Ieq Capital, LLC New Holdings in Q2 2025

Ieq Capital, LLC

  • $15.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
54.9K
New
$167.22 - $212.42 $9.18M - $11.7M
54.9K $10.9M
TXT
Textron Inc

Industrials
109K
New
$60.72 - $80.34 $6.6M - $8.73M
109K $8.73M
MDB
Mongo Db, Inc.

Technology
40.2K
New
$145.85 - $225.38 $5.87M - $9.07M
40.2K $8.45M
AMCR
Amcor PLC

Consumer Cyclical
583K
New
$8.57 - $9.81 $5M - $5.72M
583K $5.36M
BC
Brunswick Corp

Consumer Cyclical
92.1K
New
$41.93 - $58.37 $3.86M - $5.38M
92.1K $5.09M
SYF
Synchrony Financial

Financial Services
63K
New
$43.81 - $66.74 $2.76M - $4.21M
63K $4.21M
BALL
Ball Corp

Consumer Cyclical
74.6K
New
$44.94 - $56.99 $3.35M - $4.25M
74.6K $4.19M
KEYS
Keysight Technologies, Inc.

Technology
25.5K
New
$127.02 - $165.4 $3.24M - $4.22M
25.5K $4.18M
CGNX
Cognex Corp

Technology
129K
New
$23.27 - $32.07 $3M - $4.14M
129K $4.09M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
41K
New
$90.21 - $112.66 $3.7M - $4.62M
41K $3.74M
REXR
Rexford Industrial Realty, Inc.

Real Estate
95.7K
New
$31.57 - $39.41 $3.02M - $3.77M
95.7K $3.4M
CHTR
Charter Communications, Inc.

Communication Services
6.78K
New
$321.68 - $427.25 $2.18M - $2.9M
6.78K $2.77M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
92K
New
$28.49 - $33.82 $2.62M - $3.11M
92K $2.73M
TDC
Teradata Corp

Technology
121K
New
$19.2 - $23.59 $2.32M - $2.86M
121K $2.7M
VDE
Vanguard Energy ETF

ETFs
19.6K
New
$105.87 - $130.56 $2.08M - $2.56M
19.6K $2.34M
PPC
Pilgrims Pride Corp

Consumer Defensive
50K
New
$44.55 - $56.26 $2.23M - $2.81M
50K $2.25M
TW
Tradeweb Markets Inc.

Financial Services
14.7K
New
$125.37 - $149.02 $1.84M - $2.18M
14.7K $2.15M
LPG
Dorian Lpg Ltd.

Energy
86.8K
New
$17.34 - $25.75 $1.51M - $2.24M
86.8K $2.12M
GDDY
Go Daddy Inc.

Technology
11.6K
New
$162.11 - $192.36 $1.88M - $2.23M
11.6K $2.08M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
20.5K
New
$90.85 - $102.31 $1.87M - $2.1M
20.5K $2.07M
CELH
Celsius Holdings, Inc.

Consumer Defensive
43.2K
New
$33.89 - $46.39 $1.46M - $2M
43.2K $2M
VRSK
Verisk Analytics, Inc.

Industrials
5.94K
New
$277.03 - $321.33 $1.65M - $1.91M
5.94K $1.85M
SONO
Sonos Inc

Technology
170K
New
$7.7 - $11.25 $1.31M - $1.91M
170K $1.84M
VC
Visteon Corp

Consumer Cyclical
19.7K
New
$67.04 - $94.19 $1.32M - $1.85M
19.7K $1.83M
LVS
Las Vegas Sands Corp

Consumer Cyclical
41.8K
New
$30.7 - $44.12 $1.28M - $1.84M
41.8K $1.82M
USFR
Wisdomtree Floating Rate Treas

ETFs
34.4K
New
$50.28 - $50.47 $1.73M - $1.74M
34.4K $1.73M
UTHR
United Therapeutics Corp

Healthcare
5.83K
New
$276.47 - $328.4 $1.61M - $1.91M
5.83K $1.67M
SCI
Service Corp International

Consumer Cyclical
19.6K
New
$73.58 - $81.65 $1.45M - $1.6M
19.6K $1.6M
APA
Apa Corp

Energy
87.2K
New
$14.03 - $21.24 $1.22M - $1.85M
87.2K $1.59M
LBRT
Liberty Energy Inc.

Energy
138K
New
$10.0 - $16.08 $1.38M - $2.21M
138K $1.58M
GGG
Graco Inc

Industrials
18.1K
New
$74.02 - $87.26 $1.34M - $1.58M
18.1K $1.56M
AMED
Amedisys Inc

Healthcare
15.5K
New
$91.31 - $98.39 $1.42M - $1.53M
15.5K $1.53M
MORN
Morningstar, Inc.

Financial Services
4.86K
New
$255.31 - $313.93 $1.24M - $1.53M
4.86K $1.53M
CRC
California Resources Corp

Energy
33.1K
New
$32.4 - $47.27 $1.07M - $1.56M
33.1K $1.51M
GHC
Graham Holdings CO

Consumer Defensive
1.55K
New
$876.56 - $1003.53 $1.36M - $1.55M
1.55K $1.46M
VNT
Vontier Corp

Technology
39.3K
New
$28.04 - $37.3 $1.1M - $1.47M
39.3K $1.45M
SWX
Southwest Gas Holdings, Inc.

Utilities
18.5K
New
$66.91 - $76.44 $1.24M - $1.41M
18.5K $1.37M
ALIT
Alight, Inc.

Technology
239K
New
$4.69 - $5.89 $1.12M - $1.41M
239K $1.35M
HRL
Hormel Foods Corp

Consumer Defensive
44.2K
New
$29.11 - $31.44 $1.29M - $1.39M
44.2K $1.34M
SLM
Slm Corp

Financial Services
40.6K
New
$24.84 - $34.36 $1.01M - $1.39M
40.6K $1.33M
CHE
Chemed Corp

Healthcare
2.61K
New
$486.93 - $619.21 $1.27M - $1.62M
2.61K $1.27M
BKE
Buckle Inc

Consumer Cyclical
27.4K
New
$33.77 - $45.57 $924K - $1.25M
27.4K $1.24M
ACGL
Arch Capital Group Ltd.

Financial Services
13.1K
New
$84.99 - $96.82 $1.11M - $1.26M
13.1K $1.19M
PPG
Ppg Industries Inc

Basic Materials
10.3K
New
$91.66 - $115.04 $948K - $1.19M
10.3K $1.18M
VRTS
Virtus Investment Partners, Inc.

Financial Services
6.38K
New
$143.2 - $185.33 $913K - $1.18M
6.38K $1.16M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
11K
New
$86.58 - $104.98 $954K - $1.16M
11K $1.16M
MYRG
Myr Group Inc.

Industrials
6.34K
New
$101.85 - $182.61 $646K - $1.16M
6.34K $1.15M
DRH
Diamond Rock Hospitality CO

Real Estate
148K
New
$6.4 - $7.99 $945K - $1.18M
148K $1.13M
AMN
Amn Healthcare Services Inc

Healthcare
53.9K
New
$17.79 - $23.8 $960K - $1.28M
53.9K $1.11M
Activity Summary
Buys All Purchases 1278 New Holdings 425 Increased Positions 853 Sells All Sells 459 Reductions 459 Sold out 0 Options Calls 1 Puts 2
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