IEQ CAPITAL, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$12.6B
Holdings
1,607
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LF2PACIFIC PREMIER BANCORP | 436,284 | $9.3B | 73.98% | |
| 202 | ZMZOOM COMMUNICATIONS INC | 125,967 | $9.3B | 73.91% | |
| 203 | TRVTRAVELERS COMPANIES INC | 35,097 | $9.3B | 73.82% | |
| 204 | EXPEEXPEDIA GROUP INC | 54,665 | $9.2B | 73.09% | |
| 205 | SSNCSS&C TECHNOLOGIES HLDGS INC | 109,836 | $9.2B | 72.97% | |
| 206 | TTCTORO CO | 125,013 | $9.1B | 72.34% | |
| 207 | CBRECBRE GROUP INC | 69,171 | $9.0B | 71.95% | |
| 208 | CARTMAPLEBEAR INC | 225,967 | $9.0B | 71.69% | |
| 209 | USFDUS FOODS HLDG CORP | 137,610 | $9.0B | 71.65% | |
| 210 | PRFINVESCO EXCHANGE TRADED FD T | 221,548 | $9.0B | 71.21% | |
| 211 | TERTERADYNE INC | 106,405 | $8.8B | 69.90% | |
| 212 | SCHGSCHWAB STRATEGIC TR | 349,809 | $8.8B | 69.67% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 6,089 | $8.7B | 69.38% | |
| 214 | MCDMCDONALDS CORP | 27,594 | $8.6B | 68.55% | |
| 215 | VLOVALERO ENERGY CORP | 65,042 | $8.6B | 68.32% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 48,842 | $8.6B | 68.28% | |
| 217 | NTRANATERA INC | 60,122 | $8.5B | 67.62% | |
| 218 | CITHE CIGNA GROUP | 25,607 | $8.4B | 67.01% | |
| 219 | NBXGNEUBERGER BERMAN NEXT GENERA | 685,275 | $8.4B | 66.77% | |
| 220 | WENWENDYS CO | 569,891 | $8.3B | 66.31% | |
| 221 | IWNISHARES TR | 55,070 | $8.3B | 66.13% | |
| 222 | BRZEBRAZE INC | 230,217 | $8.3B | 66.06% | |
| 223 | QDELQUIDELORTHO CORP | 236,244 | $8.3B | 65.71% | |
| 224 | HWMHOWMET AEROSPACE INC | 63,553 | $8.2B | 65.58% | |
| 225 | MPCMARATHON PETE CORP | 56,240 | $8.2B | 65.17% | |
| 226 | DGROISHARES TR | 132,570 | $8.2B | 65.14% | |
| 227 | SBACSBA COMMUNICATIONS CORP NEW | 37,158 | $8.2B | 65.02% | |
| 228 | LMTLOCKHEED MARTIN CORP | 18,301 | $8.2B | 65.02% | |
| 229 | FMCFMC CORP | 193,545 | $8.2B | 64.95% | |
| 230 | AQLTISHARES TR | 60,447 | $8.1B | 64.56% | |
| 231 | UNPUNION PAC CORP | 34,330 | $8.1B | 64.51% | |
| 232 | TOSTTOAST INC | 244,109 | $8.1B | 64.40% | |
| 233 | GLGLOBE LIFE INC | 60,480 | $8.0B | 63.36% | |
| 234 | LOWLOWES COS INC | 33,455 | $7.8B | 62.06% | |
| 235 | OSKOSHKOSH CORP | 81,653 | $7.7B | 61.10% | |
| 236 | KMXCARMAX INC | 98,264 | $7.7B | 60.90% | |
| 237 | OPENOPENDOOR TECHNOLOGIES INC | 7,504,374 | $7.7B | 60.88% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,333 | $7.6B | 60.83% | |
| 239 | PMTPENNYMAC MTG INVT TR | 521,749 | $7.6B | 60.79% | |
| 240 | SESEA LTD | 58,503 | $7.6B | 60.72% | |
| 241 | CATCATERPILLAR INC | 22,992 | $7.6B | 60.31% | |
| 242 | ZIONZIONS BANCORPORATION N A | 151,797 | $7.6B | 60.20% | |
| 243 | BAHBOOZ ALLEN HAMILTON HLDG COR | 71,898 | $7.5B | 59.80% | |
| 244 | BBWIBATH & BODY WORKS INC | 247,125 | $7.5B | 59.59% | |
| 245 | FBTCFIDELITY WISE ORIGIN BITCOIN | 102,927 | $7.4B | 58.92% | |
| 246 | ESTCELASTIC N V | 82,914 | $7.4B | 58.76% | |
| 247 | IQVIQVIA HLDGS INC | 41,664 | $7.3B | 58.42% | |
| 248 | SFSTIFEL FINL CORP | 77,499 | $7.3B | 58.10% | |
