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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Guidewire Software, Inc.

GWRE|40171V100

38723(-9.1%)

Value:

$7.3B(+1.0%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

78235(+116.3%)

Value:

$7.2B(+105.2%)

AMGEN INC

AMGN|031162100

23225(+66.7%)

Value:

$7.2B(+99.3%)

464287499

IWR|464287499

84448(+10.2%)

Value:

$7.2B(+6.1%)

Baker Hughes Co

BKR|05722G100

160703(+36.9%)

Value:

$7.1B(+46.7%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

60926(+105.0%)

Value:

$7.0B(+161.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

137745(+7.3%)

Value:

$6.9B(-10.7%)

Medpace Holdings, Inc.

MEDP|58506Q109

22284(-18.1%)

Value:

$6.8B(-24.9%)

78464A763

SDY|78464A763

49923(+2323.4%)

Value:

$6.8B(+2388.5%)

Spotify Technology S.A.

SPOT|L8681T102

12277(-43.5%)

Value:

$6.8B(-30.6%)

ORACLE CORP

ORCL|68389X105

48114(+42.9%)

Value:

$6.7B(+19.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

38128(+974.9%)

Value:

$6.7B(+864.4%)

ManpowerGroup Inc.

MAN|56418H100

115854(+12.6%)

Value:

$6.7B(+12.9%)

97717Y691

205840(+42.1%)

Value:

$6.7B(+22.9%)

STRYKER CORP

SYK|863667101

17880(+472.7%)

Value:

$6.7B(+492.1%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

52320(+97.4%)

Value:

$6.6B(+126.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

441976(+341.0%)

Value:

$6.6B(+306.9%)

LOCKHEED MARTIN CORP

LMT|539830109

14845(+311.3%)

Value:

$6.6B(+278.1%)

Fidelity National Financial, Inc.

FNF|31620R303

101655(+30.6%)

Value:

$6.6B(+51.3%)

Corebridge Financial, Inc.

CRBG|21871X109

209454(+359.9%)

Value:

$6.6B(+385.1%)

Instrument	Shares		Other Manager	Value
Guidewire Software, Inc.(GWREcusip40171V100)	38.7K	QoQ -9.07% (-3.9K) YoY NEW(+38.7K)	All Managers (Combined)	$7.3M	QoQ +1.04% (-$75.3K) YoY NEW(+$7.3M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	78.2K	QoQ +116.33% (+42.1K) YoY +1349.60% (+72.8K)	All Managers (Combined)	$7.2M	QoQ +105.15% (+$3.7M) YoY +940.27% (+$6.5M)
Amgen Inc(AMGNcusip031162100)	23.2K	QoQ +66.70% (+9.3K) YoY -39.79% (-15.4K)	All Managers (Combined)	$7.2M	QoQ +99.26% (+$3.6M) YoY -34.02% (-$3.7M)
(IWRcusip464287499)	84.4K	QoQ +10.22% (+7.8K) YoY +8.03% (+6.3K)	All Managers (Combined)	$7.2M	QoQ +6.06% (+$411.1K) YoY +9.29% (+$611.1K)
Baker Hughes Co(BKRcusip05722G100)	160.7K	QoQ +36.93% (+43.3K) YoY +604.15% (+137.9K)	All Managers (Combined)	$7.1M	QoQ +46.71% (+$2.2M) YoY +823.82% (+$6.3M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	60.9K	QoQ +105.00% (+31.2K) YoY NEW(+60.9K)	All Managers (Combined)	$7.0M	QoQ +161.78% (+$4.3M) YoY NEW(+$7.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	137.7K	QoQ +7.29% (-9.4K) YoY +9485.59% (+136.3K)	All Managers (Combined)	$6.9M	QoQ -10.65% (-$825.2K) YoY +65.61% (+$2.7M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	22.3K	QoQ -18.09% (-4.9K) YoY NEW(+22.3K)	All Managers (Combined)	$6.8M	QoQ -24.88% (-$2.2M) YoY NEW(+$6.8M)
(SDYcusip78464A763)	49.9K	QoQ +2323.44% (+47.9K) YoY +24.53% (+9.8K)	All Managers (Combined)	$6.8M	QoQ +2388.50% (+$6.5M) YoY +28.75% (+$1.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	12.3K	QoQ -43.55% (-9.5K) YoY -40.61% (-8.4K)	All Managers (Combined)	$6.8M	QoQ -30.60% (-$3.0M) YoY +23.77% (-$1.3M)
Oracle Corp(ORCLcusip68389X105)	48.1K	QoQ +42.94% (+14.5K) YoY +25.35% (+9.7K)	All Managers (Combined)	$6.7M	QoQ +19.93% (+$1.1M) YoY +39.52% (+$1.9M)
Iqvia Holdings Inc.(IQVcusip46266C105)	38.1K	QoQ +974.93% (+34.6K) YoY +787.11% (+33.8K)	All Managers (Combined)	$6.7M	QoQ +864.41% (+$6.0M) YoY +518.44% (+$5.6M)
Manpowergroup Inc.(MANcusip56418H100)	115.9K	QoQ +12.64% (+13.0K) YoY NEW(+115.9K)	All Managers (Combined)	$6.7M	QoQ +12.95% (+$769.1K) YoY NEW(+$6.7M)
(cusip97717Y691)✕	205.8K	QoQ +42.06% (+60.9K) YoY +337.55% (+158.8K)	All Managers (Combined)	$6.7M	QoQ +22.86% (+$1.2M) YoY +307.77% (+$5.0M)
Stryker Corp(SYKcusip863667101)	17.9K	QoQ +472.70% (+14.8K) YoY +2.15% (+377)	All Managers (Combined)	$6.7M	QoQ +492.15% (+$5.5M) YoY +6.25% (+$391.9K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	52.3K	QoQ +97.40% (+25.8K) YoY NEW(+52.3K)	All Managers (Combined)	$6.6M	QoQ +126.23% (+$3.7M) YoY NEW(+$6.6M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	442.0K	QoQ +341.02% (+341.8K) YoY +1208.43% (+408.2K)	All Managers (Combined)	$6.6M	QoQ +306.87% (+$5.0M) YoY +1307.87% (+$6.2M)
Lockheed Martin Corp(LMTcusip539830109)	14.8K	QoQ +311.33% (+11.2K) YoY +41.47% (+4.4K)	All Managers (Combined)	$6.6M	QoQ +278.06% (+$4.9M) YoY +38.93% (+$1.9M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	101.7K	QoQ +30.55% (+23.8K) YoY NEW(+101.7K)	All Managers (Combined)	$6.6M	QoQ +51.34% (+$2.2M) YoY NEW(+$6.6M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	209.5K	QoQ +359.92% (+163.9K) YoY NEW(+209.5K)	All Managers (Combined)	$6.6M	QoQ +385.12% (+$5.2M) YoY NEW(+$6.6M)