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
APPS
Digital Turbine, Inc.

Technology
-117K
- 75.94%
$2.2 - $7.54 $258K - $883K
37.1K $219K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.88K
- 46.3%
$66.94 - $88.47 $193K - $255K
3.34K $276K
BKH
Black Hills Corp

Utilities
-2.48K
- 18.67%
$55.66 - $61.75 $138K - $153K
10.8K $605K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-34.5K
- 69.86%
$6.83 - $12.16 $235K - $419K
14.9K $173K
GH
Guardant Health, Inc.

Healthcare
-6.42K
- 41.45%
$37.05 - $52.04 $238K - $334K
9.07K $471K
APD
Air Products & Chemicals, Inc.

Basic Materials
-555
- 26.35%
$248.61 - $294.96 $138K - $164K
1.55K $437K
FDN
First Tr Fd Dow Jones

ETFs
-1.06K
- 47.29%
$200.29 - $269.33 $212K - $284K
1.18K $317K
CSL
Carlisle Companies Inc

Industrials
-598
- 43.08%
$317.1 - $408.5 $190K - $244K
790 $294K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-5.67K
- 19.54%
$113.67 - $150.4 $645K - $853K
23.4K $3.51M
ESGR
Enstar Group LTD

Financial Services
-537
- 46.25%
$330.1 - $336.55 $177K - $181K
624 $209K
OPK
Opko Health, Inc.

Healthcare
-74.1K
- 40.44%
$1.24 - $1.66 $91.9K - $123K
109K $144K
NTGR
Netgear, Inc.

Technology
-9.64K
- 36.28%
$19.97 - $31.25 $193K - $301K
16.9K $492K
PDD
Pinduoduo Inc.

Consumer Cyclical
-593
- 8.45%
$88.35 - $122.19 $52.4K - $72.5K
6.43K $672K
FNDA
Schwab Fundamental U S Small C

ETFs
-7.16K
- 17.79%
$23.85 - $28.69 $171K - $205K
33.1K $948K
VERV
Verve Therapeutics, Inc.

Healthcare
-54.5K
- 78.82%
$2.97 - $11.38 $162K - $620K
14.6K $164K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-14.6K
- 54.96%
$7.69 - $11.46 $112K - $167K
11.9K $136K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-26.2K
- 45.6%
$25.35 - $64.65 $663K - $1.69M
31.2K $1.56M
TM
Toyota Motor Corp

Consumer Cyclical
-592
- 6.7%
$158.63 - $195.39 $93.9K - $116K
8.25K $1.42M
HCI
Hci Group, Inc.

Financial Services
-967
- 36.84%
$137.07 - $171.28 $133K - $166K
1.66K $252K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.63K
- 22.58%
$49.79 - $50.75 $131K - $134K
9.03K $458K
NRZ
New Residential Investment Corp.

Real Estate
-17.9K
- 15.65%
N/A
96.4K $699K
NMM
Navios Maritime Partners L.P.

Industrials
-54
- 0.07%
$29.54 - $41.39 $1.6K - $2.24K
78.6K $2.96M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-214K
- 71.9%
$0.54 - $0.87 $116K - $186K
83.6K $58K
TIP
Ishares Tr Tips Bd ETF

ETFs
-973
- 15.17%
$107.93 - $110.97 $105K - $108K
5.44K $598K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-9.06K
- 24.49%
$6.16 - $7.97 $55.8K - $72.2K
27.9K $181K
OSPN
One Span Inc.

Technology
-9.14K
- 32.18%
$13.57 - $16.81 $124K - $154K
19.3K $321K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-19.2K
- 36.03%
$3.97 - $5.84 $76.1K - $112K
34K $172K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-5.16K
- 23.35%
$12.59 - $16.6 $64.9K - $85.6K
16.9K $237K
D
Dominion Energy, Inc

Utilities
-2.69K
- 2.79%
$49.66 - $58.0 $133K - $156K
93.7K $5.3M
HNST
Honest Company, Inc.

Consumer Cyclical
-29.9K
- 26.94%
$4.18 - $5.51 $125K - $165K
81K $412K
WASH
Washington Trust Bancorp Inc

Financial Services
-1.54K
- 6.54%
$26.08 - $30.06 $40.1K - $46.2K
22K $621K
CSX
Csx Corp

Industrials
-6.89K
- 17.87%
$26.69 - $32.91 $184K - $227K
31.7K $1.03M
HL
Hecla Mining CO

Basic Materials
-19.1K
- 63.57%
$4.54 - $6.45 $86.7K - $123K
10.9K $65K
PGNY
Progyny, Inc.

Healthcare
-3.31K
- 4.19%
$20.52 - $23.42 $67.9K - $77.5K
75.7K $1.67M
CSGS
Csg Systems International Inc

Technology
-2.04K
- 26.7%
$56.51 - $66.33 $115K - $136K
5.61K $366K
AMD
Advanced Micro Devices Inc

Technology
-31.8K
- 28.18%
$78.21 - $143.81 $2.48M - $4.57M
81K $11.5M
ZG
Zillow Group, Inc.

Communication Services
-1.62K
- 12.91%
$59.44 - $70.64 $96.4K - $115K
10.9K $749K
AMSF
Amerisafe Inc

Financial Services
-1.92K
- 29.1%
N/A
4.67K $204K
LXP
Lxp Industrial Trust

Real Estate
-7.6K
- 15.84%
$7.22 - $8.85 $54.9K - $67.3K
40.4K $333K
CLNE
Clean Energy Fuels Corp.

Energy
-51.6K
- 79.62%
$1.32 - $2.08 $68.1K - $107K
13.2K $25K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.64K
- 19.23%
$86.13 - $108.53 $142K - $178K
6.9K $749K
BP
Bp PLC

Energy
-349
- 2.26%
$26.11 - $33.81 $9.11K - $11.8K
15.1K $452K
RGP
Resources Connection, Inc.

Industrials
-4.76K
- 15.93%
$4.94 - $6.65 $23.5K - $31.6K
25.1K $134K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-22.9K
- 65.26%
$1.61 - $2.69 $36.9K - $61.6K
12.2K $30K
RFL
Rafael Holdings, Inc.

Real Estate
-14.8K
- 6.21%
$1.28 - $2.85 $19K - $42.3K
224K $387K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-3.1K
- 22.89%
$14.87 - $23.57 $46.1K - $73.1K
10.4K $193K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.03K
- 3.48%
$75.05 - $77.34 $77.1K - $79.4K
28.4K $2.2M
PHM
Pultegroup Inc

Consumer Cyclical
-588
- 21.37%
$92.02 - $106.54 $54.1K - $62.6K
2.16K $228K
BDN
Brandywine Realty Trust

Real Estate
-10.7K
- 23.84%
$3.5 - $4.58 $37.3K - $48.8K
34K $146K
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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