Ieq Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,607Value: $6.2BLatest: 2025Q1

IEQ CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1607 holdings worth $6.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  "OCUL",
  "OI",
  "NFBK",
  "JWN",
  "OSBC",
  "NWE",
  null,
  "OPAD",
  "KNSA",
  "AXSM",
  "ENVX",
  "PINS",
  "SE",
  "FIBK",
  "NKTR",
  "ALKS",
  "INSM",
  "JOBY",
  "PRO",
  "ARES",
  "HOOD",
  "APPF",
  "ARQT",
  "ITRI",
  "AX",
  "AZEK",
  "ESGR",
  "VRNS",
  "MPWR",
  "MC",
  "MXCT",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "ENTA",
  "ASB",
  "FRGE",
  "PLTK",
  "PGY",
  "PLMR",
  "GDX",
  null,
  "OSK",
  "KRNY",
  "NLY",
  "XP",
  "ALHC",
  "FTAI",
  "ITUB",
  "LIF",
  "RJF",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "BROS",
  "STRL",
  null,
  "BRZE",
  "EXAS",
  "INOD",
  null,
  "LYFT",
  "HUM",
  "HP",
  "CVBF",
  "AAXJ",
  "PCG",
  "FTI",
  "ALSN",
  "AMR",
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "MCY",
  "MHO",
  "NVG",
  "SVC",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "LEVI",
  "ZS",
  "BTU",
  "ITT",
  null,
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "TNC",
  "PAA",
  "MWA",
  "SBCF",
  "SFNC",
  "JEF",
  "MTRX",
  "NMIH",
  "MRC",
  "APLS",
  "MTSI",
  "ATI",
  "VONG",
  null,
  "PCRX",
  "FIZZ",
  "NNE",
  "ALL",
  "FRPT",
  "GOOGL",
  "PTCT",
  "ALNY",
  "PXF",
  "VCYT",
  "ATGE",
  null,
  null,
  null,
  "AXP",
  "JFR",
  "UNIT",
  null,
  "GDXJ",
  "ASAN",
  "AEG",
  "ADMA",
  "APPN",
  null,
  "AFRM",
  "JOE",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "ENR",
  "AYI",
  "PLUS",
  "ATUS",
  "QDEL",
  null,
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AMSC",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AVEM",
  "KMX",
  "AGX",
  "CP.TO",
  "ROCK",
  "FCPT",
  "ARCC",
  null,
  "HRI",
  "FELE",
  "SAN",
  "BGS",
  "FOR",
  "BITF",
  "WRB",
  "BOH",
  "FLNC",
  "HNST",
  "BSX",
  "ICFI",
  "HHH",
  "BLBD",
  "IAC",
  "CRBU",
  null,
  "CLM",
  "CRS",
  "KAR",
  "DBEF",
  "LXP",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "LEG",
  "LNC",
  "LC",
  "LPL",
  null,
  "LINE",
  "NSSC",
  "DUK",
  "OII",
  "PEBO",
  "EGBN",
  "MCRI",
  "EOI",
  "OSPN",
  "D",
  "DEA",
  "PFSI",
  "NTCT",
  "PRM",
  "PSNL",
  "EDIT",
  "NWBI",
  "MBWM",
  "M",
  "OCFC",
  "ROKU",
  "PFS",
  "PRIM",
  "ESS",
  "PRLB",
  "PRME",
  null,
  "POET",
  "RKT",
  "EHC",
  "KWR",
  "RLJ",
  "RDFN",
  "EBAY",
  "RGNX",
  "RXRX",
  "POWL",
  "RGTI",
  "PDI",
  null,
  "SBH",
  "RGP",
  "RL",
  "QS",
  "PII",
  "PSEC",
  "SJW",
  "REYN",
  "SAFT",
  "RC",
  "FSLY",
  "WTRG",
  "FRT",
  "EQH",
  "SWTX",
  "SHLS",
  "SPB",
  "TPIC",
  "EOG",
  "SIGI",
  "STRA",
  "URBN",
  "UVSP",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "TIGR",
  null,
  "U",
  "THFF",
  "NE",
  "SMRT",
  "PNR",
  "BUSE",
  "FFBC",
  "LESL",
  "SDRL.OL",
  "UP",
  null,
  "FERG",
  "ADNT",
  "SBSI",
  "NTB",
  "AUPH",
  "RCKT",
  "FCX",
  "ADPT",
  "TMC",
  null,
  "BGC",
  null,
  "ANNX",
  "RES",
  null,
  "ECC",
  "ALLO",
  "DDD",
  "RLAY",
  "IGMS",
  "SRCE",
  "TVTX",