| 249 | FIXCOMFORT SYS USA INC | 22,645 | $7.3B | 58.05% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC | 145,309 | $7.3B | 58.03% | |
| 251 | BKRBAKER HUGHES COMPANY | 165,881 | $7.3B | 57.99% | |
| 252 | LYFTLYFT INC | 613,875 | $7.3B | 57.96% | |
| 253 | BRBRBELLRING BRANDS INC | 97,845 | $7.3B | 57.95% | |
| 254 | GWREGUIDEWIRE SOFTWARE INC | 38,723 | $7.3B | 57.70% | |
| 255 | PFEPFIZER INC | 286,120 | $7.3B | 57.67% | |
| 256 | AREALEXANDRIA REAL ESTATE EQ IN | 78,235 | $7.2B | 57.56% | |
| 257 | VRNSVARONIS SYS INC | 178,637 | $7.2B | 57.47% | |
| 258 | IWRISHARES TR | 84,448 | $7.2B | 57.14% | |
| 259 | LULULULULEMON ATHLETICA INC | 25,324 | $7.2B | 57.01% | |
| 260 | KKRKKR & CO INC | 61,634 | $7.1B | 56.67% | |
| 261 | GDGENERAL DYNAMICS CORP | 25,802 | $7.0B | 55.94% | |
| 262 | BJBJS WHSL CLUB HLDGS INC | 60,926 | $7.0B | 55.29% | |
| 263 | CTRACOTERRA ENERGY INC | 240,532 | $7.0B | 55.29% | |
| 264 | SMLVSPDR SER TR | 56,025 | $6.9B | 54.75% | |
| 265 | AFWALIGN TECHNOLOGY INC | 43,157 | $6.9B | 54.53% | |
| 266 | BACVERIZON COMMUNICATIONS INC | 150,445 | $6.8B | 54.28% | |
| 267 | VONVVANGUARD SCOTTSDALE FDS | 82,582 | $6.8B | 54.21% | |
| 268 | MEDPMEDPACE HLDGS INC | 22,284 | $6.8B | 54.00% | |
| 269 | VTHRVANGUARD SCOTTSDALE FDS | 27,216 | $6.7B | 53.41% | |
| 270 | ROPROPER TECHNOLOGIES INC | 11,373 | $6.7B | 53.33% | |
| 271 | MANMANPOWERGROUP INC WIS | 115,854 | $6.7B | 53.33% | |
| 272 | WQTMWISDOMTREE TR | 205,840 | $6.7B | 53.13% | |
| 273 | BFAMBRIGHT HORIZONS FAM SOL IN D | 52,320 | $6.6B | 52.87% | |
| 274 | HBANHUNTINGTON BANCSHARES INC | 441,976 | $6.6B | 52.76% | |
| 275 | FNFFIDELITY NATIONAL FINANCIAL | 101,655 | $6.6B | 52.62% | |
| 276 | CRBGCOREBRIDGE FINL INC | 209,454 | $6.6B | 52.59% | |
| 277 | ALSALLSTATE CORP | 31,904 | $6.6B | 52.55% | |
| 278 | VXUSVANGUARD STAR FDS | 106,260 | $6.6B | 52.48% | |
| 279 | ADTADT INC DEL | 806,227 | $6.6B | 52.20% | |
| 280 | ADIANALOG DEVICES INC | 32,300 | $6.5B | 51.81% | |
| 281 | DVNDEVON ENERGY CORP NEW | 172,869 | $6.5B | 51.42% | |
| 282 | RHCRH PLC | 73,102 | $6.4B | 51.15% | |
| 283 | ITWILLINOIS TOOL WKS INC | 25,797 | $6.4B | 50.89% | |
| 284 | AXPAMERICAN EXPRESS CO | 23,762 | $6.4B | 50.85% | |
| 285 | APLSAPELLIS PHARMACEUTICALS INC | 291,858 | $6.4B | 50.77% | |
| 286 | BSXBOSTON SCIENTIFIC CORP | 62,732 | $6.3B | 50.33% | |
| 287 | SCHDSCHWAB STRATEGIC TR | 224,357 | $6.3B | 49.89% | |
| 288 | A4SAMERIPRISE FINL INC | 12,931 | $6.3B | 49.79% | |
| 289 | AZEKAZEK CO INC | 126,460 | $6.2B | 49.17% | |
| 290 | WCCWESCO INTL INC | 39,792 | $6.2B | 49.15% | |
| 291 | DUKDUKE ENERGY CORP NEW | 50,472 | $6.2B | 48.96% | |
| 292 | TXRHTEXAS ROADHOUSE INC | 36,882 | $6.1B | 48.88% | |
| 293 | SLBSCHLUMBERGER LTD | 146,552 | $6.1B | 48.72% | |
| 294 | BABAALIBABA GROUP HLDG LTD | 46,135 | $6.1B | 48.52% | |
| 295 | SGOVISHARES TR | 60,585 | $6.1B | 48.51% | |
| 296 | MATMATTEL INC | 312,424 | $6.1B | 48.28% | |
| 297 | TSNTYSON FOODS INC | 93,881 | $6.0B | 47.65% | |
| 298 | DYHTARGET CORP | 57,201 | $6.0B | 47.48% | |
| 299 | JNKSPDR SER TR | 62,251 | $5.9B | 47.18% | |
| 300 | AONAON PLC | 14,805 | $5.9B | 46.99% |