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
AI
C3.Ai, Inc.

Technology
-28.3K
- 54.01%
$18.24 - $27.8 $516K - $786K
24.1K $591K
SNV
Synovus Financial Corp

Financial Services
-20.5K
- 18.64%
$38.27 - $51.75 $784K - $1.06M
89.5K $4.63M
AFL
Aflac Inc

Financial Services
-4.25K
- 63.37%
$99.77 - $112.45 $424K - $477K
2.45K $258K
CRTX
Cortexyme, Inc.

Healthcare
-368K
- 45.55%
N/A
439K $566K
VNQ
Vanguard Specialized Funds Van

ETFs
-4.93K
- 26.54%
$79.79 - $91.42 $394K - $451K
13.7K $1.22M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-4.02K
- 47.53%
$108.87 - $133.04 $438K - $535K
4.44K $590K
VICI
Vici Properties Inc.

Real Estate
-14.1K
- 23.32%
$29.41 - $32.97 $415K - $465K
46.4K $1.51M
ANSS
Ansys Inc

Technology
-1.82K
- 30.74%
$284.19 - $351.22 $517K - $639K
4.1K $1.44M
NVST
Envista Holdings Corp

Healthcare
-26.9K
- 61.67%
$14.76 - $19.67 $397K - $529K
16.7K $326K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-17.4K
- 20.59%
$23.55 - $27.67 $410K - $481K
67.1K $1.86M
T
At&T Inc.

Communication Services
-24.1K
- 5.04%
$26.33 - $28.94 $635K - $697K
454K $13.2M
MPW
Medical Properties Trust Inc

Real Estate
-32K
- 23.39%
$4.31 - $5.91 $138K - $189K
105K $451K
PAYX
Paychex Inc

Industrials
-1.85K
- 16.6%
$137.01 - $159.78 $254K - $296K
9.31K $1.35M
HPQ
Hp Inc

Technology
-7.31K
- 12.57%
$21.88 - $29.32 $160K - $214K
50.8K $1.24M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-12.8K
- 57.81%
$24.07 - $28.64 $309K - $367K
9.36K $252K
VST
Vistra Corp.

Utilities
-5.52K
- 59.69%
$98.07 - $195.04 $542K - $1.08M
3.73K $722K
GNL
Global Net Lease, Inc.

Real Estate
-44.2K
- 69.25%
$6.82 - $8.08 $301K - $357K
19.6K $148K
POR
Portland General Electric CO

Utilities
-6.95K
- 36.19%
$39.96 - $44.75 $278K - $311K
12.3K $497K
URBN
Urban Outfitters Inc

Consumer Cyclical
-8.58K
- 64.81%
$43.24 - $75.26 $371K - $646K
4.66K $337K
ALK
Alaska Air Group, Inc.

Industrials
-7.39K
- 16.45%
$41.01 - $54.88 $303K - $405K
37.5K $1.86M
REAL
The Real Real, Inc.

Consumer Cyclical
-62.4K
- 71.54%
$4.79 - $7.29 $299K - $455K
24.8K $118K
UDR
Udr, Inc.

Real Estate
-554
- 0.74%
$38.09 - $45.36 $21.1K - $25.1K
74.3K $3.03M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-46.7K
- 30.09%
$3.95 - $5.16 $184K - $241K
108K $506K
G
Genpact LTD

Technology
-6.05K
- 52.79%
$40.65 - $50.56 $246K - $306K
5.41K $238K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-31.7K
- 19.43%
$11.53 - $13.87 $365K - $439K
131K $1.82M
WPC
W. P. Carey Inc.

Real Estate
-4.97K
- 52.29%
$56.12 - $64.53 $279K - $321K
4.54K $282K
COLD
Americold Realty Trust

Real Estate
-9.04K
- 26.44%
$16.31 - $21.47 $147K - $194K
25.1K $418K
ALHC
Alignment Healthcare, Inc.

Healthcare
-13.4K
- 51.95%
$13.7 - $19.78 $184K - $266K
12.4K $173K
YOU
Clear Secure, Inc.

Technology
-12.6K
- 47.74%
$23.96 - $27.76 $301K - $349K
13.7K $381K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.6K
- 44.23%
$82.21 - $83.12 $296K - $299K
4.54K $375K
AGL
Agilon Health, Inc.

Healthcare
-41K
- 43.09%
$2.1 - $5.68 $86.1K - $233K
54.1K $124K
ASAN
Asana, Inc.

Technology
-18K
- 44.22%
$12.93 - $19.0 $232K - $342K
22.7K $306K
BRKL
Brookline Bancorp Inc

Financial Services
-23.9K
- 24.91%
$9.53 - $11.11 $228K - $266K
72K $760K
CWT
California Water Service Group

Utilities
-5.46K
- 43.89%
$44.67 - $51.36 $244K - $280K
6.97K $317K
ARDX
Ardelyx, Inc.

Healthcare
-18K
- 8.4%
$3.28 - $5.51 $59K - $99.1K
196K $768K
MSI
Motorola Solutions, Inc.

Technology
-605
- 36.85%
$394.72 - $440.39 $239K - $266K
1.04K $436K
MD
Mednax, Inc.

Healthcare
-18.8K
- 36.09%
$12.0 - $15.17 $226K - $286K
33.4K $478K
WES
Western Midstream Partners, LP

Energy
-4.95K
- 14.34%
$34.99 - $41.61 $173K - $206K
29.5K $1.14M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-3.77K
- 32.1%
$72.61 - $88.75 $274K - $335K
7.98K $707K
IEMG
Ishares Inc

ETFs
-4.73K
- 5.23%
N/A
85.7K $4.6M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-9.94K
- 52.06%
$24.38 - $30.18 $242K - $300K
9.15K $275K
AA
Alcoa Corp

Basic Materials
-7.29K
- 20.83%
$22.57 - $30.84 $164K - $225K
27.7K $817K
DNOW
Now Inc.

Energy
-11.9K
- 40.79%
$14.18 - $17.31 $169K - $207K
17.3K $257K
INDB
Independent Bank Corp

Financial Services
-3.88K
- 25.53%
$53.62 - $65.63 $208K - $255K
11.3K $711K
VTWO
Vanguard Russell 2000 ETF

ETFs
-3.29K
- 40.1%
$70.56 - $87.22 $232K - $287K
4.92K $429K
ITW
Illinois Tool Works Inc

Industrials
-843
- 3.27%
$218.41 - $252.43 $184K - $213K
25K $6.17M
NWE
Northwestern Corp

Utilities
-2.42K
- 15.56%
$50.8 - $59.51 $123K - $144K
13.1K $673K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-7.16K
- 31.12%
$26.63 - $32.97 $191K - $236K
15.9K $480K
BNS
Bank Of Nova Scotia

Financial Services
-5.9K
- 40.61%
$44.56 - $55.27 $263K - $326K
8.63K $477K
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
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