  "NUVB",
  "LRMR",
  "ADCT",
  "SNDX",
  "NMRA",
  null,
  "GD",
  "SITC",
  "SAGE",
  "IREN",
  "GILD",
  "ANRO",
  "ALEC",
  "AMCX",
  "AGL",
  "AGEN",
  "ALDX",
  "ADTN",
  "AVD",
  "AMRX",
  "HLT",
  "AMSF",
  "AIP",
  "AMBP",
  "AMPL",
  "BCAT",
  "BAND",
  "ECAT",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "IBN",
  null,
  "AZN",
  "MCD",
  "INTU",
  "APPS",
  null,
  null,
  null,
  "FIVE",
  "EVGO",
  null,
  "UNP",
  "SCL",
  "FULT",
  "GGN",
  "EXFY",
  "QCOM",
  "GLPI",
  "GNW",
  "IPGP",
  "OSCR",
  "FATE",
  "FUBO",
  "LAMR",
  "SANA",
  "ISRG",
  null,
  "FSP",
  null,
  "FRSH",
  "GH",
  "HAFN",
  "HLF",
  "ACI",
  "HTLD",
  "HURN",
  "HEI-A",
  "HSBC",
  "HUBS",
  "HAFC",
  "HMC",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "IVVD",
  "BKNG",
  null,
  null,
  "NBIX",
  "NWL",
  "ICE",
  "JBI",
  "MUB",
  "META",
  "KEP",
  null,
  "KALV",
  "LNZA",
  "KYTX",
  "MGNX",
  "LFMD",
  "LYEL",
  "MYGN",
  "MXL",
  "MYE",
  "MIGI",
  "MIR",
  "MEI",
  "MSBI",
  null,
  "NRDS",
  "MRSN",
  null,
  "MRCY",
  "MG",
  "NXTC",
  "NAT",
  "NKTX",
  "PARR",
  "PAYO",
  "IVW",
  "PK",
  "OUST",
  "MD",
  "PAGS",
  null,
  "OMI",
  null,
  "IJH",
  "QUBT",
  "PRTH",
  "QNCX",
  null,
  "RFL",
  "RXT",
  "MYPS",
  "PRCH",
  "QUAD",
  "RPTX",
  "REX",
  "RSI",
  null,
  "REI",
  "ROOT",
  "STNG",
  "SSP",
  null,
  "SEMR",
  null,
  null,
  "SES",
  "TDUP",
  "SWK",
  "TSI",
  "TK",
  "LAB",
  "TNYA",
  "SSRM",
  null,
  "TNK",
  "REAL",
  "SR",
  "UGP",
  "SRI",
  "TMCI",
  null,
  "UHT",
  "UIS",
  "RGR",
  "STRO",
  "EGY",
  "SFIX",
  "UWMC",
  "UNFI",
  "STEM",
  "WAY",
  "NAC",
  null,
  "IQV",
  "IONQ",
  "PMN",
  "BFZ",
  "PDX",
  null,
  "BTT",
  "SVM",
  null,
  "CRF",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  "OPK",
  null,
  "PAXS",
  null,
  "NTGR",
  null,
  "NBXG",
  "ENSG",
  "EGHT",
  "MPC",
  "PCM",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "UI",
  "ACCO",
  "TXG",
  "MDT",
  "ALE",
  "ABCB",
  "AMKR",
  "AESI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  "DX",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "NDAQ",
  null,
  "ESE",
  "EQIX",
  "EQT",
  "TALK",
  "EPR",
  "EXC",
  "ETSY",
  "EVER",
  "EVR",
  "EVRG",
  "FRME",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FYBR",
  "GE",
  "THG",
  "HE",
  "GTLB",
  "HLX",
  "HXL",
  "HQY",
  "GWRE",
  "NTRS",
  "HUN",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  null,
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  "CCAP",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MPW",
  "KIND",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PDO",
  null,
  "REGN",
  "IOT",
  "FNDX",
  null,
  "RELY",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SOC",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "RAPT",
  "ARR",
  "MET",
  "ALG",
  "HL",
  "MITT",
  "NG",
  "UDMY",
  "EYE",
  "VXF",
  "AGNC",
  "ASH",
  "UCTT",
  "VV",
  "ARLO",
  "RCL",
  "ATEC",
  "FCFS",
  "PCTY",
  "PHR",
  "TWI",
  "SNBR",
  "EIG",
  "SNV",
  "VOE",
  null,
  "RKLB",
  "SCHW",
  "MNST",
  "SLDB",
  "OIS",
  "EWBC",
  "LXRX",
