Ieq Capital
Latest statistics and disclosures from Ieq Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, RBLX, NVDA, SPY, META, and represent 43.14% of Ieq Capital's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$77M), NVDA (+$75M), TEAM (+$62M), BMY (+$61M), CHYM (+$58M), CNC (+$55M), AAPL (+$52M), NOW (+$50M), AMZN (+$45M), NFLX (+$44M).
- Started 221 new stock positions in CHYM, CNX, AUPH, ELPC, CRCL, SITE, SOLS, EFC, HLT, CAH.
- Reduced shares in these 10 stocks: APP (-$64M), , DASH (-$31M), ADBE (-$20M), RBLX (-$18M), PSA (-$17M), GS (-$16M), HD (-$14M), HOOD (-$13M), ARW (-$13M).
- Sold out of its positions in AGCO, ACMR, AMN, ANGI, ARKK, ARKW, ABX, ARAY, ALG, ALK.
- Ieq Capital was a net buyer of stock by $2.0B.
- Ieq Capital has $33B in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0001779789
Tip: Access up to 7 years of quarterly data
Positions held by Ieq Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ieq Capital
Ieq Capital holds 1837 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Ieq Capital has 1837 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ieq Capital Dec. 31, 2025 positions
- Download the Ieq Capital December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 31.6 | $11B | 16M | 673.82 |
|
|
| Roblox Corp Cl A (RBLX) | 4.2 | $1.4B | 17M | 81.03 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $883M | +9% | 4.7M | 186.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $782M | +5% | 1.1M | 681.92 |
|
| Meta Platforms Cl A (META) | 2.3 | $778M | +3% | 1.2M | 660.09 |
|
| Apple (AAPL) | 2.2 | $745M | +7% | 2.7M | 271.86 |
|
| Microsoft Corporation (MSFT) | 1.6 | $528M | 1.1M | 483.62 |
|
|
| Amazon (AMZN) | 1.3 | $443M | +11% | 1.9M | 230.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $402M | +10% | 1.2M | 335.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $401M | +5% | 1.3M | 313.00 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.1 | $367M | +26% | 4.0M | 91.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $307M | +6% | 489k | 627.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $304M | +8% | 969k | 313.80 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $297M | 633k | 468.76 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $284M | 463k | 614.31 |
|
|
| Snowflake Com Shs (SNOW) | 0.8 | $253M | -3% | 1.2M | 219.36 |
|
| Goldman Sachs (GS) | 0.7 | $248M | -5% | 283k | 879.00 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $241M | 704k | 342.97 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $233M | +7% | 492k | 473.30 |
|
| Broadcom (AVGO) | 0.7 | $225M | +5% | 649k | 346.10 |
|
| Tesla Motors (TSLA) | 0.6 | $216M | +2% | 480k | 449.72 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $182M | +8% | 488k | 373.44 |
|
| salesforce (CRM) | 0.4 | $146M | +3% | 551k | 264.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $146M | +7% | 290k | 502.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $126M | 392k | 322.22 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $121M | +2% | 177k | 684.96 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $115M | -10% | 1.0M | 113.10 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $107M | +19% | 100k | 1074.70 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $106M | +7% | 745k | 141.83 |
|
| Wal-Mart Stores (WMT) | 0.3 | $102M | +16% | 919k | 111.41 |
|
| Quanta Services (PWR) | 0.3 | $102M | -7% | 242k | 422.06 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $99M | +17% | 558k | 177.75 |
|
| Merck & Co (MRK) | 0.3 | $99M | +19% | 942k | 105.26 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $98M | +12% | 689k | 141.49 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $96M | +180% | 593k | 162.14 |
|
