Ieq Capital, LLC Reduced Holdings in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-50.7K
- 12.1%
$524.81 - $672.19 $26.6M - $34.1M
368K $201M
TWLO
Twilio Inc

Communication Services
-312K
- 55.4%
$94.9 - $148.35 $29.6M - $46.3M
251K $24.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
-20.9K
- 3.74%
$107.22 - $153.29 $2.24M - $3.2M
537K $59.4M
S
Sentinel One, Inc.

Technology
-151K
- 10.03%
$18.17 - $24.97 $2.74M - $3.76M
1.35M $24.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-36.8K
- 13.91%
$65.15 - $91.81 $2.4M - $3.38M
228K $14.9M
APPF
Appfolio Inc

Technology
-25.5K
- 67.24%
$206.66 - $260.64 $5.27M - $6.65M
12.4K $2.73M
PATH
Ui Path, Inc.

Technology
-85.2K
- 4.52%
$9.97 - $15.19 $849K - $1.29M
1.8M $18.5M
RMD
Resmed Inc

Healthcare
-22.7K
- 57.22%
$219.7 - $257.65 $4.99M - $5.85M
17K $3.8M
HD
Home Depot, Inc.

Consumer Cyclical
-7.91K
- 8.04%
$347.25 - $424.87 $2.75M - $3.36M
90.4K $33.1M
PNR
Pentair PLC

Industrials
-48.2K
- 77.9%
$84.0 - $105.35 $4.05M - $5.08M
13.7K $1.2M
CL
Colgate Palmolive CO

Consumer Defensive
-53.4K
- 92.05%
$85.68 - $97.5 $4.57M - $5.21M
4.61K $432K
CRI
Carters Inc

Consumer Cyclical
-73.7K
- 71.4%
$39.79 - $55.09 $2.93M - $4.06M
29.5K $1.21M
ROST
Ross Stores, Inc.

Consumer Cyclical
-24.7K
- 52.52%
$123.3 - $154.95 $3.04M - $3.82M
22.3K $2.85M
RKLB
Rocket Lab Usa, Inc.

Industrials
-77.8K
- 22.58%
$17.12 - $31.57 $1.33M - $2.46M
267K $4.77M
IVE
Ishares S&P 500 Value ETF

ETFs
-20.5K
- 20.53%
$185.78 - $198.58 $3.81M - $4.07M
79.4K $15.1M
EME
Emcor Group, Inc.

Industrials
-6.66K
- 45.58%
$361.16 - $535.99 $2.4M - $3.57M
7.95K $2.94M
SNPS
Synopsys Inc

Technology
-5.86K
- 30.95%
$428.58 - $551.54 $2.51M - $3.23M
13.1K $5.61M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-43.8K
- 30.93%
$65.4 - $79.39 $2.87M - $3.48M
97.8K $7.29M
WMT
Walmart Inc.

Consumer Defensive
-28.6K
- 8.33%
$84.5 - $105.05 $2.41M - $3M
314K $27.6M
FLS
Flowserve Corp

Industrials
-47.1K
- 40.03%
$46.47 - $64.75 $2.19M - $3.05M
70.5K $3.44M
MU
Micron Technology Inc

Technology
-39.7K
- 61.55%
$86.89 - $109.38 $3.45M - $4.35M
24.8K $2.16M
BDX
Becton Dickinson & CO

Healthcare
-14.2K
- 51.3%
$222.79 - $249.08 $3.16M - $3.54M
13.5K $3.09M
IVZ
Invesco Ltd.

