Ieq Capital, LLC Reduced Holdings in Q2 2025

Ieq Capital, LLC

  • $15.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-21.2K
- 64.58%
N/A
11.6K $2.26M
OPEN
Opendoor Technologies Inc.

Real Estate
-818K
- 10.91%
$0.51 - $1.09 $417K - $892K
6.69M $3.54M
WU
Western Union CO

Financial Services
-345K
- 62.98%
$8.37 - $10.63 $2.89M - $3.67M
203K $1.71M
HUBS
Hubspot Inc

Technology
-6.8K
- 40.91%
$487.07 - $672.24 $3.31M - $4.57M
9.82K $5.47M
MRVL
Marvell Technology, Inc.

Technology
-94.7K
- 45.39%
$49.38 - $79.97 $4.67M - $7.57M
114K $8.82M
SBUX
Starbucks Corp

Consumer Cyclical
-40.3K
- 78.66%
$79.69 - $99.41 $3.21M - $4.01M
10.9K $1M
MOH
Molina Healthcare, Inc.

Healthcare
-8.79K
- 20.03%
$290.25 - $353.24 $2.55M - $3.11M
35.1K $10.5M
MAN
Manpower Group Inc.

Industrials
-48.9K
- 42.17%
$38.37 - $58.77 $1.87M - $2.87M
67K $2.71M
IWD
Ishares Russell 1000 Val ETF

ETFs
-25.2K
- 16.74%
$166.82 - $194.23 $4.2M - $4.89M
125K $24.3M
GRMN
Garmin LTD

Technology
-14.9K
- 22.13%
$173.63 - $218.07 $2.59M - $3.25M
52.5K $11M
ABNB
Airbnb, Inc.

Consumer Cyclical
-53.4K
- 19.61%
$105.69 - $140.64 $5.65M - $7.51M
219K $29M
TRGP
Targa Resources Corp.

Energy
-17.1K
- 81.62%
$157.32 - $205.72 $2.69M - $3.52M
3.86K $671K
ROP
Roper Technologies Inc

Industrials
-5.72K
- 50.32%
$519.19 - $590.78 $2.97M - $3.38M
5.65K $3.2M
PG
Procter & Gamble CO

Consumer Defensive
-11.8K
- 8.32%
$157.66 - $172.39 $1.86M - $2.04M
130K $20.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.79K
- 26.29%
$421.16 - $509.5 $2.44M - $2.95M
16.2K $7.22M
NOC
Northrop Grumman Corp

Industrials
-6.16K
- 22.49%
$456.3 - $540.39 $2.81M - $3.33M
21.2K $10.6M
AXP
American Express CO

Financial Services
-14.3K
- 60.32%
$231.39 - $318.98 $3.32M - $4.57M
9.43K $3.01M
ZION
Zions Bancorporation, National Association

Financial Services
-70.8K
- 46.63%
$41.39 - $51.94 $2.93M - $3.68M
81K $4.21M
PH
Parker Hannifin Corp

Industrials
-5.82K
- 66.09%
$517.23 - $700.54 $3.01M - $4.08M
2.99K $2.09M
BMY
Bristol Myers Squibb CO

Healthcare
-15.2K
- 8.79%
$44.12 - $59.6 $669K - $903K
157K $7.28M
MMM
3 M CO

Industrials
-25K
- 22.76%
$126.09 - $154.15 $3.15M - $3.85M
84.8K $12.9M
MSCI
Msci Inc.

