Ieq Capital, LLC Purchases and Sells in Q3 2025

Ieq Capital, LLC

$32.2 Billion
Q3 2025

Top Buys

Incresed Positions

1042 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APP	15.7M + 28440.28%	$335.1 - $718.54 $5.27B - $11.3B	15.8M $11.3B
SPY	372K + 51.9%	$617.65 - $666.84 $230M - $248M	1.09M $726M
NVDA	612K + 16.46%	$153.3 - $186.58 $93.9M - $114M	4.33M $808M
AAPL	255K + 11.13%	$202.38 - $256.87 $51.7M - $65.6M	2.55M $649M
VTI	352K + 47.83%	$303.93 - $329.86 $107M - $116M	1.09M $357M
MSFT	185K + 20.85%	$491.09 - $535.64 $90.9M - $99.1M	1.07M $556M

New Holdings

297 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MTCH	596K New	$31.83 - $38.77 $19M - $23.1M	596K $21M
CHWY	511K New	$34.27 - $42.33 $17.5M - $21.6M	511K $20.7M
MLI	143K New	$82.07 - $101.7 $11.7M - $14.5M	143K $14.4M
SON	199K New	$42.77 - $48.68 $8.51M - $9.69M	199K $8.57M
SPTM	79.7K New	$74.93 - $80.73 $5.97M - $6.44M	79.7K $6.43M
HII	21K New	$246.31 - $287.91 $5.18M - $6.06M	21K $6.06M

Top Sells

Reduced Positions

420 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTNT	-239K - 61.12%	$74.39 - $107.65 $17.8M - $25.8M	152K $12.8M
KMX	-272K - 85.79%	$44.86 - $71.57 $12.2M - $19.5M	45.1K $2.02M
CMG	-200K - 72.99%	$38.58 - $58.24 $7.73M - $11.7M	74.1K $2.9M
EXR	-79.4K - 61.62%	$134.36 - $152.88 $10.7M - $12.1M	49.5K $6.97M
CI	-32.7K - 83.34%	$262.23 - $334.39 $8.58M - $10.9M	6.54K $1.89M
TXRH	-48.7K - 34.91%	$158.24 - $191.13 $7.71M - $9.32M	90.9K $15.1M

Activity Summary All Purchases 1339 New Holdings 297 Increased Positions 1042 All Sells 420 Reductions 420 Sold out 0 Calls 0 Puts 0

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