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
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
BAH
Booz Allen Hamilton Holding Corp

Industrials
53.4K
+ 288.18%
$102.72 - $143.06 $5.48M - $7.64M
71.9K $7.52M
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
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
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
GL
Globe Life Inc.

Financial Services
23.6K
+ 63.78%
$111.2 - $131.72 $2.62M - $3.1M
60.5K $7.97M
TRV
Travelers Companies, Inc.

Financial Services
12.5K
+ 55.42%
$232.43 - $265.13 $2.91M - $3.32M
35.1K $9.28M
OVV
Ovintiv Inc.

Energy
80.9K
+ 50.78%
$37.84 - $45.91 $3.06M - $3.71M
240K $10.3M
CRUS
Cirrus Logic, Inc.

Technology
37.8K
+ 1658.0%
$97.89 - $111.4 $3.7M - $4.21M
40.1K $4M
FTI
Technip Fmc PLC

Energy
93.3K
+ 31.86%
$25.3 - $32.57 $2.36M - $3.04M
386K $12.2M
DVN
Devon Energy Corp

Energy
90.2K
+ 109.14%
$33.15 - $38.55 $2.99M - $3.48M
173K $6.47M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
42.1K
+ 116.33%
$92.51 - $102.81 $3.89M - $4.33M
78.2K $7.24M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
25.8K
+ 97.4%
$110.55 - $130.35 $2.85M - $3.37M
52.3K $6.65M
USFD
Us Foods Holding Corp.

Consumer Defensive
58.3K
+ 73.52%
$63.38 - $72.02 $3.7M - $4.2M
138K $9.01M
BROS
Dutch Bros Inc.

Consumer Cyclical
57.3K
+ 865.39%
$55.77 - $85.37 $3.19M - $4.89M
63.9K $3.94M
CB
Chubb LTD

Financial Services
7.27K
+ 13.37%
$257.71 - $301.99 $1.87M - $2.2M
61.6K $18.6M
ORI
Old Republic International Corp

Financial Services
89K
+ 270.49%
$33.46 - $39.22 $2.98M - $3.49M
122K $4.78M
PEP
Pepsico Inc

Consumer Defensive
24.9K
+ 23.95%
$142.64 - $156.42 $3.55M - $3.9M
129K $19.3M
ABT
Abbott Laboratories

Healthcare
6.56K
+ 4.86%
$111.1 - $140.22 $729K - $920K
142K $18.8M
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