| Centene Corporation (CNC) | 0.3 | $91M | +152% | 2.2M | 41.15 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $91M | 400k | 226.14 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $87M | +12% | 661k | 131.03 |
|
| Intel Corporation (INTC) | 0.3 | $84M | +2% | 2.3M | 36.90 |
|
| Ge Aerospace Com New (GE) | 0.2 | $81M | +6% | 263k | 308.03 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $80M | 93k | 862.35 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $80M | +7% | 365k | 219.78 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $79M | +21% | 584k | 135.72 |
|
| Johnson & Johnson (JNJ) | 0.2 | $79M | +9% | 380k | 206.95 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $78M | +346% | 1.5M | 53.94 |
|
| Expedia Group Com New (EXPE) | 0.2 | $78M | +19% | 276k | 283.31 |
|
| Comfort Systems USA (FIX) | 0.2 | $77M | +31% | 83k | 933.29 |
|
| PG&E Corporation (PCG) | 0.2 | $77M | +95% | 4.8M | 16.07 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $77M | -5% | 4.6M | 16.74 |
|
| Micron Technology (MU) | 0.2 | $77M | +17% | 268k | 285.41 |
|
| Chubb (CB) | 0.2 | $75M | +90% | 240k | 312.12 |
|
| Visa Com Cl A (V) | 0.2 | $75M | 213k | 350.71 |
|
|
| General Motors Company (GM) | 0.2 | $74M | 912k | 81.32 |
|
|
| Draftkings Com Cl A (DKNG) | 0.2 | $73M | +11% | 2.1M | 34.46 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $73M | +4% | 963k | 75.44 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $72M | +4% | 286k | 252.92 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $72M | +77% | 838k | 86.29 |
|
| Rent-A-Center (UPBD) | 0.2 | $72M | 4.1M | 17.56 |
|
|
| Pepsi (PEP) | 0.2 | $71M | +12% | 498k | 143.52 |
|
| Edison International (EIX) | 0.2 | $70M | +90% | 1.2M | 60.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $69M | 121k | 570.88 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $68M | 175k | 386.85 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $67M | +4% | 559k | 120.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $66M | +17% | 813k | 81.17 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $65M | -4% | 481k | 135.99 |
|
| Ge Vernova (GEV) | 0.2 | $60M | +12% | 92k | 653.57 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $58M | NEW | 2.3M | 25.17 |
|
| Booking Holdings (BKNG) | 0.2 | $57M | +32% | 11k | 5353.78 |
|
| Servicenow (NOW) | 0.2 | $57M | +818% | 369k | 153.19 |
|
| FedEx Corporation (FDX) | 0.2 | $56M | +23% | 194k | 288.86 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $56M | +19% | 289k | 194.34 |
|
| Rubrik Cl A (RBRK) | 0.2 | $55M | -3% | 725k | 76.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $55M | +36% | 206k | 268.30 |
|
| Medpace Hldgs (MEDP) | 0.2 | $54M | +45% | 95k | 561.65 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $53M | 4.0M | 13.20 |
|
|
| Reddit Cl A (RDDT) | 0.2 | $53M | -7% | 231k | 229.87 |
|
| Capital One Financial (COF) | 0.2 | $53M | +44% | 219k | 242.39 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $53M | +57% | 69k | 771.87 |
|
| Illumina (ILMN) | 0.2 | $53M | +27% | 402k | 131.16 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $53M | +2% | 308k | 171.18 |
|
| UnitedHealth (UNH) | 0.2 | $52M | -7% | 157k | 330.12 |
|
| Incyte Corporation (INCY) | 0.2 | $52M | +6% | 525k | 98.77 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $51M | 163k | 314.80 |
|
|
| Netflix (NFLX) | 0.1 | $50M | +740% | 530k | 93.76 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $50M | +17% | 411k | 120.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $48M | +2% | 122k | 396.31 |
|
| Natera (NTRA) | 0.1 | $48M | +37% | 210k | 229.09 |
|
| PNC Financial Services (PNC) | 0.1 | $48M | -5% | 230k | 208.72 |
|
