Ieq Capital
Latest statistics and disclosures from Ieq Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, RBLX, META, NVDA, SPY, and represent 48.97% of Ieq Capital's stock portfolio.
- Added to shares of these 10 stocks: APP (+$11B), SPY (+$237M), VTI (+$116M), META (+$113M), PWR (+$109M), BIL (+$106M), NVDA (+$96M), MSFT (+$96M), HOOD (+$67M), AAPL (+$65M).
- Started 297 new stock positions in GSBC, AIQ, FOX, TOWN, CAI, SOFI, AWP, GFS, SD, STT.
- Reduced shares in these 10 stocks: RBLX (-$181M), ANET (-$37M), OPEN (-$28M), FTNT (-$20M), AMAT (-$12M), KMX (-$12M), EXR (-$11M), ETN (-$11M), , FMC (-$11M).
- Sold out of its positions in AGNC, ANF, ASO, IVVD, ADPT, ACM, AGEN, AGIO, ALEX, AMED.
- Ieq Capital was a net buyer of stock by $15B.
- Ieq Capital has $33B in assets under management (AUM), dropping by 101.96%.
- Central Index Key (CIK): 0001779789
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Positions held by Ieq Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Ieq Capital
Ieq Capital holds 1829 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Ieq Capital has 1829 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ieq Capital Sept. 30, 2025 positions
- Download the Ieq Capital September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 34.4 | $11B | +28440% | 16M | 718.54 |
|
| Roblox Corp Cl A (RBLX) | 7.3 | $2.4B | -6% | 18M | 138.52 |
|
| Meta Platforms Cl A (META) | 2.5 | $839M | +15% | 1.1M | 734.38 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $808M | +13% | 4.3M | 186.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $726M | +48% | 1.1M | 666.18 |
|
| Apple (AAPL) | 2.0 | $649M | +11% | 2.5M | 254.63 |
|
| Microsoft Corporation (MSFT) | 1.7 | $556M | +20% | 1.1M | 517.95 |
|
| Amazon (AMZN) | 1.1 | $378M | +14% | 1.7M | 219.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $357M | +47% | 1.1M | 328.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $307M | +17% | 627k | 490.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $294M | +12% | 1.2M | 243.10 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.9 | $290M | +57% | 3.2M | 91.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $283M | +2% | 471k | 600.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $282M | +8% | 460k | 612.38 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $269M | 1.2M | 225.55 |
|
|
| Goldman Sachs (GS) | 0.7 | $239M | -4% | 300k | 796.35 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $236M | -2% | 708k | 332.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $217M | +15% | 892k | 243.55 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $214M | +6% | 456k | 468.41 |
|
| Tesla Motors (TSLA) | 0.6 | $209M | +2% | 470k | 444.72 |
|
| Broadcom (AVGO) | 0.6 | $203M | +14% | 614k | 329.91 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $165M | +7% | 450k | 365.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $162M | +69% | 1.1M | 143.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $136M | +37% | 270k | 502.74 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $133M | +42% | 395k | 337.48 |
|
| salesforce (CRM) | 0.4 | $127M | +46% | 535k | 237.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $126M | +15% | 400k | 315.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $115M | +14% | 172k | 669.30 |
|
| Quanta Services (PWR) | 0.3 | $109M | +27128% | 263k | 414.42 |
|
| Rent-A-Center (UPBD) | 0.3 | $97M | -9% | 4.1M | 23.63 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $97M | +20% | 693k | 140.38 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $88M | +8% | 95k | 925.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $87M | +38% | 475k | 182.42 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $85M | -30% | 586k | 145.71 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $85M | +13% | 615k | 138.24 |
|
| Wal-Mart Stores (WMT) | 0.2 | $81M | +127% | 790k | 103.06 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $78M | 4.8M | 16.01 |
