Ieq Capital, LLC Purchases in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSN
Tyson Foods, Inc.

Consumer Defensive
93.9K
New
$54.27 - $63.81 $5.09M - $5.99M
93.9K $5.99M
EXEL
Exelixis, Inc.

Healthcare
141K
+ 72.84%
$32.38 - $39.16 $4.58M - $5.54M
336K $12.4M
SPOT
Spotify Technology S.A.

Communication Services
4.86K
+ 15.43%
$457.79 - $648.32 $2.23M - $3.15M
36.4K $20M
RL
Ralph Lauren Corp

Consumer Cyclical
27.7K
+ 102.45%
$215.68 - $286.74 $5.97M - $7.94M
54.7K $12.1M
APH
Amphenol Corp

Technology
95.3K
+ 85.73%
$61.62 - $78.55 $5.87M - $7.48M
206K $13.5M
TSLA
Tesla, Inc.

Consumer Cyclical
156K
+ 65.07%
$222.15 - $428.22 $34.7M - $66.9M
396K $103M
NTNX
Nutanix, Inc.

Technology
67.9K
+ 58.74%
$61.28 - $77.44 $4.16M - $5.26M
184K $12.8M
GILD
Gilead Sciences, Inc.

Healthcare
39.3K
+ 59.0%
$89.14 - $117.41 $3.51M - $4.62M
106K $11.9M
PLTR
Palantir Technologies Inc.

Technology
42.6K
+ 17.67%
$64.98 - $124.62 $2.77M - $5.31M
284K $23.9M
WCC
Wesco International Inc

Industrials
36.9K
+ 1292.3%
$155.3 - $199.95 $5.74M - $7.38M
39.8K $6.18M
ADBE
Adobe Inc.

Technology
25K
+ 38.2%
$377.84 - $464.11 $9.44M - $11.6M
90.4K $34.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
39.7K
+ 615.16%
$80.53 - $147.57 $3.2M - $5.86M
46.1K $6.1M
CI
Cigna Corp

Healthcare
15K
+ 141.46%
$274.49 - $329.0 $4.12M - $4.94M
25.6K $8.42M
CPNG
Coupang, Inc.

Consumer Cyclical
249K
+ 111.69%
$21.34 - $25.52 $5.32M - $6.36M
473K $10.4M
SE
Sea LTD

Consumer Cyclical
36.9K
+ 171.25%
$104.87 - $146.31 $3.87M - $5.4M
58.5K $7.63M
IVV
Ishares Core S&P 500 ETF

ETFs
15.1K
+ 12.57%
$554.06 - $615.85 $8.35M - $9.28M
135K $75.9M
OKTA
Okta, Inc.

Technology
25.3K
+ 25.85%
$78.83 - $116.72 $2M - $2.96M
123K $13M
CRBG
Corebridge Financial, Inc.

Financial Services
164K
+ 359.92%
$29.61 - $34.68 $4.85M - $5.68M
209K $6.61M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.55K
+ 29.56%
$4295.4 - $5141.88 $6.64M - $7.95M
6.78K $31.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.11K
+ 104.53%
$1187.71 - $1432.58 $3.7M - $4.46M
6.09K $8.72M
VLO
Valero Energy Corp

Energy
37.1K
+ 132.39%
$121.76 - $142.99 $4.51M - $5.3M
65K $8.59M
BAH
Booz Allen Hamilton Holding Corp

Industrials
53.4K
+ 288.18%
$102.72 - $143.06 $5.48M - $7.64M
71.9K $7.52M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
116K
New
$43.49 - $58.8 $5.05M - $6.83M
116K $5.05M
HBAN
Huntington Bancshares Inc

Financial Services
342K
+ 341.03%
$14.28 - $17.39 $4.88M - $5.94M
442K $6.63M
AMZN
Amazon Com Inc

Consumer Cyclical
223K
+ 17.33%
$190.26 - $242.06 $42.5M - $54M
1.51M $287M
ADSK
Autodesk, Inc.

Technology
19.7K
+ 121.81%
N/A
35.8K $8.81M
MAT
Mattel Inc

Consumer Cyclical
239K
+ 325.79%
$17.73 - $21.94 $4.24M - $5.24M
312K $6.07M
NFLX
Netflix Inc

Communication Services
2.59K
+ 4.61%
$828.4 - $1058.6 $2.15M - $2.74M
58.8K $54.8M
ZION
Zions Bancorporation, National Association

Financial Services
99.2K
+ 188.63%
$47.0 - $59.03 $4.66M - $5.86M
152K $7.57M
IWD
Ishares Russell 1000 Val ETF

ETFs
23K
+ 18.02%
$182.82 - $196.21 $4.2M - $4.51M
151K $28.3M
VT
Vanguard Total World Stk Index

ETFs
40.5K
+ 692.82%
$115.08 - $123.97 $4.67M - $5.03M
46.4K $5.38M
QDEL
Quidel Ortho Corp

Healthcare
153K
+ 183.55%
$34.78 - $47.61 $5.32M - $7.28M
236K $8.26M
RYN
Rayonier Inc

Real Estate
159K
New
$24.95 - $28.24 $3.96M - $4.48M
159K $4.42M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
26.9K
+ 268.75%
$166.63 - $185.86 $4.48M - $5M
36.9K $6.15M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
153K
+ 214.35%
$27.01 - $28.54 $4.13M - $4.37M
224K $6.27M
CVX
Chevron Corp

Energy
13.3K
+ 14.19%
$146.71 - $167.97 $1.95M - $2.23M
107K $17.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
31.2K
+ 105.0%
$88.0 - $115.5 $2.75M - $3.6M
60.9K $6.95M
T
At&T Inc.

Communication Services
72.8K
+ 17.93%
$21.56 - $28.28 $1.57M - $2.06M
479K $13.5M
ADP
Automatic Data Processing Inc

Industrials
13.3K
+ 74.67%
$286.85 - $318.64 $3.81M - $4.23M
31K $9.48M
LNG
Cheniere Energy, Inc.

Energy
18.1K
+ 1282.79%
$209.32 - $253.66 $3.79M - $4.59M
19.5K $4.52M
INTC
Intel Corp

Technology
136K
+ 33.04%
$19.1 - $27.39 $2.6M - $3.72M
547K $12.4M
TPL
Texas Pacific Land Corp

Energy
3.1K
+ 1287.55%
$1180.08 - $1431.01 $3.66M - $4.44M
3.34K $4.43M
VTR
Ventas, Inc.

Real Estate
56.9K
+ 274.47%
$56.9 - $70.47 $3.24M - $4.01M
77.6K $5.33M
EXR
Extra Space Storage Inc.

Real Estate
27.8K
+ 288.56%
$143.8 - $161.28 $3.99M - $4.48M
37.4K $5.55M
PAXS
Pimco Access Income Fund

Financial Services
250K
New
$15.31 - $16.37 $3.83M - $4.09M
250K $4.01M
UPS
United Parcel Service Inc

Industrials
36.7K
+ 824.37%
$109.66 - $136.26 $4.03M - $5.01M
41.2K $4.53M
ADT
Adt Inc.

Industrials
430K
+ 114.05%
$6.87 - $8.23 $2.95M - $3.54M
806K $6.56M
WEN
Wendy'S CO

Consumer Cyclical
301K
+ 112.23%
$14.17 - $16.17 $4.27M - $4.87M
570K $8.34M
EQT
Eqt Corp

Energy
72.8K
+ 1479.11%
$46.16 - $54.25 $3.36M - $3.95M
77.7K $4.15M
Activity Summary
Buys All Purchases 1223 New Holdings 442 Increased Positions 781 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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