IEQ CAPITAL, LLC
Follow13F filer, CIK 1779789, Foster City, CA
IEQ CAPITAL, LLC reported $12,572,997,542 across 1,607 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 34.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003156
- Period
- 2025-03-31
- Reported value
- $12.6B
- Holdings
- 1,607
- Top 10 weight
- 34.58%
- New
- 442
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +295,545 | $165M |
| RBLXadded | +2,297,350 | $134M |
| AAPLadded | +516,987 | $115M |
| VTIadded | +390,339 | $107M |
| METAadded | +164,646 | $94.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TWLOreduced | -311,858 | -$30.5M |
| GSreduced | -50,691 | -$27.7M |
| SMARTSHEET INC. (CLASS A)exited | -238,958 | -$13.4M |
| HASHICORP INCexited | -312,476 | -$10.7M |
| APPFreduced | -25,525 | -$5.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,607 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 238,958 | $13.4M | shares |
| HASHICORP INCHASHICORP INC | 312,476 | $10.7M | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 285,941 | $4.8M | shares |
| SAMBOSTON BEER INC | 15,379 | $4.61M | shares |
| INSPINSPIRE MED SYS INC | 21,095 | $3.91M | shares |
| CMACOMERICA INC | 60,213 | $3.72M | shares |
| TRUTRANSUNION | 34,180 | $3.17M | shares |
| PVHPVH CORPORATION | 28,927 | $3.06M | shares |
| BENFRANKLIN TEMPLETON INC | 148,750 | $3.02M | shares |
| INARI MED INCINARI MED INC | 50,198 | $2.56M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,852 | $2.42M | shares |
| TDCTERADATA CORP DEL | 77,120 | $2.4M | shares |
| PPGPPG INDS INC | 19,738 | $2.36M | shares |
| RNGRINGCENTRAL INC | 61,948 | $2.17M | shares |
| GISGENERAL MILLS INC | 33,940 | $2.16M | shares |
| CGNXCOGNEX CORP | 59,785 | $2.14M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 10,164 | $1.92M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 20,945 | $1.88M | shares |
| GOGROCERY OUTLET HLDG CORP | 116,885 | $1.82M | shares |
| DKSDICKS SPORTING GOODS INC | 7,365 | $1.69M | shares |
| STTSTATE STR CORP | 15,583 | $1.53M | shares |
| TTDTHE TRADE DESK INC | 12,287 | $1.44M | shares |
| DXCDXC TECHNOLOGY CO | 71,635 | $1.43M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,592 | $1.23M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 35,357 | $1.2M | shares |
| DGXQUEST DIAGNOSTICS INC | 7,899 | $1.19M | shares |
| FCNFTI CONSULTING INC | 6,074 | $1.16M | shares |
| APAAPA CORPORATION | 48,609 | $1.12M | shares |
| CAVACAVA GROUP INC | 9,885 | $1.12M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 7,237 | $1.06M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 9,853 | $1.04M | shares |
| SLMSLM CORP | 37,571 | $1.04M | shares |
| CAGCONAGRA BRANDS INC | 36,969 | $1.03M | shares |
| ZUORA INCZUORA INC | 102,950 | $1.02M | shares |
| UGIUGI CORP NEW | 33,938 | $958K | shares |
| GENGEN DIGITAL INC | 31,867 | $873K | shares |
| KRCKILROY REALTY CORP | 21,537 | $871K | shares |
| WHRWHIRLPOOL CORP | 7,587 | $869K | shares |
| TXTTEXTRON INC | 11,355 | $869K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 33,551 | $863K | shares |
| TROWPRICE T ROWE GROUP INC | 7,286 | $824K | shares |
| ADMARCHER DANIELS MIDLAND CO | 16,145 | $816K | shares |
| BARGRANITESHARES GOLD TR | 30,228 | $783K | shares |
| MKLMARKEL GROUP INC | 442 | $763K | shares |
| VLUEISHARES TR | 7,035 | $743K | shares |
| HRBBLOCK H & R INC | 13,348 | $705K | shares |
| KBRKBR INC | 12,005 | $695K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 37,386 | $663K | shares |
| SEESEALED AIR CORP NEW | 19,534 | $661K | shares |
| SYFSYNCHRONY FINANCIAL | 10,148 | $660K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 15,913 | $596K | shares |
| CNPCENTERPOINT ENERGY INC | 17,465 | $554K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 18,540 | $538K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,704 | $529K | shares |
| LLOEWS CORP | 6,178 | $523K | shares |
| RFREGIONS FINANCIAL CORP NEW | 21,499 | $506K | shares |
| IRINGERSOLL RAND INC | 5,573 | $504K | shares |
| AXTAAXALTA COATING SYS LTD | 14,400 | $493K | shares |
| KEYKEYCORP | 28,379 | $486K | shares |
| FEFIRSTENERGY CORP | 11,946 | $475K | shares |
| HRLHORMEL FOODS CORP | 14,976 | $470K | shares |
| NPKNATIONAL PRESTO INDS INC | 4,735 | $466K | shares |
| POSTPOST HLDGS INC | 3,964 | $454K | shares |
| QIAGEN NVQIAGEN NV | 9,698 | $432K | shares |
| SOFISOFI TECHNOLOGIES INC | 27,289 | $420K | shares |
| LBRTLIBERTY ENERGY INC | 20,685 | $411K | shares |
| SWSMURFIT WESTROCK PLC | 7,578 | $408K | shares |
| WWAYFAIR INC | 9,041 | $401K | shares |
| BRCBRADY CORP | 5,320 | $393K | shares |
| ACMAECOM | 3,480 | $372K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,448 | $371K | shares |
| ONON SEMICONDUCTOR CORP | 5,873 | $370K | shares |
| VNTVONTIER CORPORATION | 10,100 | $368K | shares |