  "BFS",
  "PUMP",
  "UMBF",
  "CNXN",
  "POR",
  "TREE",
  "NTLA",
  "ALC",
  "PAG",
  null,
  "AB",
  null,
  "SCS",
  "ACVA",
  null,
  "PNW",
  "VWO",
  "LKQ",
  "ETV",
  "VRN.TO",
  null,
  "JBL",
  "PGNY",
  "AWI",
  "CHT",
  "IWV",
  "HR",
  "SBAC",
  "LPX",
  "TWO",
  "PRF",
  "CGBD",
  null,
  "ARAY",
  "PMT",
  "VCIT",
  "COGT",
  "LBRDA",
  "TRIP",
  null,
  null,
  "ETNB",
  "TOWN",
  "NGG",
  null,
  null,
  "HOUS",
  "PLOW",
  "AQMS",
  "AEO",
  "ARDX",
  "EME",
  "VIG",
  "NMM",
  "OLPX",
  "RNST",
  "MCHX",
  "LAUR",
  "LYG",
  "LZ",
  "TTE",
  "TRGP",
  "VVX",
  "AGO",
  null,
  "TEF",
  "SXC",
  "TENB",
  null,
  "TOST",
  "TROX",
  null,
  "ACMR",
  "NXT",
  null,
  "NTNX",
  "NYMT",
  "PD",
  "ULTA",
  "IWO",
  "PTON",
  "SKX",
  "GLYC",
  "GNL",
  "IWN",
  "GPRO",
  "PATH",
  "SNY",
  "GL",
  "WOOF",
  "VIAV",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "GDRX",
  "GPN",
  null,
  null,
  "RMD",
  "EAF",
  "GSAT",
  "CHPT",
  null,
  "BN.TO",
  "VTR",
  "VYM",
  "GPMT",
  "GFF",
  null,
  "GRNT",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GRAL",
  "EW",
  "TT",
  "GTN",
  "ANF",
  "LOPE",
  "VRT",
  "HASI",
  "MEDP",
  "MUR",
  "RRC",
  "MMS",
  "QLYS",
  "MTG",
  "MTDR",
  "RYN",
  "SAIC",
  "LECO",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "PSN",
  "PEN",
  "MAT",
  "PBF",
  "TCBI",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  null,
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "VLY",
  "WEX",
  "AIZ",
  "OPCH",
  "TTC",
  null,
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "CGEN",
  null,
  "EBF",
  "ERAS",
  "ESNT",
  "EVC",
  "EFSC",
  "NVST",
  "ENVA",
  "DADA",
  null,
  "EHAB",
  "ACT",
  "FMBH",
  "FHI",
  "FBK",
  "ES",
  "GCI",
  "FCF",
  "GBIO",
  "FSBC",
  "EB",
  "FTRE",
  "IAUX",
  "GPOR",
  "HTH",
  "HLIT",
  "HAIN",
  "IESC",
  "INDB",
  "HOPE",
  "IHRT",
  "HRMY",
  "GTY",
  "HLVX",
  "HFWA",
  null,
  "ITOS",
  "INGN",
  "IIIN",
  "IDCC",
  null,
  "JRVR",
  "IFF",
  "EEFT",
  "HMN",
  "INVH",
  "IRWD",
  "NSP",
  "INSW",
  null,
  "KN",
  "KURA",
  "IDXX",
  "KMPR",
  "PJT",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  null,
  "IVZ",
  "OVV",
  null,
  "RMBS",
  "ACIW",
  null,
  "COLD",
  "ELME",
  null,
  "KD",
  "TPL",
  "HIMS",
  "FAF",
  "ELS",
  "CEF",
  "NWSA",
  "HDB",
  "TPH",
  null,
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VYMI",
  "VMI",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VSAT",
  "VLTO",
  "VBTX",
  "VTYX",
  "VERV",
  "VTV",
  "VRNT",
  "VREX",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VMEO",
  "VIR",
  "VIRT",
  null,
  "VSCO",
  "VST",
  "VIST",
  "VICI",
  "WNC",
  "WASH",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WTI",
  "WAT",
  "WABC",
  "WSBC",
  null,
  "WES",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "HOWL",
  "WSM",
  "WIT",
  "WING",
  "WTW",
  "WMB",
  "WT",
  "WWD",
  null,
  null,
  null,
  "WIX",
  null,
  null,
  "WF",
  "XERS",
  "WPC",
  "XRX",
  "XEL",
  "WK",
  "WDAY",
  "YEXT",
  "ZG",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZNTL",
  "IUSG",
