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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Autodesk, Inc.

ADSK|052769106

33811(+1664.7%)

Value:

$8.9B(+1463.0%)

TERADYNE, INC

TER|880770102

106405(+898.5%)

Value:

$8.8B(+555.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

15703(-97.4%)

Value:

$8.8B(-97.5%)

ROBERT HALF INC.

RHI|770323103

158286(+170.9%)

Value:

$8.6B(+109.8%)

922908744

VTV|922908744

49627(+1983.4%)

Value:

$8.6B(+2025.4%)

Natera, Inc.

NTRA|632307104

60122(+3638.9%)

Value:

$8.5B(+3240.0%)

Cigna Group

CI|125523100

25607(+141.5%)

Value:

$8.4B(+187.7%)

ADOBE INC.

ADBE|00724F101

21855(-12.2%)

Value:

$8.4B(-24.3%)

Wendy's Co

WEN|95058W100

569891(+112.2%)

Value:

$8.3B(+90.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

136652(+296.5%)

Value:

$8.3B(+327.5%)

QuidelOrtho Corp

QDEL|219798105

236244(+183.5%)

Value:

$8.3B(+122.6%)

Howmet Aerospace Inc.

HWM|443201108

63553(+7.8%)

Value:

$8.2B(+27.9%)

Marathon Petroleum Corp

MPC|56585A102

56240(+3.5%)

Value:

$8.2B(+8.1%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

37158(+52.3%)

Value:

$8.2B(+64.4%)

FMC CORP

FMC|302491303

193545(+1113.7%)

Value:

$8.2B(+953.4%)

464287598

IWD|464287598

43268(-48.3%)

Value:

$8.1B(-47.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

16730(+23.9%)

Value:

$8.1B(+49.1%)

Toast, Inc.

TOST|888787108

244109(+2.4%)

Value:

$8.1B(-6.8%)

46137V613

PRF|46137V613

199953(-5.5%)

Value:

$8.1B(-5.4%)

808524300

SCHG|808524300

318041(+411.6%)

Value:

$8.0B(+359.7%)

Instrument	Shares		Other Manager	Value
Autodesk, Inc.(ADSKcusip052769106)	33.8K	QoQ +1664.66% (+31.9K) YoY +115.56% (+18.1K)	All Managers (Combined)	$8.9M	QoQ +1463.02% (+$8.3M) YoY +116.70% (+$4.8M)
Teradyne, Inc(TERcusip880770102)	106.4K	QoQ +898.54% (+95.7K) YoY +673.51% (+92.6K)	All Managers (Combined)	$8.8M	QoQ +555.00% (+$7.4M) YoY +466.28% (+$7.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	15.7K	QoQ -97.41% (-591.4K) YoY -97.15% (-536.7K)	All Managers (Combined)	$8.8M	QoQ -97.53% (-$347.0M) YoY -96.96% (-$280.2M)
Robert Half Inc.(RHIcusip770323103)	158.3K	QoQ +170.95% (+99.9K) YoY NEW(+158.3K)	All Managers (Combined)	$8.6M	QoQ +109.77% (+$4.5M) YoY NEW(+$8.6M)
(VTVcusip922908744)	49.6K	QoQ +1983.41% (+47.2K) YoY +95.48% (+24.2K)	All Managers (Combined)	$8.6M	QoQ +2025.40% (+$8.2M) YoY +107.35% (+$4.4M)
Natera, Inc.(NTRAcusip632307104)	60.1K	QoQ +3638.93% (+58.5K) YoY +2342.99% (+57.7K)	All Managers (Combined)	$8.5M	QoQ +3240.00% (+$8.2M) YoY +3677.20% (+$8.3M)
Cigna Group(CIcusip125523100)	25.6K	QoQ +141.46% (+15.0K) YoY +176.74% (+16.4K)	All Managers (Combined)	$8.4M	QoQ +187.67% (+$5.5M) YoY +150.68% (+$5.1M)
Adobe Inc.(ADBEcusip00724F101)	21.9K	QoQ -12.21% (-3.0K) YoY -5.57% (-1.3K)	All Managers (Combined)	$8.4M	QoQ -24.28% (-$2.7M) YoY -28.23% (-$3.3M)
Wendy'S Co(WENcusip95058W100)	569.9K	QoQ +112.22% (+301.4K) YoY NEW(+569.9K)	All Managers (Combined)	$8.3M	QoQ +90.48% (+$4.0M) YoY NEW(+$8.3M)
Bristol Myers Squibb Co(BMYcusip110122108)	136.7K	QoQ +296.48% (+102.2K) YoY +933.36% (+123.4K)	All Managers (Combined)	$8.3M	QoQ +327.54% (+$6.4M) YoY +1062.17% (+$7.6M)
Quidelortho Corp(QDELcusip219798105)	236.2K	QoQ +183.54% (+152.9K) YoY NEW(+236.2K)	All Managers (Combined)	$8.3M	QoQ +122.57% (+$4.5M) YoY NEW(+$8.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	63.6K	QoQ +7.83% (+4.6K) YoY +1197.79% (+58.7K)	All Managers (Combined)	$8.2M	QoQ +27.90% (+$1.8M) YoY +2360.39% (+$7.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	56.2K	QoQ +3.51% (+1.9K) YoY +203.83% (+37.7K)	All Managers (Combined)	$8.2M	QoQ +8.10% (+$614.4K) YoY +119.67% (+$4.5M)
Sba Communications Corp(SBACcusip78410G104)	37.2K	QoQ +52.27% (+12.8K) YoY +1593.61% (+35.0K)	All Managers (Combined)	$8.2M	QoQ +64.38% (+$3.2M) YoY +1619.89% (+$7.7M)
Fmc Corp(FMCcusip302491303)	193.5K	QoQ +1113.67% (+177.6K) YoY +2036.96% (+184.5K)	All Managers (Combined)	$8.2M	QoQ +953.39% (+$7.4M) YoY +1315.31% (+$7.6M)
(IWDcusip464287598)	43.3K	QoQ -48.31% (-40.4K) YoY +81.51% (+19.4K)	All Managers (Combined)	$8.1M	QoQ -47.46% (-$7.4M) YoY +90.68% (+$3.9M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	16.7K	QoQ +23.88% (+3.2K) YoY -5.61% (-995)	All Managers (Combined)	$8.1M	QoQ +49.14% (+$2.7M) YoY +9.47% (-$701.7K)
Toast, Inc.(TOSTcusip888787108)	244.1K	QoQ +2.41% (-5.8K) YoY -56.40% (-315.8K)	All Managers (Combined)	$8.1M	QoQ -6.80% (-$591.0K) YoY -41.97% (-$5.9M)
(PRFcusip46137V613)	200.0K	QoQ -5.53% (-11.7K) YoY -4.29% (-9.0K)	All Managers (Combined)	$8.1M	QoQ -5.37% (-$458.7K) YoY +0.53% (-$42.8K)
(SCHGcusip808524300)	318.0K	QoQ +411.65% (+255.9K) YoY +6577.32% (+313.3K)	All Managers (Combined)	$8.0M	QoQ +359.70% (+$6.2M) YoY +1703.43% (+$7.5M)