Financial Services
-133K
- 27.15%
$14.82 - $19.34 $1.97M - $2.57M
357K $5.42M
CDNS
Cadence Design Systems Inc

Technology
-8.75K
- 50.22%
$233.96 - $324.52 $2.05M - $2.84M
8.67K $2.2M
VV
Vanguard Large Cap ETF

ETFs
-3.4K
- 2.02%
$253.32 - $282.66 $861K - $960K
165K $42.4M
CCL
Carnival Corp

Consumer Cyclical
-67.1K
- 22.62%
$19.08 - $28.49 $1.28M - $1.91M
229K $4.48M
USB
Us Bancorp \De\

Financial Services
-57.6K
- 71.05%
$40.92 - $50.9 $2.36M - $2.93M
23.5K $990K
XEL
Xcel Energy Inc

Utilities
-45.3K
- 38.14%
$63.37 - $72.1 $2.87M - $3.26M
73.4K $5.2M
MSI
Motorola Solutions, Inc.

Technology
-5.68K
- 77.58%
$411.73 - $482.1 $2.34M - $2.74M
1.64K $718K
GTLB
Gitlab Inc.

Technology
-28.7K
- 21.72%
$47.0 - $73.14 $1.35M - $2.1M
104K $4.87M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-49.3K
- 31.7%
$58.01 - $64.46 $2.86M - $3.18M
106K $6.6M
GPN
Global Payments Inc

Industrials
-18.9K
- 40.68%
$92.18 - $113.03 $1.74M - $2.14M
27.5K $2.7M
AZO
Autozone Inc

Consumer Cyclical
-855
- 63.66%
$3193.96 - $3828.11 $2.73M - $3.27M
488 $1.86M
NEE
Nextera Energy Inc

Utilities
-33.2K
- 47.7%
$66.96 - $76.16 $2.22M - $2.53M
36.4K $2.58M
MGC
Vanguard Mega Cap ETF

ETFs
-2.57K
- 1.55%
$199.2 - $222.69 $513K - $573K
163K $32.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
-42.1K
- 62.41%
$52.44 - $62.91 $2.21M - $2.65M
25.4K $1.54M
MEDP
Medpace Holdings, Inc.

Healthcare
-4.92K
- 18.09%
$304.69 - $360.97 $1.5M - $1.78M
22.3K $6.79M
MAR
Marriott International Inc

Consumer Cyclical
-6.52K
- 38.22%
$237.01 - $304.45 $1.54M - $1.98M
10.5K $2.51M
ZM
Zoom Video Communications, Inc.

Technology
-14.8K
- 10.54%
$72.23 - $88.64 $1.07M - $1.32M
126K $9.29M
WING
Wingstop Inc.

Consumer Cyclical
-4.73K
- 26.57%
$207.0 - $311.93 $978K - $1.47M
13.1K $2.95M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.93K
- 26.31%
$221.78 - $273.45 $1.54M - $1.89M
19.4K $4.41M
TENB
Tenable Holdings, Inc.

Technology
-9.91K
- 2.53%
$34.94 - $44.5 $346K - $441K
382K $13.4M
WEX
Wex Inc.

Technology
-11.4K
- 78.07%
$148.29 - $186.78 $1.7M - $2.14M
3.21K $504K
ALK
Alaska Air Group, Inc.

Industrials
-21.1K
- 31.93%
$49.22 - $76.6 $1.04M - $1.61M
44.9K $2.21M
AYI
Acuity Brands Inc

Industrials
-6.26K
- 45.74%
$257.8 - $337.07 $1.61M - $2.11M
7.43K $1.96M
JHG
Janus Henderson Group PLC

Financial Services
-37.9K
- 37.55%
$35.98 - $45.94 $1.36M - $1.74M
62.9K $2.28M
CHD
Church & Dwight CO Inc

Consumer Defensive
-19.8K
- 60.06%
$101.42 - $113.2 $2.01M - $2.24M
13.2K $1.45M
THC
Tenet Healthcare Corp

Healthcare
-16.8K
- 51.43%
$119.51 - $144.98 $2.01M - $2.43M
15.8K $2.13M
DV
Double Verify Holdings, Inc.

Technology
-61.4K
- 32.04%
$13.34 - $23.07 $819K - $1.42M
130K $1.74M
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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