Ieq-Capital

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
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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Page 7 of 81
Autodesk, Inc.
Shares:33.8K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$6.2B)
TERADYNE, INC
Shares:106.4K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$6.2B)
SPDR S&P 500 ETF TRUST
Shares:15.7K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$6.2B)
ROBERT HALF INC.
Shares:158.3K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$6.2B)
922908744
Shares:49.6K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$6.2B)
Natera, Inc.
Shares:60.1K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$6.2B)
Cigna Group
Shares:25.6K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$6.2B)
ADOBE INC.
Shares:21.9K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$6.2B)
Wendy's Co
Shares:569.9K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$6.2B)
BRISTOL MYERS SQUIBB CO
Shares:136.7K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$6.2B)
QuidelOrtho Corp
Shares:236.2K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$6.2B)
Howmet Aerospace Inc.
Shares:63.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$6.2B)
Marathon Petroleum Corp
Shares:56.2K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$6.2B)
SBA COMMUNICATIONS CORP
Shares:37.2K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$6.2B)
FMC CORP
Shares:193.5K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$6.2B)
464287598
Shares:43.3K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$6.2B)
VERTEX PHARMACEUTICALS INC / MA
Shares:16.7K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$6.2B)
Toast, Inc.
Shares:244.1K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$6.2B)
46137V613
Shares:200.0K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$6.2B)
808524300
Shares:318.0K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$6.2B)