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

Search and click to pin securities to the top

Page 76 of 81

Sort by:

Personalis, Inc.

PSNL|71535D106

22000(+0.0%)

Value:

$77.2M(-39.3%)

VAALCO ENERGY INC /DE/

EGY|91851C201

20537

Value:

$77.2M

SES AI Corp

SES|78397Q109

145928

Value:

$76.0M

ProPetro Holding Corp.

PUMP|74347M108

10281(-24.4%)

Value:

$75.6M(-40.5%)

AMERICAN VANGUARD CORP

AVD|030371108

17154(+46.5%)

Value:

$75.5M(+39.3%)

NOKIA CORP

NOK|654902204

14217

Value:

$74.9M

KOREA ELECTRIC POWER CORP

KEP|500631106

10091(-17.6%)

Value:

$74.8M(-11.2%)

N-able, Inc.

NABL|62878D100

10147

Value:

$71.9M

TELEFONICA S A

TEF|879382208

15406(+8.3%)

Value:

$71.8M(+25.6%)

AMC Networks Inc.

AMCX|00164V103

10261(-75.4%)

Value:

$70.6M(-82.9%)

RPC INC

RES|749660106

12728(+17.2%)

Value:

$70.0M(+8.5%)

Prime Medicine, Inc.

PRME|74168J101

34882

Value:

$69.4M

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

12057(+19.9%)

Value:

$69.3M(-16.4%)

STANDARD BIOTOOLS INC.

LAB|34385P108

63182

Value:

$68.2M

BEYOND MEAT, INC.

BYND|08862E109

22055

Value:

$67.3M

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

27090

Value:

$66.6M

Grab Holdings Ltd

GRAB|G4124C109

14462(+7.8%)

Value:

$65.5M(+3.5%)

LG Display Co., Ltd.

LPL|50186V102

20831

Value:

$64.8M

Unity Software Inc.

U|91332U101

3302

Value:

$64.7M

Itau Unibanco Holding S.A.

ITUB|465562106

11620

Value:

$63.9M

Instrument	Shares		Other Manager	Value
Personalis, Inc.(PSNLcusip71535D106)	22.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.2K	QoQ -39.27% (-$49.9K) YoY +135.57% (+$44.4K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$77.2K	QoQ NEW(+$77.2K) YoY NEW(+$77.2K)
Ses Ai Corp(SEScusip78397Q109)	145.9K	QoQ NEW(+145.9K) YoY NEW(+145.9K)	All Managers (Combined)	$76.0K	QoQ NEW(+$76.0K) YoY NEW(+$76.0K)
Propetro Holding Corp.(PUMPcusip74347M108)	10.3K	QoQ -24.42% (-3.3K) YoY NEW(+10.3K)	All Managers (Combined)	$75.6K	QoQ -40.46% (-$51.4K) YoY NEW(+$75.6K)
American Vanguard Corp(AVDcusip030371108)	17.2K	QoQ +46.54% (+5.4K) YoY NEW(+17.2K)	All Managers (Combined)	$75.5K	QoQ +39.26% (+$21.3K) YoY NEW(+$75.5K)
Nokia Corp(NOKcusip654902204)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$74.9K	QoQ NEW(+$74.9K) YoY NEW(+$74.9K)
Korea Electric Power Corp(KEPcusip500631106)	10.1K	QoQ -17.59% (-2.2K) YoY NEW(+10.1K)	All Managers (Combined)	$74.8K	QoQ -11.24% (-$9.5K) YoY NEW(+$74.8K)
N-Able, Inc.(NABLcusip62878D100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$71.9K	QoQ NEW(+$71.9K) YoY NEW(+$71.9K)
Telefonica S A(TEFcusip879382208)	15.4K	QoQ +8.35% (+1.2K) YoY NEW(+15.4K)	All Managers (Combined)	$71.8K	QoQ +25.60% (+$14.6K) YoY NEW(+$71.8K)
Amc Networks Inc.(AMCXcusip00164V103)	10.3K	QoQ -75.44% (-31.5K) YoY NEW(+10.3K)	All Managers (Combined)	$70.6K	QoQ -82.93% (-$343.1K) YoY NEW(+$70.6K)
Rpc Inc(REScusip749660106)	12.7K	QoQ +17.20% (+1.9K) YoY NEW(+12.7K)	All Managers (Combined)	$70.0K	QoQ +8.51% (+$5.5K) YoY NEW(+$70.0K)
Prime Medicine, Inc.(PRMEcusip74168J101)	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$69.4K	QoQ NEW(+$69.4K) YoY NEW(+$69.4K)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	12.1K	QoQ +19.92% (-2.0K) YoY NEW(+12.1K)	All Managers (Combined)	$69.3K	QoQ -16.41% (-$13.6K) YoY NEW(+$69.3K)
Standard Biotools Inc.(LABcusip34385P108)	63.2K	QoQ NEW(+63.2K) YoY NEW(+63.2K)	All Managers (Combined)	$68.2K	QoQ NEW(+$68.2K) YoY NEW(+$68.2K)
Beyond Meat, Inc.(BYNDcusip08862E109)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$67.3K	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
Nordic American Tankers Ltd(NATcusipG65773106)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$66.6K	QoQ NEW(+$66.6K) YoY NEW(+$66.6K)
Grab Holdings Ltd(GRABcusipG4124C109)	14.5K	QoQ +7.84% (+1.1K) YoY -89.27% (-120.3K)	All Managers (Combined)	$65.5K	QoQ +3.50% (+$2.2K) YoY -84.52% (-$357.7K)
Lg Display Co., Ltd.(LPLcusip50186V102)	20.8K	QoQ NEW(+20.8K) YoY +42.62% (+6.2K)	All Managers (Combined)	$64.8K	QoQ NEW(+$64.8K) YoY +8.18% (+$4.9K)
Unity Software Inc.(Ucusip91332U101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$64.7K	QoQ NEW(+$64.7K) YoY NEW(+$64.7K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$63.9K	QoQ NEW(+$63.9K) YoY NEW(+$63.9K)