| Coupang Cl A (CPNG) | 0.1 | $47M | -6% | 2.0M | 23.59 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $47M | +82% | 467k | 99.85 |
|
| TJX Companies (TJX) | 0.1 | $46M | +48% | 300k | 153.61 |
|
| General Dynamics Corporation (GD) | 0.1 | $46M | +22% | 137k | 336.66 |
|
| Citigroup Com New (C) | 0.1 | $46M | +13% | 390k | 116.69 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $46M | +19% | 337k | 135.14 |
|
| Oracle Corporation (ORCL) | 0.1 | $45M | 230k | 194.91 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $45M | +20% | 643k | 69.40 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $45M | -2% | 91k | 487.68 |
|
| Technipfmc (FTI) | 0.1 | $44M | +21% | 991k | 44.56 |
|
| Verisign (VRSN) | 0.1 | $43M | -2% | 178k | 242.95 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $43M | -9% | 614k | 69.76 |
|
| Western Digital (WDC) | 0.1 | $42M | +27% | 245k | 172.29 |
|
| Dollar General (DG) | 0.1 | $42M | +78% | 317k | 132.77 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $41M | 163k | 251.17 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $41M | +6% | 425k | 96.03 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $41M | +21% | 54k | 753.79 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $41M | +86% | 797k | 50.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $40M | -33% | 113k | 349.99 |
|
| Uber Technologies (UBER) | 0.1 | $39M | 482k | 81.71 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $39M | 714k | 55.00 |
|
|
| Best Buy (BBY) | 0.1 | $39M | +45% | 578k | 66.93 |
|
| Palo Alto Networks (PANW) | 0.1 | $38M | +14% | 205k | 184.20 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $38M | +8% | 1.9M | 19.37 |
|
| Las Vegas Sands (LVS) | 0.1 | $38M | +263% | 578k | 65.09 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $37M | +239% | 76k | 483.67 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $36M | +1670% | 974k | 37.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $36M | -5% | 234k | 154.14 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $35M | +164% | 464k | 75.44 |
|
| Tapestry (TPR) | 0.1 | $35M | -10% | 272k | 127.77 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $35M | +1163% | 936k | 37.00 |
|
| Iqvia Holdings (IQV) | 0.1 | $34M | +30% | 152k | 225.41 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $34M | +479% | 189k | 181.25 |
|
| Phillips 66 (PSX) | 0.1 | $34M | +41% | 264k | 129.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $34M | +14% | 161k | 210.34 |
|
| Home Depot (HD) | 0.1 | $33M | -28% | 96k | 344.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $32M | +13% | 519k | 62.47 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $32M | +74% | 261k | 123.26 |
|
| Textron (TXT) | 0.1 | $32M | +84% | 366k | 87.17 |
|
| Exelixis (EXEL) | 0.1 | $31M | +86% | 714k | 43.83 |
|
| Gartner (IT) | 0.1 | $31M | +115% | 123k | 252.28 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $31M | +152% | 304k | 101.56 |
|
| McKesson Corporation (MCK) | 0.1 | $31M | +31% | 37k | 820.29 |
|
| Wells Fargo & Company (WFC) | 0.1 | $30M | +30% | 325k | 93.20 |
|
| Adt (ADT) | 0.1 | $30M | +3% | 3.7M | 8.07 |
|
| Applied Materials (AMAT) | 0.1 | $30M | +75% | 116k | 256.99 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $30M | +82% | 596k | 49.65 |
|
| United Parcel Service CL B (UPS) | 0.1 | $30M | +386% | 297k | 99.18 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $29M | -6% | 51k | 580.72 |
|
| Fortinet (FTNT) | 0.1 | $29M | +141% | 367k | 79.41 |
|
| Citizens Financial (CFG) | 0.1 | $29M | +76% | 494k | 58.41 |
|
| Abbvie (ABBV) | 0.1 | $29M | -23% | 126k | 228.49 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $29M | +381% | 59k | 487.25 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $29M | +5% | 38.00 | 754800.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $29M | 94k | 303.89 |