|
|
| Netflix (NFLX) | 0.2 | $76M | +2% | 63k | 1198.92 |
|
| Intel Corporation (INTC) | 0.2 | $75M | +82% | 2.2M | 33.55 |
|
| Ge Aerospace Com New (GE) | 0.2 | $74M | +40% | 247k | 300.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $73M | 338k | 215.79 |
|
|
| Visa Com Cl A (V) | 0.2 | $73M | +2% | 213k | 341.38 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $72M | -2% | 502k | 142.40 |
|
| Doordash Cl A (DASH) | 0.2 | $71M | 261k | 271.99 |
|
|
| Draftkings Com Cl A (DKNG) | 0.2 | $71M | +15% | 1.9M | 37.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $70M | +25% | 123k | 568.81 |
|
| Coupang Cl A (CPNG) | 0.2 | $69M | +222% | 2.1M | 32.20 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $68M | +15% | 273k | 247.12 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $67M | +8% | 918k | 73.46 |
|
| Merck & Co (MRK) | 0.2 | $66M | +41% | 786k | 83.93 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $66M | -2% | 4.1M | 16.14 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $65M | +14% | 172k | 378.94 |
|
| Oracle Corporation (ORCL) | 0.2 | $65M | +22% | 231k | 281.24 |
|
| Johnson & Johnson (JNJ) | 0.2 | $65M | +13% | 349k | 185.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $64M | +2% | 537k | 118.83 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $64M | +15% | 84k | 762.99 |
|
| Pepsi (PEP) | 0.2 | $62M | +117% | 442k | 140.44 |
|
| Rubrik Cl A (RBRK) | 0.2 | $62M | +211% | 748k | 82.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $60M | +50% | 169k | 352.75 |
|
| UnitedHealth (UNH) | 0.2 | $59M | +131% | 170k | 345.30 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $58M | +118% | 479k | 121.42 |
|
| Reddit Cl A (RDDT) | 0.2 | $58M | +53% | 250k | 229.99 |
|
| General Motors Company (GM) | 0.2 | $56M | +45% | 924k | 60.97 |
|
| Home Depot (HD) | 0.2 | $55M | +26% | 135k | 405.19 |
|
| Comfort Systems USA (FIX) | 0.2 | $52M | +17% | 63k | 825.18 |
|
| Verisign (VRSN) | 0.2 | $51M | +14% | 183k | 279.56 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $50M | 164k | 307.86 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $50M | +13% | 690k | 72.77 |
|
| Ge Vernova (GEV) | 0.2 | $50M | +29% | 81k | 614.88 |
|
| Expedia Group Com New (EXPE) | 0.2 | $50M | +52% | 232k | 213.75 |
|
| PNC Financial Services (PNC) | 0.1 | $49M | +38% | 242k | 200.96 |
|
| Uber Technologies (UBER) | 0.1 | $48M | +20% | 487k | 97.97 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $45M | -6% | 94k | 479.55 |
|
| Booking Holdings (BKNG) | 0.1 | $44M | +16% | 8.0k | 5400.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $42M | +12% | 248k | 170.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $42M | +11% | 118k | 355.47 |
|
| Incyte Corporation (INCY) | 0.1 | $42M | +22% | 495k | 84.81 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $40M | +64% | 300k | 133.90 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $40M | 163k | 244.09 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $40M | +57% | 133k | 297.88 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $39M | +59% | 349k | 112.75 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $39M | 1.8M | 22.01 |
|
|
| Zoom Communications Cl A (ZM) | 0.1 | $39M | +121% | 471k | 82.50 |
|
| Micron Technology (MU) | 0.1 | $38M | +225% | 229k | 167.32 |
|
| Intuit (INTU) | 0.1 | $38M | +68% | 56k | 682.86 |
|
| General Dynamics Corporation (GD) | 0.1 | $38M | +133% | 111k | 341.00 |
|
| Abbvie (ABBV) | 0.1 | $38M | +36% | 164k | 231.54 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $38M | +40% | 54k | 698.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $37M | +4% | 400k | 93.37 |
|
| FedEx Corporation (FDX) | 0.1 | $37M | +167% | 158k | 235.81 |
|
| PG&E Corporation (PCG) | 0.1 | $37M | +376% | 2.5M | 15.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $37M | +52% | 151k | 246.60 |
|