  "GTM",
  "ENS",
  "SOLV",
  "UMC",
  "ESTC",
  "ESI",
  "DTE",
  "ADT",
  "OC",
  "NCMI",
  "GRMN",
  "CART",
  "HDSN",
  "HPP",
  "NXST",
  "ORGO",
  "FNF",
  "GNK",
  "HAYW",
  "G",
  "FFIC",
  "FF",
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "HRTG",
  "HIPO",
  "NABL",
  "JHG",
  "CNQ",
  "ORN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  "BHVN",
  null,
  null,
  "SCHF",
  null,
  "ALRM",
  "SCHA",
  "JD",
  "JBHT",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  null,
  "KVYO",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "NOK",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "NUS",
  "MGM",
  "NOV",
  "NWN",
  "ICL",
  null,
  "TER",
  "SO",
  "TAK",
  null,
  "SON",
  "TRMB",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "RYAM",
  null,
  "PB",
  "SLG",
  "PSX",
  "OPEN",
  "ROL",
  "TWST",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "NOVA",
  "RPRX",
  "RBLX",
  "SIG",
  null,
  "TDY",
  "RUN",
  "S",
  "RBRK",
  "UFCS",
  "RDDT",
  "SANM",
  "PTEN",
  "DIA",
  "ORI",
  null,
  "PACB",
  "SHAK",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "HCI",
  null,
  "FTDR",
  "TNL",
  "CMPR",
  "LYB",
  "HBI",
  "ZION",
  null,
  "PBI",
  "IUSV",
  null,
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  "SPCE",
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ASTE",
  "AN",
  "ADP",
  "AZO",
  "AVA",
  "AVPT",
  "AVDX",
  "AXS",
  "BAC",
  "BKU",
  "BARK",
  "BANC",
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BHLB",
  "BRY",
  "BRBR",
  "BHP",
  "BKH",
  "BIGC",
  "BYND",
  null,
  "BMEA",
  "BTBT",
  "BJ",
  "BCRX",
  "BILL",
  "BBY",
  "BMRN",
  "BOKF",
  "BXMT",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BLNK",
  "BLND",
  "BLMN",
  "BRDG",
  "BHF",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BORR.OL",
  "BBIO",
  "BDN",
  "BTI",
  "BMBL",
  "BRKL",
  "BF-B",
  "BRX",
  "BNL",
  "BRKR",
  "BR",
  "BG",
  "CABO",
  "BUR",
  "CCCC",
  "BXP",
  "AI",
  "BURL",
  "CWT",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CFFN",
  "CDNA",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CRGX",
  "CVCO",
  "CBRE",
  "IGR",
  "CPRX",
  "CASY",
  "CCS",
  "CNC",
  "CRNC",
  "CERS",
  "CF",
  "IPSC",
  "CHX",
  "CHGG",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CLPR",
  "YOU",
  "CLNE",
  "CLSK",
  "CNA",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "CBSH",
  "COIN",
  "CHRS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "COMM",
  "CFLT",
  "COMP",
  "CNXC",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "CORT",
  "ED",
  "BASE",
  "CRBG",
  "CRSR",
  "CTRA",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRDO",
  "CRH",
  "CRCT",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSGS",
  "CTKB",
  "CYRX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DH",
  "DAWN",
  "DAVE",
  "DAN",
  "DELL",
  "DE",
  "DENN",
  "DHT",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "DIN",
  "DLB",
  "DCOM",
  "DLR",
  "DOCU",
  "DNOW",
  "DCI",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: ieq-capital
Manager Name: Ieq-Capital

