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
AGO
Assured Guaranty LTD

Financial Services
-21.1K
- 55.31%
$82.9 - $95.47 $1.75M - $2.02M
17.1K $1.5M
ACN
Accenture PLC

Technology
-158
- 0.34%
$300.91 - $398.25 $47.5K - $62.9K
46.6K $14.5M
FIS
Fidelity National Information Services, Inc.

Technology
-22.3K
- 61.3%
$68.12 - $83.42 $1.52M - $1.86M
14.1K $1.05M
MCD
Mcdonalds Corp

Consumer Cyclical
-8.55K
- 23.66%
$279.74 - $321.29 $2.39M - $2.75M
27.6K $8.62M
TGT
Target Corp

Consumer Defensive
-327
- 0.57%
$103.65 - $142.5 $33.9K - $46.6K
57.2K $5.97M
EBAY
Ebay Inc

Consumer Cyclical
-29.3K
- 84.8%
$61.61 - $70.93 $1.8M - $2.08M
5.25K $355K
KR
Kroger CO

Consumer Defensive
-29.3K
- 90.37%
$58.36 - $67.72 $1.71M - $1.98M
3.12K $211K
DBX
Dropbox, Inc.

Technology
-33.7K
- 13.82%
$24.55 - $33.27 $827K - $1.12M
210K $5.61M
NU
Nu Holdings Ltd.

Financial Services
-122K
- 3.19%
$10.12 - $13.95 $1.23M - $1.7M
3.7M $37.9M
SHW
Sherwin Williams CO

Basic Materials
-5.29K
- 32.39%
$330.16 - $365.55 $1.75M - $1.93M
11K $3.85M
MTDR
Matador Resources CO

Energy
-26.9K
- 51.1%
$44.79 - $63.77 $1.21M - $1.72M
25.7K $1.32M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-36.1K
- 36.17%
$56.12 - $68.15 $2.03M - $2.46M
63.7K $4.32M
NTRS
Northern Trust Corp

Financial Services
-14.8K
- 34.11%
$96.09 - $113.81 $1.43M - $1.69M
28.7K $2.83M
WDAY
Workday, Inc.

Technology
-4.35K
- 18.08%
$233.53 - $277.82 $1.02M - $1.21M
19.7K $4.61M
NKE
Nike, Inc.

Consumer Cyclical
-12.5K
- 18.98%
$63.29 - $81.72 $789K - $1.02M
53.2K $3.38M
CASY
Caseys General Stores Inc

Consumer Cyclical
-4.68K
- 39.1%
$378.71 - $442.54 $1.77M - $2.07M
7.29K $3.16M
EHC
Encompass Health Corp

Healthcare
-19.5K
- 43.92%
$91.05 - $102.2 $1.77M - $1.99M
24.9K $2.52M
NVR
Nvr Inc

Consumer Cyclical
-181
- 68.82%
$7062.02 - $8382.63 $1.28M - $1.52M
82 $594K
FAST
Fastenal CO

Industrials
-22.6K
- 62.73%
$71.11 - $79.98 $1.61M - $1.81M
13.4K $1.04M
LHX
L3 Harris Technologies, Inc.

Industrials
-7.33K
- 66.31%
$194.65 - $222.86 $1.43M - $1.63M
3.73K $779K
TFC
Truist Financial Corp

Financial Services
-31K
- 26.68%
$39.48 - $48.15 $1.22M - $1.49M
85.1K $3.5M
CPRT
Copart Inc

Consumer Cyclical
-25.4K
- 22.35%
$52.3 - $59.83 $1.33M - $1.52M
88.2K $4.99M
MTZ
Mastec Inc

Industrials
-6.98K
- 19.03%
$108.66 - $160.79 $758K - $1.12M
29.7K $3.46M
EPAM
Epam Systems, Inc.

Technology
-8.18K
- 51.6%
N/A
7.67K $1.42M
AXP
American Express CO

Financial Services
-2.89K
- 10.85%
$255.39 - $325.87 $739K - $942K
23.8K $6.39M
CEG
Constellation Energy Corp

Utilities
-5.53K
- 33.81%
$201.63 - $347.44 $1.12M - $1.92M
10.8K $2.18M
BWA
Borgwarner Inc

Consumer Cyclical
-45.5K
- 80.55%
$27.78 - $32.9 $1.26M - $1.5M
11K $314K
SON
Sonoco Products CO

Consumer Cyclical
-29.3K
- 74.1%
$44.71 - $49.22 $1.31M - $1.44M
10.2K $484K
DG
Dollar General Corp

Consumer Defensive
-20.1K
- 75.45%
$68.44 - $87.93 $1.37M - $1.77M
6.53K $574K
RH
Rh

Consumer Cyclical
-127
- 1.45%
$216.63 - $454.52 $27.5K - $57.7K
8.62K $2.02M
CAH
Cardinal Health Inc

Healthcare
-12.5K
- 80.58%
$118.02 - $137.77 $1.47M - $1.72M
3.01K $413K
KMX
Carmax Inc

Consumer Cyclical
-12.4K
- 11.23%
$69.25 - $89.19 $861K - $1.11M
98.3K $7.66M
CFLT
Confluent, Inc.

Technology
-43.8K
- 54.09%
$23.44 - $37.65 $1.03M - $1.65M
37.1K $870K
EFX
Equifax Inc

Industrials
-5.16K
- 44.12%
$235.63 - $278.34 $1.22M - $1.44M
6.54K $1.59M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.92K
- 58.52%
$111.56 - $223.11 $549K - $1.1M
3.49K $390K
NVO
Novo Nordisk A S

Healthcare
-9.75K
- 27.5%
$69.3 - $90.95 $675K - $886K
25.7K $1.78M
EMR
Emerson Electric CO

Industrials
-8.97K
- 45.73%
$108.64 - $131.17 $975K - $1.18M
10.6K $1.17M
PFE
Pfizer Inc

Healthcare
-34.4K
- 10.72%
$25.01 - $27.13 $859K - $932K
286K $7.25M
DOV
Dover Corp

Industrials
-6.36K
- 63.77%
$174.65 - $206.43 $1.11M - $1.31M
3.61K $634K
FISV
Fiserv Inc

Technology
-9.69K
- 30.48%
N/A
22.1K $2.77M
A
Agilent Technologies, Inc.

Healthcare
-6.27K
- 24.26%
$116.69 - $152.6 $732K - $957K
19.6K $2.29M
PHM
Pultegroup Inc

Consumer Cyclical
-10.6K
- 79.34%
$101.09 - $118.51 $1.07M - $1.25M
2.75K $282K
NTRA
Natera, Inc.

Healthcare
-883
- 1.45%
$132.63 - $177.0 $117K - $156K
60.1K $8.5M
SKX
Skechers Usa Inc

Consumer Cyclical
-15.2K
- 60.23%
$54.98 - $78.24 $835K - $1.19M
10K $569K
HXL
Hexcel Corp

Industrials
-15.5K
- 45.2%
$54.76 - $70.69 $849K - $1.1M
18.8K $1.03M
DD
Du Pont De Nemours, Inc.

Basic Materials
-13.8K
- 25.18%
$72.7 - $84.32 $1M - $1.17M
41.1K $3.07M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-4.16K
- 40.05%
$75.72 - $160.92 $315K - $669K
6.22K $475K
TXN
Texas Instruments Inc

Technology
-5.47K
- 14.31%
N/A
32.8K $6.38M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-11.5K
- 56.64%
$85.08 - $111.48 $980K - $1.28M
8.82K $763K
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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