| Servicenow (NOW) | 0.1 | $37M | 40k | 920.25 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $36M | +10% | 179k | 203.62 |
|
| Bank of America Corporation (BAC) | 0.1 | $36M | +30% | 701k | 51.59 |
|
| Procter & Gamble Company (PG) | 0.1 | $36M | +78% | 233k | 153.65 |
|
| Chubb (CB) | 0.1 | $36M | +57% | 126k | 282.25 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $35M | +6% | 283k | 123.75 |
|
| Citigroup Com New (C) | 0.1 | $35M | +18% | 344k | 101.50 |
|
| Tapestry (TPR) | 0.1 | $35M | +21% | 305k | 113.22 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $34M | 211k | 159.70 |
|
|
| Molina Healthcare (MOH) | 0.1 | $34M | +401% | 176k | 191.36 |
|
| Edison International (EIX) | 0.1 | $34M | +10% | 608k | 55.28 |
|
| Medpace Hldgs (MEDP) | 0.1 | $34M | +186% | 65k | 514.16 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $33M | +7% | 45k | 746.63 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $33M | +1668% | 679k | 47.91 |
|
| Zscaler Incorporated (ZS) | 0.1 | $33M | +42% | 108k | 299.66 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $32M | +105% | 241k | 134.17 |
|
| Capital One Financial (COF) | 0.1 | $32M | +53% | 152k | 212.58 |
|
| Everest Re Group (EG) | 0.1 | $32M | +258% | 92k | 350.23 |
|
| Technipfmc (FTI) | 0.1 | $32M | +55% | 816k | 39.45 |
|
| Adt (ADT) | 0.1 | $32M | +195% | 3.6M | 8.71 |
|
| Centene Corporation (CNC) | 0.1 | $31M | +251% | 872k | 35.68 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $30M | +13% | 533k | 56.75 |
|
| Best Buy (BBY) | 0.1 | $30M | +147% | 398k | 75.62 |
|
| Nutanix Cl A (NTNX) | 0.1 | $30M | +43% | 404k | 74.39 |
|
| Illumina (ILMN) | 0.1 | $30M | +28% | 316k | 94.97 |
|
| Samsara Com Cl A (IOT) | 0.1 | $29M | +7% | 785k | 37.25 |
|
| TJX Companies (TJX) | 0.1 | $29M | +50% | 201k | 144.54 |
|
| Devon Energy Corporation (DVN) | 0.1 | $29M | +32% | 824k | 35.06 |
|
| Chevron Corporation (CVX) | 0.1 | $29M | +138% | 184k | 155.29 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $29M | +11% | 140k | 203.59 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $28M | +915% | 62k | 456.00 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $28M | +20% | 230k | 120.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $27M | +14% | 456k | 59.92 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $27M | 36.00 | 754200.00 |
|
|
| Philip Morris International (PM) | 0.1 | $27M | -8% | 165k | 162.20 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $27M | +29% | 278k | 95.47 |
|
| Manhattan Associates (MANH) | 0.1 | $26M | +47% | 128k | 204.98 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $26M | +59% | 93k | 279.29 |
|
| Evercore Class A (EVR) | 0.1 | $26M | +40% | 77k | 337.32 |
|
| Toll Brothers (TOL) | 0.1 | $26M | +9% | 187k | 138.14 |
|
| Phillips 66 (PSX) | 0.1 | $25M | +232% | 187k | 136.02 |
|
| Opendoor Technologies (OPEN) | 0.1 | $25M | -52% | 3.2M | 7.97 |
|
| Medtronic SHS (MDT) | 0.1 | $25M | +77% | 261k | 95.24 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $25M | +22% | 193k | 128.32 |
|
| Natera (NTRA) | 0.1 | $25M | +27% | 153k | 160.97 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $25M | +1015% | 44k | 562.27 |
|
| Pinterest Cl A (PINS) | 0.1 | $24M | +57% | 756k | 32.17 |
|
| Monster Beverage Corp (MNST) | 0.1 | $24M | -13% | 361k | 67.31 |
|
| Cme (CME) | 0.1 | $24M | -12% | 89k | 270.28 |
|
| Sentinelone Cl A (S) | 0.1 | $24M | 1.4M | 17.61 |
|
|
| BorgWarner (BWA) | 0.1 | $24M | +89% | 542k | 43.96 |
|
| Autodesk (ADSK) | 0.1 | $24M | -5% | 74k | 317.67 |
|
| Western Digital (WDC) | 0.1 | $23M | +26% | 193k | 120.07 |
|
| Arrow Electronics (ARW) | 0.1 | $23M | +54% | 191k | 121.00 |
|
| Linde SHS (LIN) | 0.1 | $23M | +68% | 48k | 475.03 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $23M | -2% | 209k | 109.96 |
|