| TPBTURNING PT BRANDS INC | 6,117 | $368K | shares |
| RIGTRANSOCEAN LTD | 96,699 | $363K | shares |
| SMPSTANDARD MTR PRODS INC | 11,377 | $352K | shares |
| VRSKVERISK ANALYTICS INC | 1,258 | $347K | shares |
| IDAIDACORP INC | 3,099 | $339K | shares |
| SHCSOTERA HEALTH CO | 24,712 | $338K | shares |
| GIIIG III APPAREL GROUP LTD | 10,156 | $331K | shares |
| BMIBADGER METER INC | 1,528 | $324K | shares |
| FTVFORTIVE CORP | 4,264 | $320K | shares |
| DEODIAGEO PLC | 2,475 | $315K | shares |
| SKYWSKYWEST INC | 3,125 | $313K | shares |
| PTCPTC INC | 1,684 | $310K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 14,358 | $302K | shares |
| OMCLOMNICELL COM | 6,741 | $300K | shares |
| MRNAMODERNA INC | 7,194 | $299K | shares |
| HIHILLENBRAND INC | 9,711 | $299K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,218 | $292K | shares |
| VITLVITAL FARMS INC | 7,713 | $291K | shares |
| SCHRSCHWAB STRATEGIC TR | 11,832 | $287K | shares |
| ABMABM INDS INC | 5,588 | $286K | shares |
| WULFTERAWULF INC | 50,401 | $285K | shares |
| CRAICRA INTL INC | 1,500 | $281K | shares |
| MTUSMETALLUS INC | 19,336 | $273K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 14,051 | $270K | shares |
| AOSSMITH A O CORP | 3,953 | $270K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 14,898 | $268K | shares |
| CFRCULLEN FROST BANKERS INC | 1,974 | $265K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 216 | $264K | shares |
| MIDDMIDDLEBY CORP | 1,907 | $258K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,591 | $256K | shares |
| DVADAVITA INC | 1,707 | $255K | shares |
| DYDYCOM INDS INC | 1,436 | $250K | shares |
| FDSFACTSET RESH SYS INC | 513 | $246K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,199 | $244K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 6,183 | $242K | shares |
| CLBCORE LABORATORIES INC | 13,936 | $241K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 7,190 | $241K | shares |
| ETRENTERGY CORP NEW | 3,119 | $236K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 4,262 | $236K | shares |
| OGEOGE ENERGY CORP | 5,685 | $235K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,525 | $234K | shares |
| XOPSPDR SERIES TRUST | 1,743 | $231K | shares |
| TECHBIO-TECHNE CORP | 3,203 | $231K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 12,698 | $231K | shares |
| ROGROGERS CORP | 2,222 | $226K | shares |
| RVTYREVVITY INC | 2,001 | $223K | shares |
| ALBALBEMARLE CORP | 2,592 | $223K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 835 | $223K | shares |
| MCSMARCUS CORP DEL | 10,218 | $220K | shares |
| WGSGENEDX HOLDINGS CORP | 2,857 | $220K | shares |
| LNTALLIANT ENERGY CORP | 3,712 | $220K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 4,948 | $216K | shares |
| TRNTRINITY INDS INC | 6,133 | $215K | shares |
| MLIMUELLER INDS INC | 2,703 | $214K | shares |
| SJMSMUCKER J M CO | 1,932 | $213K | shares |
| BROBROWN & BROWN INC | 2,079 | $212K | shares |
| OFGOFG BANCORP | 4,973 | $210K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,816 | $209K | shares |
| CHCOCITY HLDG CO | 1,755 | $208K | shares |
| TDWTIDEWATER INC NEW | 3,785 | $207K | shares |
| LPGDORIAN LPG LTD | 8,454 | $206K | shares |
| RVMDREVOLUTION MEDICINES INC | 4,700 | $206K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 6,252 | $206K | shares |
| EMBISHARES TR | 2,284 | $203K | shares |
| DAYDAYFORCE INC | 2,794 | $203K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 12,256 | $191K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 14,237 | $188K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 12,401 | $188K | shares |
| MRTNMARTEN TRANS LTD | 11,027 | $172K | shares |
| STLASTELLANTIS N.V | 12,490 | $163K | shares |
| ASCARDMORE SHIPPING CORP | 13,262 | $161K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 15,962 | $159K | shares |
| GDOTGREEN DOT CORP | 14,666 | $156K | shares |
| AEYEAUDIOEYE INC | 10,077 | $153K | shares |
| GPREGREEN PLAINS INC | 15,018 | $142K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 10,299 | $135K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 15,000 | $127K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 10,180 | $118K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 12,000 | $115K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,577 | $111K | shares |
| FFORD MTR CO | 10,548 | $104K | shares |
| INNSUMMIT HOTEL PPTYS | 12,672 | $86.8K | shares |
| MOBXMOBIX LABS INC | 34,620 | $58.9K | shares |
| NEVRO CORPNEVRO CORP | 12,369 | $46K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 20,936 | $30.1K | shares |
| PLUGPLUG PWR INC | 13,395 | $28.5K | shares |
| ABEVAMBEV SA | 13,053 | $24.1K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-003156 | base | 2025-05-14 | acceptance time not in the bulk data set |