|
|
| Doordash Cl A (DASH) | 0.1 | $28M | -51% | 126k | 226.48 |
|
| Mueller Industries (MLI) | 0.1 | $28M | +73% | 248k | 114.80 |
|
| Sandisk Corp (SNDK) | 0.1 | $28M | +8% | 119k | 237.38 |
|
| Cummins (CMI) | 0.1 | $28M | +10% | 55k | 510.45 |
|
| Paypal Holdings (PYPL) | 0.1 | $28M | +100% | 475k | 58.38 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $28M | +36% | 257k | 107.09 |
|
| Danaher Corporation (DHR) | 0.1 | $28M | +39% | 120k | 228.91 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $27M | +17% | 66k | 412.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $27M | +55% | 47k | 566.37 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $27M | +27% | 134k | 198.72 |
|
| Pinterest Cl A (PINS) | 0.1 | $27M | +36% | 1.0M | 25.89 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $26M | +7% | 43k | 605.02 |
|
| Advanced Micro Devices (AMD) | 0.1 | $26M | -12% | 121k | 214.16 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $26M | -7% | 212k | 121.75 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $26M | +4% | 65k | 397.65 |
|
| Match Group (MTCH) | 0.1 | $26M | +33% | 796k | 32.29 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $26M | +163% | 140k | 183.40 |
|
| Autodesk (ADSK) | 0.1 | $26M | +16% | 86k | 296.01 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $25M | +1496% | 906k | 28.01 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $25M | +24% | 72k | 353.61 |
|
| Cisco Systems (CSCO) | 0.1 | $25M | +2% | 328k | 77.03 |
|
| Evercore Class A (EVR) | 0.1 | $25M | -3% | 74k | 340.23 |
|
| Five Below (FIVE) | 0.1 | $25M | +88% | 134k | 188.36 |
|
| Teradyne (TER) | 0.1 | $25M | +123% | 129k | 193.56 |
|
| Philip Morris International (PM) | 0.1 | $25M | -5% | 156k | 160.39 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $25M | +17% | 154k | 162.01 |
|
| Mongodb Cl A (MDB) | 0.1 | $25M | +24% | 59k | 419.76 |
|
| Intuit (INTU) | 0.1 | $25M | -32% | 38k | 662.43 |
|
| Devon Energy Corporation (DVN) | 0.1 | $25M | -18% | 672k | 36.63 |
|
| Biogen Idec (BIIB) | 0.1 | $25M | 140k | 175.99 |
|
|
| Steris Shs Usd (STE) | 0.1 | $24M | +13% | 96k | 253.52 |
|
| New York Times Cl A (NYT) | 0.1 | $24M | +24% | 349k | 69.42 |
|
| Chevron Corporation (CVX) | 0.1 | $24M | -13% | 159k | 152.41 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $24M | -3% | 202k | 119.75 |
|
| Monster Beverage Corp (MNST) | 0.1 | $24M | -12% | 315k | 76.67 |
|
| Invesco SHS (IVZ) | 0.1 | $24M | +10% | 916k | 26.27 |
|
| Medtronic SHS (MDT) | 0.1 | $24M | -4% | 248k | 96.06 |
|
| Sentinelone Cl A (S) | 0.1 | $24M | +17% | 1.6M | 15.00 |
|
| Toll Brothers (TOL) | 0.1 | $24M | -6% | 175k | 135.25 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $23M | 296k | 79.36 |
|
|
| BorgWarner (BWA) | 0.1 | $23M | -5% | 515k | 45.06 |
|
| Ameriprise Financial (AMP) | 0.1 | $23M | +391% | 47k | 490.35 |
|
| Uipath Cl A (PATH) | 0.1 | $23M | 1.4M | 16.39 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $23M | -12% | 169k | 136.05 |
|
| D.R. Horton (DHI) | 0.1 | $23M | +42% | 159k | 144.03 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $23M | +6% | 1.8M | 12.25 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $22M | -19% | 224k | 99.90 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $22M | 248k | 89.46 |
|
|
| Roper Industries (ROP) | 0.1 | $22M | +653% | 50k | 445.13 |
|
| Procter & Gamble Company (PG) | 0.1 | $22M | -34% | 154k | 143.31 |
|
| Target Corporation (TGT) | 0.1 | $22M | +181% | 225k | 97.75 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $22M | +43% | 375k | 58.62 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $22M | +32% | 91k | 239.64 |
|