| Garmin SHS (GRMN) | 0.1 | $23M | +76% | 93k | 246.22 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $23M | +64% | 419k | 54.16 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $23M | +72% | 301k | 75.39 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $23M | 56k | 402.41 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $22M | +70% | 138k | 161.79 |
|
| Iqvia Holdings (IQV) | 0.1 | $22M | +28% | 117k | 189.94 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $22M | +8% | 41k | 546.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $22M | +9% | 250k | 87.31 |
|
| Morgan Stanley Com New (MS) | 0.1 | $22M | +86% | 137k | 158.96 |
|
| Cisco Systems (CSCO) | 0.1 | $22M | +9% | 319k | 68.42 |
|
| McKesson Corporation (MCK) | 0.1 | $22M | -14% | 28k | 772.47 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $22M | +93% | 256k | 84.31 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $21M | +78% | 106k | 203.04 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $21M | +44% | 326k | 65.00 |
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| Cummins (CMI) | 0.1 | $21M | +76% | 50k | 422.37 |
|
| Match Group (MTCH) | 0.1 | $21M | NEW | 596k | 35.32 |
|
| Steris Shs Usd (STE) | 0.1 | $21M | +287% | 85k | 247.44 |
|
| Wells Fargo & Company (WFC) | 0.1 | $21M | -22% | 250k | 83.82 |
|
| Trane Technologies SHS (TT) | 0.1 | $21M | -3% | 50k | 421.91 |
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| Dupont De Nemours (DD) | 0.1 | $21M | +44% | 268k | 77.90 |
|
| Chewy Cl A (CHWY) | 0.1 | $21M | NEW | 511k | 40.45 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $20M | +4285% | 9.7M | 2.09 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $20M | 1.7M | 11.77 |
|
|
| Public Storage (PSA) | 0.1 | $20M | +44% | 70k | 288.85 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $20M | +19% | 105k | 189.70 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $20M | 131k | 150.82 |
|
|
| Etsy (ETSY) | 0.1 | $20M | +10% | 293k | 66.39 |
|
| Biogen Idec (BIIB) | 0.1 | $19M | +23% | 138k | 140.08 |
|
| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.1 | $19M | +16% | 108k | 178.16 |
|
| Zoetis Cl A (ZTS) | 0.1 | $19M | +52% | 131k | 146.32 |
|
| Invesco SHS (IVZ) | 0.1 | $19M | +53% | 826k | 22.94 |
|
| Roku Com Cl A (ROKU) | 0.1 | $19M | +195% | 189k | 100.13 |
|
| Encana Corporation (OVV) | 0.1 | $19M | +529% | 468k | 40.38 |
|
| D.R. Horton (DHI) | 0.1 | $19M | +1136% | 112k | 169.47 |
|
| Popular Com New (BPOP) | 0.1 | $19M | +86% | 148k | 127.01 |
|
| Uipath Cl A (PATH) | 0.1 | $19M | -30% | 1.4M | 13.38 |
|
| Okta Cl A (OKTA) | 0.1 | $19M | +25% | 202k | 91.70 |
|
| Robert Half International (RHI) | 0.1 | $19M | +4% | 544k | 33.98 |
|
| AutoZone (AZO) | 0.1 | $19M | +182% | 4.3k | 4290.81 |
|
| Travelers Companies (TRV) | 0.1 | $18M | +41% | 66k | 279.22 |
|
| Dollar General (DG) | 0.1 | $18M | +418% | 178k | 103.35 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $18M | 265k | 68.94 |
|
|
| Toro Company (TTC) | 0.1 | $18M | +32% | 238k | 76.20 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $18M | 189k | 95.80 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $18M | 150k | 120.72 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $18M | +6% | 58k | 313.56 |
|
| Old Republic International Corporation (ORI) | 0.1 | $18M | +37% | 425k | 42.47 |
|
| Qualcomm (QCOM) | 0.1 | $18M | +13% | 107k | 166.36 |
|
| National Retail Properties (NNN) | 0.1 | $18M | +199% | 417k | 42.57 |
|
| Globe Life (GL) | 0.1 | $18M | +6% | 122k | 142.97 |
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| Caterpillar (CAT) | 0.1 | $17M | +84% | 36k | 477.20 |
|
| Ecolab (ECL) | 0.1 | $17M | +14% | 63k | 273.78 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $17M | +14% | 207k | 83.34 |
|
| Danaher Corporation (DHR) | 0.1 | $17M | +13% | 86k | 198.26 |
|
| Emcor (EME) | 0.1 | $17M | +16% | 26k | 649.55 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $17M | 326k | 52.34 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $17M | +33% | 82k | 206.51 |
