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 67 of 81
800363103
Shares:
7521
Value:
$210.2M
35473P710
Shares:
11359(+0.0%)
Value:
$208.3M(+5.3%)
78468R739
Shares:
4355(+0.4%)
Value:
$207.3M(+0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $214.4K | QoQ NEW(+$214.4K) YoY NEW(+$214.4K) | |
1.9K | All Managers (Combined) | $212.9K | |||
10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $212.7K | QoQ NEW(+$212.7K) YoY NEW(+$212.7K) | |
378 | QoQ NEW(+378) YoY -9.13% (-38) | All Managers (Combined) | $212.2K | QoQ NEW(+$212.2K) | |
Gopro, Inc.(GPROcusip38268T103) | 319.8K | QoQ NEW(+319.8K) YoY NEW(+319.8K) | All Managers (Combined) | $212.0K | QoQ NEW(+$212.0K) YoY NEW(+$212.0K) |
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $211.8K | YoY NEW(+$211.8K) | |
Centene Corp(CNCcusip15135B101) | 3.5K | All Managers (Combined) | $211.4K | ||
3.1K | All Managers (Combined) | $211.4K | |||
12.3K | QoQ -2.84% (-360)YoY NEW(+12.3K) | All Managers (Combined) | $211.1K | YoY NEW(+$211.1K) | |
(cusip800363103)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $210.2K | QoQ NEW(+$210.2K) YoY NEW(+$210.2K) |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $209.6K | QoQ NEW(+$209.6K) YoY NEW(+$209.6K) | |
1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $209.1K | QoQ NEW(+$209.1K) | |
23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $208.6K | QoQ NEW(+$208.6K) YoY NEW(+$208.6K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $208.3K | QoQ NEW(+$208.3K) YoY NEW(+$208.3K) | |
(cusip35473P710)✕ | 11.4K | QoQ 0.00% (+0)YoY NEW(+11.4K) | All Managers (Combined) | $208.3K | YoY NEW(+$208.3K) |
16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $207.9K | YoY NEW(+$207.9K) | |
210 | All Managers (Combined) | $207.8K | |||
(cusip78468R739)✕ | 4.4K | QoQ +0.43% (+19)YoY -1.26% (-56) | All Managers (Combined) | $207.3K | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $207.1K | QoQ NEW(+$207.1K) YoY NEW(+$207.1K) | |
1.2K | QoQ +8.38% (-93)YoY NEW(+1.2K) | All Managers (Combined) | $207.0K | YoY NEW(+$207.0K) |