| Progressive Corporation (PGR) | 0.1 | $21M | +61% | 94k | 227.76 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $21M | -14% | 358k | 59.43 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $21M | +222% | 394k | 53.36 |
|
| Gap (GAP) | 0.1 | $21M | +25% | 815k | 25.60 |
|
| Etsy (ETSY) | 0.1 | $21M | +28% | 376k | 55.44 |
|
| Genpact SHS (G) | 0.1 | $21M | +157% | 444k | 46.78 |
|
| Zscaler Incorporated (ZS) | 0.1 | $21M | -15% | 92k | 224.92 |
|
| Everest Re Group (EG) | 0.1 | $21M | -34% | 61k | 339.35 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $21M | +18% | 431k | 47.57 |
|
| Qualcomm (QCOM) | 0.1 | $21M | +11% | 120k | 171.05 |
|
| Emcor (EME) | 0.1 | $20M | +26% | 33k | 611.78 |
|
| Texas Roadhouse (TXRH) | 0.1 | $20M | +33% | 121k | 166.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $20M | 105k | 191.56 |
|
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $20M | -2% | 9.5M | 2.10 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $20M | +179% | 59k | 340.07 |
|
| Samsara Com Cl A (IOT) | 0.1 | $20M | -28% | 559k | 35.45 |
|
| Morgan Stanley Com New (MS) | 0.1 | $20M | -18% | 111k | 177.53 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $19M | +1987% | 187k | 103.67 |
|
| Pinnacle Financial Partners | 0.1 | $19M | +44% | 203k | 95.41 |
|
| Old Republic International Corporation (ORI) | 0.1 | $19M | 423k | 45.64 |
|
|
| Confluent Class A Com (CFLT) | 0.1 | $19M | +109% | 627k | 30.24 |
|
| Roku Com Cl A (ROKU) | 0.1 | $19M | -7% | 175k | 108.49 |
|
| Ventas (VTR) | 0.1 | $19M | +85% | 245k | 77.38 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $19M | 265k | 70.86 |
|
|
| Caterpillar (CAT) | 0.1 | $19M | -9% | 33k | 572.87 |
|
| Edwards Lifesciences (EW) | 0.1 | $19M | 219k | 85.25 |
|
|
| Crown Holdings (CCK) | 0.1 | $18M | +16% | 179k | 102.97 |
|
| Hasbro (HAS) | 0.1 | $18M | +42% | 224k | 82.00 |
|
| Manhattan Associates (MANH) | 0.1 | $18M | -18% | 105k | 173.31 |
|
| Hldgs (UAL) | 0.1 | $18M | +94% | 163k | 111.82 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $18M | +225% | 478k | 37.53 |
|
| 3M Company (MMM) | 0.1 | $18M | +24% | 112k | 160.10 |
|
| Travelers Companies (TRV) | 0.1 | $18M | -6% | 62k | 290.01 |
|
| National Retail Properties (NNN) | 0.1 | $18M | +6% | 446k | 39.63 |
|
| Stifel Financial (SF) | 0.1 | $18M | +200% | 141k | 125.22 |
|
| MGIC Investment (MTG) | 0.1 | $17M | +75% | 595k | 29.22 |
|
| Alcoa (AA) | 0.1 | $17M | +630% | 327k | 53.14 |
|
| Opendoor Technologies (OPEN) | 0.1 | $17M | -7% | 2.9M | 5.83 |
|
| Cme (CME) | 0.1 | $17M | -30% | 62k | 273.08 |
|
| Ametek (AME) | 0.1 | $17M | +9% | 82k | 205.31 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $17M | -43% | 75k | 223.23 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $17M | +11% | 363k | 46.08 |
|
| Halliburton Company (HAL) | 0.0 | $17M | +80% | 589k | 28.26 |
|
| Ecolab (ECL) | 0.0 | $17M | 63k | 262.52 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $16M | +77% | 238k | 69.11 |
|
| Armstrong World Industries (AWI) | 0.0 | $16M | +5% | 86k | 191.10 |
|
| McDonald's Corporation (MCD) | 0.0 | $16M | +51% | 53k | 305.64 |
|
| Align Technology (ALGN) | 0.0 | $16M | +152% | 101k | 156.15 |
|
| Chewy Cl A (CHWY) | 0.0 | $16M | -6% | 476k | 33.05 |
|
| MasTec (MTZ) | 0.0 | $16M | +3% | 71k | 217.37 |
|
| Ross Stores (ROST) | 0.0 | $15M | +91% | 86k | 180.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15M | 81k | 190.99 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15M | +50% | 152k | 101.40 |
|
| American Tower Reit (AMT) | 0.0 | $15M | +257% | 87k | 175.56 |
|
Past Filings by Ieq Capital
SEC 13F filings are viewable for Ieq Capital going back to 2019
- Ieq Capital 2025 Q4 filed Feb. 13, 2026
- 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