Ieq Capital, LLC Purchases in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RPRX
Royalty Pharma PLC

Healthcare
27.6K
+ 64.46%
$25.75 - $33.86 $711K - $934K
70.4K $2.19M
MELI
Mercadolibre Inc

Consumer Cyclical
317
+ 16.88%
$1739.0 - $2260.0 $551K - $716K
2.2K $4.28M
VST
Vistra Corp.

Utilities
9.25K
New
$108.49 - $191.89 $1M - $1.78M
9.25K $1.09M
OEF
Ishares S&P 100 ETF

ETFs
4.08K
+ 0.51%
N/A
806K $214M
WAT
Waters Corp

Healthcare
2.94K
+ 160.34%
$362.16 - $417.28 $1.06M - $1.23M
4.77K $1.76M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
40.8K
New
$25.58 - $29.24 $1.04M - $1.19M
40.8K $1.07M
EPR
Epr Properties

Real Estate
19K
+ 242.63%
$43.98 - $53.81 $837K - $1.02M
26.9K $1.41M
LDOS
Leidos Holdings, Inc.

Technology
8.2K
+ 155.27%
$126.82 - $161.11 $1.04M - $1.32M
13.5K $1.82M
AX
Axos Financial, Inc.

Financial Services
16.9K
+ 286.27%
$61.63 - $73.1 $1.04M - $1.23M
22.8K $1.47M
ARDX
Ardelyx, Inc.

Healthcare
214K
New
$4.91 - $6.36 $1.05M - $1.36M
214K $1.05M
CRTX
Cortexyme, Inc.

Healthcare
807K
New
N/A
807K $1.04M
ATKR
Atkore Inc.

Industrials
17.3K
New
$58.89 - $88.18 $1.02M - $1.53M
17.3K $1.04M
WM
Waste Management Inc

Industrials
1.44K
+ 6.1%
$200.54 - $233.78 $289K - $337K
25.1K $5.8M
CMS
Cms Energy Corp

Utilities
13.4K
New
$64.99 - $75.11 $869K - $1M
13.4K $1M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
47K
New
$20.56 - $21.51 $967K - $1.01M
47K $998K
SIG
Signet Jewelers LTD

Consumer Cyclical
17.2K
New
$46.42 - $78.03 $798K - $1.34M
17.2K $998K
CSGP
Costar Group, Inc.

Real Estate
11.8K
+ 142.66%
$69.29 - $80.37 $817K - $947K
20K $1.59M
LZ
Legalzoom.Com, Inc.

Industrials
98.5K
+ 73.55%
$7.52 - $10.26 $740K - $1.01M
232K $2M
CBRE
Cbre Group, Inc.

Real Estate
7.77K
+ 12.65%
$121.79 - $147.13 $946K - $1.14M
69.2K $9.05M
WELL
Welltower Inc.

Real Estate
2.25K
+ 9.63%
$124.05 - $156.86 $279K - $353K
25.6K $3.93M
CW
Curtiss Wright Corp

Industrials
3.17K
+ 396.75%
$304.82 - $384.07 $967K - $1.22M
3.97K $1.26M
MC
Moelis & CO

Financial Services
16.7K
New
$57.91 - $81.2 $968K - $1.36M
16.7K $975K
OMC
Omnicom Group Inc.

Communication Services
12K
+ 192.2%
$79.43 - $88.34 $953K - $1.06M
18.2K $1.51M
ABC
Amerisourcebergen Corp

Healthcare
5.19K
+ 129.95%
N/A
9.19K $1.7M
TTWO
Take Two Interactive Software Inc

Communication Services
4.46K
+ 332.61%
$178.61 - $217.95 $796K - $971K
5.8K $1.2M
AZEK
Azek CO Inc.

Industrials
16.3K
+ 14.82%
$39.61 - $52.0 $647K - $849K
126K $6.18M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
101K
+ 234.01%
$10.98 - $17.34 $1.11M - $1.75M
144K $1.67M
HES
Hess Corp

Energy
4.44K
+ 49.26%
$135.42 - $160.52 $601K - $713K
13.5K $2.15M
SCHX
Schwab Strategic Tr Us Large C

ETFs
51.7K
+ 29.47%
$21.75 - $24.28 $1.13M - $1.26M
227K $5.02M
BK
Bank Of New York Mellon Corp

Financial Services
8.46K
+ 25.32%
$75.42 - $88.95 $638K - $753K
41.9K $3.51M
DGRO
Ishares Core Dividend Growth E

ETFs
14.4K
+ 12.23%
$60.46 - $64.42 $873K - $930K
133K $8.19M
NRG
Nrg Energy, Inc.

Utilities
9.5K
+ 189.4%
$84.82 - $113.33 $806K - $1.08M
14.5K $1.39M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
26.9K
New
$28.12 - $37.59 $757K - $1.01M
26.9K $930K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
22.8K
New
$40.03 - $46.81 $913K - $1.07M
22.8K $929K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
127K
New
$6.16 - $7.85 $782K - $997K
127K $927K
RGR
Sturm Ruger & CO Inc

Industrials
22.3K
New
N/A
22.3K $923K
UWMC
Uwm Holdings Corp

Financial Services
169K
+ 435.81%
$5.43 - $6.63 $915K - $1.12M
207K $1.13M
VIST
Vista Energy, S.A.B. De C.V.

Energy
19.4K
New
$42.58 - $59.5 $827K - $1.16M
19.4K $904K
PLD
Prologis, Inc.

Real Estate
6.14K
+ 17.69%
$103.59 - $124.04 $636K - $761K
40.8K $4.57M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
22K
+ 33.14%
$30.38 - $34.94 $667K - $767K
88.2K $3.02M
LQD
Ishares Iboxx $ Investment Gra

ETFs
8.11K
+ 213.58%
$105.1 - $109.61 $853K - $889K
11.9K $1.29M
VGSH
Vanguard

ETFs
15.2K
New
$58.07 - $58.69 $880K - $889K
15.2K $889K
LECO
Lincoln Electric Holdings Inc

Industrials
4.63K
+ 75.23%
$180.51 - $216.81 $836K - $1M
10.8K $2.04M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
8.89K
+ 44.15%
$126.86 - $146.45 $1.13M - $1.3M
29K $3.69M
ROCK
Gibraltar Industries, Inc.

Industrials
14.9K
New
$56.2 - $67.05 $838K - $1M
14.9K $874K
ARCC
Ares Capital Corp

Financial Services
37.8K
+ 38.48%
$21.28 - $23.81 $805K - $901K
136K $3.02M
CAT
Caterpillar Inc

Industrials
4.46K
+ 24.08%
$326.75 - $407.63 $1.46M - $1.82M
23K $7.58M
RGTI
Rigetti Computing, Inc.

Technology
109K
New
$6.05 - $19.51 $657K - $2.12M
109K $860K
WMB
Williams Companies, Inc.

Energy
9.15K
+ 16.86%
$54.02 - $61.09 $494K - $559K
63.5K $3.79M
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
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email