Data Enrichment

90% identified

1,445 identified162 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $6.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 81

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Meta Platforms, Inc.

META|30303M102

Shares:827.9K

Value:$477.2M

% of Portfolio:7.7% ($477.2M/$6.2B)

Apple Inc.

AAPL|037833100

Shares:1.0M

Value:$232.9M

% of Portfolio:3.7% ($232.9M/$6.2B)

464287101

Shares:773.6K

Value:$209.5M

% of Portfolio:3.4% ($209.5M/$6.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:581.4K

Value:$205.0M

% of Portfolio:3.3% ($205.0M/$6.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:427.9K

Value:$200.6M

% of Portfolio:3.2% ($200.6M/$6.2B)

MICROSOFT CORP

MSFT|594918104

Shares:524.2K

Value:$196.8M

% of Portfolio:3.2% ($196.8M/$6.2B)

922908363

VOO|922908363

Shares:356.5K

Value:$183.2M

% of Portfolio:2.9% ($183.2M/$6.2B)

AMAZON COM INC

AMZN|023135106

Shares:722.4K

Value:$137.4M

% of Portfolio:2.2% ($137.4M/$6.2B)

464287614

IWF|464287614

Shares:363.9K

Value:$131.4M

% of Portfolio:2.1% ($131.4M/$6.2B)

464287200

IVV|464287200

Shares:121.4K

Value:$68.2M

% of Portfolio:1.1% ($68.2M/$6.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:493.0K

Value:$67.5M

% of Portfolio:1.1% ($67.5M/$6.2B)

464288257

Shares:493.0K

Value:$57.4M

% of Portfolio:0.9% ($57.4M/$6.2B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:514.1K

Value:$56.9M

% of Portfolio:0.9% ($56.9M/$6.2B)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:2.1M

Value:$51.3M

% of Portfolio:0.8% ($51.3M/$6.2B)

464287432

Shares:500.0K

Value:$45.5M

% of Portfolio:0.7% ($45.5M/$6.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:174.8K

Value:$42.9M

% of Portfolio:0.7% ($42.9M/$6.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:75.5K

Value:$40.2M

% of Portfolio:0.6% ($40.2M/$6.2B)

Datadog, Inc.

DDOG|23804L103

Shares:390.8K

Value:$38.8M

% of Portfolio:0.6% ($38.8M/$6.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:39.7K

Value:$37.6M

% of Portfolio:0.6% ($37.6M/$6.2B)

DraftKings Inc.

