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 81 of 81
02008G110
Shares:
16537(+0.0%)
Value:
$480.0K(-3.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 12.7K | QoQ -3.78% (-500)YoY -5.57% (-750) | All Managers (Combined) | $7.7K | ||
| 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $6.9K | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) | |
Unilever Plc(ULcusip904767704) | 104 | All Managers (Combined) | $6.2K | ||
| 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $4.1K | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) | |
Mattel Inc /De/(MATcusip577081102) | 92 | YoY NEW(+92) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
Solventum Corp(SOLVcusip83444M101) | 14 | YoY NEW(+14) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
(cusip02008G110)✕ | 16.5K | All Managers (Combined) | $480 |