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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HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

10387

Value:

$113.7M

LifeMD, Inc.

LFMD|53216B104

20871

Value:

$113.5M

GENWORTH FINANCIAL INC

GNW|37247D106

16007(-21.0%)

Value:

$113.5M(-19.8%)

Bumble Inc.

BMBL|12047B105

26084

Value:

$113.2M

SmartRent, Inc.

SMRT|83193G107

93007

Value:

$112.5M

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

13223

Value:

$110.9M

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

21442

Value:

$110.6M

UP Fintech Holding Ltd

TIGR|91531W106

12701

Value:

$109.1M

Veren Inc.

VRN.TO|92340V107

16473

Value:

$109.1M

HERBALIFE LTD.

HLF|G4412G101

12470

Value:

$107.6M

Sprinklr, Inc.

CXM|85208T107

12841

Value:

$107.2M

AEGON LTD.

AEG|0076CA104

15793(+7.5%)

Value:

$104.1M(+20.3%)

Enovix Corp

ENVX|293594107

14170

Value:

$104.0M

GRAFTECH INTERNATIONAL LTD

EAF|384313508

117499

Value:

$102.7M

Priority Technology Holdings, Inc.

PRTH|74275G107

15073

Value:

$102.7M

690370101

17693

Value:

$102.6M

Cogent Biosciences, Inc.

COGT|19240Q201

16792

Value:

$100.6M

PagSeguro Digital Ltd.

PAGS|G68707101

13176

Value:

$100.5M

Clean Energy Fuels Corp.

CLNE|184499101

64776

Value:

$100.4M

Talkspace, Inc.

TALK|87427V103

38956

Value:

$99.7M

Instrument	Shares		Other Manager	Value
Hawaiian Electric Industries Inc(HEcusip419870100)	10.4K	QoQ NEW(+10.4K) YoY -50.99% (-10.8K)	All Managers (Combined)	$113.7K	QoQ NEW(+$113.7K) YoY -52.38% (-$125.1K)
Lifemd, Inc.(LFMDcusip53216B104)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$113.5K	QoQ NEW(+$113.5K) YoY NEW(+$113.5K)
Genworth Financial Inc(GNWcusip37247D106)	16.0K	QoQ -20.96% (-4.2K) YoY NEW(+16.0K)	All Managers (Combined)	$113.5K	QoQ -19.82% (-$28.1K) YoY NEW(+$113.5K)
Bumble Inc.(BMBLcusip12047B105)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$113.2K	QoQ NEW(+$113.2K) YoY NEW(+$113.2K)
Smartrent, Inc.(SMRTcusip83193G107)	93.0K	QoQ NEW(+93.0K) YoY NEW(+93.0K)	All Managers (Combined)	$112.5K	QoQ NEW(+$112.5K) YoY NEW(+$112.5K)
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$110.9K	QoQ NEW(+$110.9K) YoY NEW(+$110.9K)
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$110.6K	QoQ NEW(+$110.6K) YoY NEW(+$110.6K)
Up Fintech Holding Ltd(TIGRcusip91531W106)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$109.1K	QoQ NEW(+$109.1K) YoY NEW(+$109.1K)
Veren Inc.(VRN.TOcusip92340V107)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$109.1K	QoQ NEW(+$109.1K) YoY NEW(+$109.1K)
Herbalife Ltd.(HLFcusipG4412G101)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$107.6K	QoQ NEW(+$107.6K) YoY NEW(+$107.6K)
Sprinklr, Inc.(CXMcusip85208T107)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$107.2K	QoQ NEW(+$107.2K) YoY NEW(+$107.2K)
Aegon Ltd.(AEGcusip0076CA104)	15.8K	QoQ +7.55% (+1.1K) YoY +55.79% (+5.7K)	All Managers (Combined)	$104.1K	QoQ +20.34% (+$17.6K) YoY +69.70% (+$42.7K)
Enovix Corp(ENVXcusip293594107)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$104.0K	QoQ NEW(+$104.0K) YoY NEW(+$104.0K)
Graftech International Ltd(EAFcusip384313508)	117.5K	QoQ NEW(+117.5K) YoY NEW(+117.5K)	All Managers (Combined)	$102.7K	QoQ NEW(+$102.7K) YoY NEW(+$102.7K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$102.7K	QoQ NEW(+$102.7K) YoY NEW(+$102.7K)
(cusip690370101)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$102.6K	QoQ NEW(+$102.6K) YoY NEW(+$102.6K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$100.6K	QoQ NEW(+$100.6K) YoY NEW(+$100.6K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$100.5K	QoQ NEW(+$100.5K) YoY NEW(+$100.5K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	64.8K	QoQ NEW(+64.8K) YoY NEW(+64.8K)	All Managers (Combined)	$100.4K	QoQ NEW(+$100.4K) YoY NEW(+$100.4K)
Talkspace, Inc.(TALKcusip87427V103)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$99.7K	QoQ NEW(+$99.7K) YoY NEW(+$99.7K)