Financial Services
-6.18K
- 17.32%
$506.56 - $576.74 $3.13M - $3.57M
29.5K $17M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.31K
- 52.39%
$483.07 - $625.6 $2.08M - $2.69M
3.91K $2.05M
IVE
Ishares S&P 500 Value ETF

ETFs
-17.7K
- 22.34%
$168.34 - $195.42 $2.99M - $3.47M
61.7K $12M
XLK
Technology Sector Spdr

ETFs
-24.1K
- 36.14%
$179.73 - $253.23 $4.33M - $6.1M
42.6K $10.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-8.29K
- 30.05%
$285.55 - $321.23 $2.37M - $2.66M
19.3K $5.64M
FAF
First American Financial Corp

Financial Services
-44.7K
- 85.0%
$54.11 - $67.0 $2.42M - $3M
7.9K $484K
RTX
Raytheon Technologies Corp

Industrials
-28K
- 32.37%
$113.75 - $148.48 $3.18M - $4.15M
58.5K $8.54M
EXC
Exelon Corp

Utilities
-61.9K
- 78.39%
$42.2 - $47.37 $2.61M - $2.93M
17.1K $740K
AJG
Arthur J. Gallagher & Co.

Financial Services
-6.81K
- 24.55%
$310.86 - $348.77 $2.12M - $2.38M
20.9K $6.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
-32.6K
- 29.68%
$71.96 - $83.42 $2.35M - $2.72M
77.2K $6.4M
DUK
Duke Energy Corp

Utilities
-21.8K
- 43.2%
$112.46 - $124.05 $2.45M - $2.7M
28.7K $3.38M
TGT
Target Corp

Consumer Defensive
-24.4K
- 42.61%
$88.76 - $105.77 $2.16M - $2.58M
32.8K $3.24M
TDG
Trans Digm Group Inc

Industrials
-1.98K
- 93.19%
$1231.75 - $1520.64 $2.44M - $3.02M
145 $220K
IREN
Iris Energy LTD

Financial Services
-460K
- 97.29%
$5.3 - $14.57 $2.44M - $6.7M
12.8K $186K
FNF
Fidelity National Financial, Inc.

Financial Services
-30.7K
- 30.17%
$53.62 - $66.59 $1.64M - $2.04M
71K $3.98M
CLSK
Cleanspark, Inc.

Technology
-418K
- 89.97%
$6.74 - $11.03 $2.82M - $4.62M
46.6K $514K
TPL
Texas Pacific Land Corp

Energy
-1.57K
- 46.86%
$1036.28 - $1430.55 $1.62M - $2.24M
1.78K $1.88M
AEP
American Electric Power CO Inc

Utilities
-22.7K
- 79.97%
$98.59 - $109.11 $2.23M - $2.47M
5.68K $588K
APPF
Appfolio Inc

Technology
-11.4K
- 91.79%
$192.02 - $234.65 $2.19M - $2.68M
1.02K $235K
VTR
Ventas, Inc.

Real Estate
-32.5K
- 41.87%
$62.45 - $70.08 $2.03M - $2.28M
45.1K $2.85M
LOW
Lowes Companies Inc

Consumer Cyclical
-8.93K
- 26.68%
$210.83 - $235.28 $1.88M - $2.1M
24.5K $5.44M
CCI
Crown Castle International Corp

Real Estate
-22.5K
- 91.94%
$94.83 - $107.06 $2.13M - $2.41M
1.97K $202K
BROS
Dutch Bros Inc.

Consumer Cyclical
-39.8K
- 62.31%
$51.37 - $73.72 $2.04M - $2.93M
24.1K $1.65M
NTRS
Northern Trust Corp

Financial Services
-24.3K
- 84.87%
$84.45 - $126.79 $2.06M - $3.09M
4.34K $550K
EVRG
Evergy, Inc.

Utilities
-32.4K
- 90.75%
$64.06 - $69.64 $2.08M - $2.26M
3.3K $227K
CTRA
Coterra Energy Inc.

Energy
-53.7K
- 22.35%
$22.6 - $29.07 $1.21M - $1.56M
187K $4.74M
PFE
Pfizer Inc

Healthcare
-75.4K
- 26.37%
$21.59 - $24.84 $1.63M - $1.87M
211K $5.11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4.15K
- 16.38%
$225.56 - $335.19 $935K - $1.39M
21.2K $5.03M
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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