|
| Msci (MSCI) | 0.1 | $17M | 30k | 567.41 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $17M | +687% | 138k | 122.36 |
|
| Edwards Lifesciences (EW) | 0.1 | $17M | +113% | 217k | 77.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $17M | +34% | 94k | 178.73 |
|
| Textron (TXT) | 0.1 | $17M | +82% | 199k | 84.49 |
|
| Eversource Energy (ES) | 0.1 | $17M | +372% | 236k | 71.14 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $17M | +8% | 426k | 39.22 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $16M | -2% | 328k | 50.07 |
|
| Packaging Corporation of America (PKG) | 0.0 | $16M | +97% | 75k | 217.93 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $16M | +46% | 69k | 235.83 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $16M | +120% | 365k | 44.51 |
|
| New York Times Cl A (NYT) | 0.0 | $16M | +37% | 281k | 57.40 |
|
| Analog Devices (ADI) | 0.0 | $16M | +47% | 66k | 245.70 |
|
| Armstrong World Industries (AWI) | 0.0 | $16M | +48% | 82k | 196.01 |
|
| Mosaic (MOS) | 0.0 | $16M | +306% | 459k | 34.68 |
|
| Paypal Holdings (PYPL) | 0.0 | $16M | -5% | 236k | 67.06 |
|
| Exelixis (EXEL) | 0.0 | $16M | -5% | 383k | 41.30 |
|
| Leidos Holdings (LDOS) | 0.0 | $16M | +100% | 83k | 188.96 |
|
| Guidewire Software (GWRE) | 0.0 | $16M | +29% | 68k | 229.86 |
|
| MGM Resorts International. (MGM) | 0.0 | $16M | +341% | 446k | 34.66 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $15M | +250% | 313k | 49.08 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $15M | +2444% | 325k | 46.93 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $15M | +40% | 47k | 321.84 |
|
| Texas Roadhouse (TXRH) | 0.0 | $15M | -34% | 91k | 166.16 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $15M | +16% | 25k | 609.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15M | +32% | 81k | 186.50 |
|
| Gartner (IT) | 0.0 | $15M | +243% | 57k | 262.87 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $15M | +118% | 140k | 106.61 |
|
| Valero Energy Corporation (VLO) | 0.0 | $15M | +3% | 88k | 170.25 |
|
| Crown Holdings (CCK) | 0.0 | $15M | 154k | 96.59 |
|
|
| Corning Incorporated (GLW) | 0.0 | $15M | -2% | 181k | 82.03 |
|
| Citizens Financial (CFG) | 0.0 | $15M | +33% | 279k | 53.16 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $15M | +62% | 175k | 84.49 |
|
| Mongodb Cl A (MDB) | 0.0 | $15M | +17% | 47k | 310.46 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $15M | +106% | 326k | 45.10 |
|
| Mohawk Industries (MHK) | 0.0 | $15M | +218% | 114k | 128.92 |
|
| MasTec (MTZ) | 0.0 | $15M | +45% | 69k | 212.81 |
|
| Abbott Laboratories (ABT) | 0.0 | $15M | -36% | 108k | 133.94 |
|
| Becton, Dickinson and (BDX) | 0.0 | $15M | +110% | 77k | 187.17 |
|
| Mueller Industries (MLI) | 0.0 | $14M | NEW | 143k | 101.11 |
|
| Progressive Corporation (PGR) | 0.0 | $14M | +16% | 58k | 246.94 |
|
| Dell Technologies CL C (DELL) | 0.0 | $14M | +63% | 101k | 141.78 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $14M | +24% | 117k | 122.42 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $14M | +102% | 262k | 54.30 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $14M | +159% | 63k | 224.58 |
|
Past Filings by Ieq Capital
SEC 13F filings are viewable for Ieq Capital going back to 2019
- Ieq Capital 2025 Q3 filed Nov. 14, 2025
- Ieq Capital 2025 Q2 filed Aug. 14, 2025
- Ieq Capital 2025 Q1 filed May 14, 2025
- Ieq Capital 2024 Q4 filed Feb. 3, 2025
- Ieq Capital 2024 Q3 filed Nov. 14, 2024
- Ieq Capital 2024 Q2 filed Aug. 12, 2024
- Ieq Capital 2024 Q1 filed May 9, 2024
- Ieq Capital 2023 Q4 filed Feb. 7, 2024
- Ieq Capital 2023 Q3 filed Nov. 6, 2023
- Ieq Capital 2023 Q2 filed Aug. 8, 2023
- Ieq Capital 2023 Q1 filed May 2, 2023
- Ieq Capital 2022 Q4 filed Feb. 6, 2023
- Ieq Capital 2022 Q3 filed Nov. 4, 2022
- Ieq Capital 2022 Q2 filed July 27, 2022
- Ieq Capital 2022 Q1 filed April 26, 2022
- Ieq Capital 2021 Q4 filed Jan. 31, 2022