DKNG|26142V105

Shares:1.1M

Value:$37.4M

% of Portfolio:0.6% ($37.4M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	827.9K	QoQ +15.42% (+110.6K) YoY +477.68% (+684.6K)	All Managers (Combined)	$477.2M	7.7% ($477.2M/$6.2B)	QoQ +13.61% (+$57.2M) YoY +585.68% (+$407.6M)
Apple Inc.(AAPLcusip037833100)	1.0M	QoQ +6.13% (-60.6K) YoY +35.16% (+272.8K)	All Managers (Combined)	$232.9M	3.7% ($232.9M/$6.2B)	QoQ -5.85% (-$14.5M) YoY +75.09% (+$99.9M)
(cusip464287101)✕	773.6K	QoQ -3.51% (-28.2K) YoY -13.98% (-125.8K)	All Managers (Combined)	$209.5M	3.4% ($209.5M/$6.2B)	QoQ -9.53% (-$22.1M) YoY -5.84% (-$13.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	581.4K	QoQ +3.56% (+20.0K) YoY +10.53% (+55.4K)	All Managers (Combined)	$205.0M	3.3% ($205.0M/$6.2B)	QoQ +6.71% (+$12.9M) YoY +21.56% (+$36.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	427.9K	QoQ +13212.13% (+424.6K) YoY -2.04% (-8.9K)	All Managers (Combined)	$200.6M	3.2% ($200.6M/$6.2B)	QoQ +12111.55% (+$199.0M) YoY +3.45% (-$6.7M)
MICROSOFT CORP(MSFTcusip594918104)	524.2K	QoQ +4.95% (-24.8K) YoY +106.62% (+270.5K)	All Managers (Combined)	$196.8M	3.2% ($196.8M/$6.2B)	QoQ -6.52% (-$13.7M) YoY +84.35% (+$90.0M)
(VOOcusip922908363)	356.5K	QoQ +33160.07% (+355.5K) YoY +1765.27% (+337.4K)	All Managers (Combined)	$183.2M	2.9% ($183.2M/$6.2B)	QoQ +31615.19% (+$182.7M) YoY +1894.14% (+$174.0M)
AMAZON COM INC(AMZNcusip023135106)	722.4K	QoQ +16.41% (+101.9K) YoY +46.63% (+229.8K)	All Managers (Combined)	$137.4M	2.2% ($137.4M/$6.2B)	QoQ +0.95% (+$1.3M) YoY +54.67% (+$48.6M)
(IWFcusip464287614)	363.9K	QoQ +879.43% (+326.8K) YoY +50.77% (+122.6K)	All Managers (Combined)	$131.4M	2.1% ($131.4M/$6.2B)	QoQ +780.68% (+$116.5M) YoY +61.52% (+$50.1M)
(IVVcusip464287200)	121.4K	QoQ +11769.89% (+120.4K) YoY +68.18% (+49.2K)	All Managers (Combined)	$68.2M	1.1% ($68.2M/$6.2B)	QoQ +11229.86% (+$67.6M) YoY +79.76% (+$30.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	493.0K	QoQ +2020.32% (+469.7K) YoY +4200.39% (+481.5K)	All Managers (Combined)	$67.5M	1.1% ($67.5M/$6.2B)	QoQ +1658.01% (+$63.7M) YoY +5136.73% (+$66.2M)
(cusip464288257)✕	493.0K	QoQ +297.49% (+369.0K) YoY +284.64% (+364.8K)	All Managers (Combined)	$57.4M	0.9% ($57.4M/$6.2B)	QoQ +293.73% (+$42.8M) YoY +306.50% (+$43.3M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	514.1K	QoQ +1.88% (-9.5K) YoY +31931.71% (+512.5K)	All Managers (Combined)	$56.9M	0.9% ($56.9M/$6.2B)	QoQ -17.44% (-$12.0M) YoY +25586.63% (+$56.6M)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$51.3M	0.8% ($51.3M/$6.2B)	QoQ NEW(+$51.3M) YoY NEW(+$51.3M)
(cusip464287432)✕	500.0K	QoQ NEW(+500.0K) YoY +19972.26% (+497.5K)	All Managers (Combined)	$45.5M	0.7% ($45.5M/$6.2B)	QoQ NEW(+$45.5M) YoY +19210.40% (+$45.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	174.8K	QoQ +19.59% (+28.6K) YoY +34.19% (+44.5K)	All Managers (Combined)	$42.9M	0.7% ($42.9M/$6.2B)	QoQ +22.38% (+$7.8M) YoY +64.34% (+$16.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	75.5K	QoQ +5.39% (+3.9K) YoY +25.41% (+15.3K)	All Managers (Combined)	$40.2M	0.6% ($40.2M/$6.2B)	QoQ +23.83% (+$7.7M) YoY +58.82% (+$14.9M)
Datadog, Inc.(DDOGcusip23804L103)	390.8K	QoQ +2.42% (-9.3K) YoY +10472.94% (+387.1K)	All Managers (Combined)	$38.8M	0.6% ($38.8M/$6.2B)	QoQ -28.88% (-$15.7M) YoY +8385.72% (+$38.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	39.7K	QoQ +16.61% (+5.7K) YoY +35.00% (+10.3K)	All Managers (Combined)	$37.6M	0.6% ($37.6M/$6.2B)	QoQ +20.37% (+$6.4M) YoY +74.27% (+$16.0M)
DraftKings Inc.(DKNGcusip26142V105)	1.1M	QoQ +15333.95% (+1.1M) YoY +6518.31% (+1.1M)	All Managers (Combined)	$37.4M	0.6% ($37.4M/$6.2B)	QoQ +13678.53% (+$37.1M) YoY +4740.21% (+$36.6M)