Ieq Capital, LLC Incresed Positions in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GRAB
Grab Holdings LTD

Technology
21.2K
+ 14.31%
$4.12 - $5.34 $87.2K - $113K
169K $765K
FOX
Fox Corp Cl B (De)

Communication Services
639
+ 13.85%
$45.64 - $54.23 $29.2K - $34.7K
5.25K $276K
VBTX
Veritex Holdings, Inc.

Financial Services
4.37K
+ 21.6%
$23.47 - $27.67 $102K - $121K
24.6K $613K
PD
Pager Duty, Inc.

Technology
3.5K
+ 5.28%
$15.61 - $19.68 $54.6K - $68.9K
69.8K $1.27M
OSCR
Oscar Health, Inc.

Healthcare
5.23K
+ 34.64%
$12.83 - $17.3 $67.2K - $90.5K
20.3K $266K
EB
Eventbrite, Inc.

Technology
49.4K
+ 149.46%
$2.11 - $3.68 $104K - $182K
82.5K $174K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.77K
+ 20.32%
$93.57 - $120.35 $166K - $213K
10.5K $1M
INDB
Independent Bank Corp

Financial Services
1.31K
+ 9.42%
$60.31 - $70.29 $78.9K - $92K
15.2K $952K
ALC
Alcon Inc

Healthcare
203
+ 5.68%
$82.73 - $96.8 $16.8K - $19.7K
3.78K $358K
TDUP
Thred Up Inc.

Consumer Cyclical
13.4K
+ 70.01%
$1.28 - $2.97 $17.2K - $39.9K
32.7K $78K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
981
+ 4.62%
$12.89 - $15.19 $12.6K - $14.9K
22.2K $330K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
19.4K
+ 123.4%
$2.6 - $3.19 $50.4K - $61.8K
35.1K $91K
MRCY
Mercury Systems Inc

Industrials
924
+ 16.13%
$39.67 - $49.88 $36.7K - $46.1K
6.65K $286K
WTRG
Essential Utilities, Inc.

Utilities
188
+ 1.56%
$33.49 - $40.57 $6.3K - $7.63K
12.3K $484K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.81K
+ 40.19%
$47.25 - $67.02 $85.5K - $121K
6.31K $300K
CNQ
Canadian Natural Resources LTD

Energy
1.48K
+ 21.03%
$26.72 - $32.74 $39.6K - $48.6K
8.54K $262K
EBF
Ennis, Inc.

Industrials
2.73K
+ 26.47%
$19.39 - $21.71 $52.8K - $59.2K
13K $261K
HLN
Haleon PLC

Healthcare
2.25K
+ 7.97%
$9.02 - $10.67 $20.3K - $24K
30.5K $313K
TIP
Ishares Tr Tips Bd ETF

ETFs
129
+ 2.05%
$106.22 - $111.09 $13.7K - $14.3K
6.41K $712K
DHI
Horton D R Inc

Consumer Cyclical
923
+ 15.8%
$125.29 - $147.65 $116K - $136K
6.76K $859K
CHT
Chunghwa Telecom CO LTD

Communication Services
855
+ 15.21%
$36.78 - $39.46 $31.4K - $33.7K
6.48K $253K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
73
+ 0.62%
$78.97 - $85.82 $5.76K - $6.26K
11.9K $988K
HPP
Hudson Pacific Properties, Inc.

Real Estate
14.3K
+ 73.02%
$2.51 - $3.3 $35.8K - $47K
33.8K $99K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
2.56K
+ 16.78%
$37.35 - $43.35 $95.5K - $111K
17.8K $673K
INGN
Inogen Inc

Healthcare
8.37K
+ 81.27%
$6.8 - $12.53 $56.9K - $105K
18.7K $133K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
940
+ 5.33%
$49.25 - $50.66 $46.3K - $47.6K
18.6K $920K
SVC
Service Properties Trust

Real Estate
13.3K
+ 75.77%
$2.38 - $2.99 $31.6K - $39.7K
30.8K $80K
ICFI
Icf International, Inc.

Industrials
1.46K
+ 53.84%
$77.68 - $133.28 $114K - $195K
4.18K $355K
HDB
Hdfc Bank LTD

Financial Services
294
+ 7.06%
$58.06 - $66.85 $17.1K - $19.7K
4.46K $296K
RIO
Rio Tinto PLC

Basic Materials
363
+ 5.83%
$58.19 - $64.29 $21.1K - $23.3K
6.59K $395K
ICL
Icl Group Ltd.

Basic Materials
1.95K
+ 8.21%
$4.96 - $6.45 $9.68K - $12.6K
25.7K $146K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
166
+ 0.93%
$12.61 - $14.92 $2.09K - $2.48K
18.1K $259K
VMI
Valmont Industries Inc

Industrials
155
+ 20.89%
$285.37 - $376.98 $44.2K - $58.4K
897 $255K
OCFC
Oceanfirst Financial Corp

Financial Services
3.25K
+ 13.21%
$16.44 - $19.15 $53.5K - $62.3K
27.9K $474K
CHGG
Chegg, Inc

Consumer Defensive
70.9K
+ 365.33%
$0.62 - $1.81 $43.9K - $128K
90.3K $57K
NUE
Nucor Corp

Basic Materials
148
+ 7.5%
$114.48 - $142.52 $16.9K - $21.1K
2.12K $255K
CARR
Carrier Global Corp

Industrials
1.56K
+ 10.09%
$62.07 - $70.55 $97K - $110K
17.1K $1.08M
MCO
Moodys Corp

Financial Services
206
+ 2.2%
$437.8 - $527.48 $90.2K - $109K
9.59K $4.46M
UBS
Ubs Group Ag

Financial Services
536
+ 2.89%
$30.28 - $35.78 $16.2K - $19.2K
19.1K $583K
AVD
American Vanguard Corp

Basic Materials
5.45K
+ 46.54%
$4.21 - $6.27 $22.9K - $34.2K
17.2K $75K
UMC
United Microelectronics Corp

Technology
311
+ 1.13%
$5.69 - $7.15 $1.77K - $2.22K
27.8K $198K
HFWA
Heritage Financial Corp

Financial Services
925
+ 8.27%
$23.08 - $25.77 $21.3K - $23.8K
12.1K $294K
NMR
Nomura Holdings Inc

Financial Services
2.06K
+ 10.8%
$5.56 - $6.98 $11.4K - $14.3K
21.1K $129K
HAIN
Hain Celestial Group Inc

Consumer Defensive
16.8K
+ 66.86%
$3.58 - $6.19 $60.1K - $104K
41.9K $173K
ENB
Enbridge Inc

Energy
84
+ 1.17%
$41.54 - $45.45 $3.49K - $3.82K
7.29K $322K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
310
+ 6.49%
$62.72 - $71.92 $19.4K - $22.3K
5.09K $320K
SPMD
Spdr Portfolio

ETFs
1.04K
+ 10.2%
$50.21 - $57.73 $52.3K - $60.1K
11.2K $575K
BA
Boeing CO

Industrials
447
+ 4.81%
$148.15 - $186.25 $66.2K - $83.3K
9.74K $1.66M
AGNC
Agnc Investment Corp.

Real Estate
969
+ 6.83%
$9.12 - $10.54 $8.84K - $10.2K
15.1K $145K
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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