |
85.0K | QoQ NEW(+85.0K) YoY NEW(+85.0K) | All Managers (Combined) | $226.1K | QoQ NEW(+$226.1K) YoY NEW(+$226.1K) | |
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $226.0K | YoY NEW(+$226.0K) | |
9.0K | QoQ +6.72% (-570)YoY NEW(+9.0K) | All Managers (Combined) | $225.8K | YoY NEW(+$225.8K) | |
13.3K | QoQ NEW(+13.3K) | All Managers (Combined) | $225.8K | QoQ NEW(+$225.8K) | |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $225.7K | QoQ NEW(+$225.7K) YoY NEW(+$225.7K) | |
(cusip81369Y704)✕ | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $224.7K | QoQ NEW(+$224.7K) |
Yum Brands Inc(YUMcusip988498101) | 1.4K | All Managers (Combined) | $224.6K | ||
31.1K | QoQ NEW(+31.1K) YoY NEW(+31.1K) | All Managers (Combined) | $224.0K | QoQ NEW(+$224.0K) YoY NEW(+$224.0K) | |
194.2K | QoQ NEW(+194.2K) YoY NEW(+194.2K) | All Managers (Combined) | $223.3K | QoQ NEW(+$223.3K) YoY NEW(+$223.3K) | |
Ventas, Inc.(VTRcusip92276F100) | 3.2K | All Managers (Combined) | $221.7K | ||
Wix.Com Ltd.(WIXcusipM98068105) | 1.4K | All Managers (Combined) | $221.5K | ||
(cusip25459Y694)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $221.4K | QoQ NEW(+$221.4K) YoY NEW(+$221.4K) |
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $219.8K | QoQ NEW(+$219.8K) YoY NEW(+$219.8K) |