IEQ CAPITAL, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$16.3B

Holdings

1,807

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,807 positions)

StockValue
NMRKNEWMARK GROUP INC
$209K
MAINMAIN STR CAP CORP
$208K
SLQTSELECTQUOTE INC
$208K
GTYGETTY RLTY CORP NEW
$207K
VISNCOMMSCOPE HLDG CO INC
$205K
A3IAMERISAFE INC
$204K
LPLLG DISPLAY CO LTD
$203K
AALAMERICAN AIRLS GROUP INC
$203K
8CWCROWN CASTLE INC
$202K
DOLEDOLE PLC
$202K
MIGAMICROSTRATEGY INC
$202K
ASAMER SPORTS INC
$202K
JEPQJ P MORGAN EXCHANGE TRADED F
$201K
BCPCBALCHEM CORP
$200K
ORNORION GROUP HLDGS INC
$200K
NLYANNALY CAPITAL MANAGEMENT IN
$199K
BRYBERRY CORP
$199K
GPROGOPRO INC
$199K
CCUCOMPANIA CERVECERIAS UNIDAS
$197K
ACHOWENS & MINOR INC NEW
$195K
NFBKNORTHFIELD BANCORP INC DEL
$194K
RCREADY CAPITAL CORP
$194K
VSCOVICTORIAS SECRET AND CO
$193K
OPADOFFERPAD SOLUTIONS INC
$193K
ARIAPOLLO COML REAL EST FIN INC
$192K
HUMAHUMACYTE INC
$192K
NTSTNETSTREIT CORP
$192K
TKTEEKAY CORPORATION LTD
$191K
MATVMATIV HOLDINGS INC
$187K
IRENIREN LIMITED
$186K
MBLYMOBILEYE GLOBAL INC
$185K
NEONEOGENOMICS INC
$184K
XBFZXBLACKROCK CALIF MUN INCOME T
$182K
HAFNHAFNIA LTD
$182K
LXRXLEXICON PHARMACEUTICALS INC
$182K
DAWNDAY ONE BIOPHARMACEUTICALS I
$182K
DCHAMERICAN AXLE & MFG HLDGS IN
$178K
ZYMEZYMEWORKS INC
$178K
JRVRJAMES RIV GROUP LTD
$175K
STLASTELLANTIS N.V
$175K
ICLICL GROUP LTD
$174K
ALHCALIGNMENT HEALTHCARE INC
$174K
AEOAMERICAN EAGLE OUTFITTERS IN
$174K
NBXGNEUBERGER BERMAN NEXT GENERA
$173K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$173K
NVGNUVEEN AMT FREE MUN CR INC F
$173K
RXRXRECURSION PHARMACEUTICALS IN
$172K
RUNSUNRUN INC
$171K
INGNINOGEN INC
$170K
ZETAZETA GLOBAL HOLDINGS CORP
$168K
NMRNOMURA HLDGS INC
$167K
AEGAEGON LTD
$167K
QNSTQUINSTREET INC
$167K
LRMRLARIMAR THERAPEUTICS INC
$165K
VERVVERVE THERAPEUTICS INC
$164K
VIPSVIPSHOP HLDGS LTD
$161K
MRTNMARTEN TRANS LTD
$157K
LFMDLIFEMD INC
$156K
SMRTSMARTRENT INC
$156K
PAXPATRIA INVESTMENTS LIMITED
$155K
GDOTGREEN DOT CORP
$153K
UWMCUWM HOLDINGS CORPORATION
$153K
TBLATABOOLA.COM LTD
$152K
HTBKHERITAGE COMM CORP
$150K
LXFRLUXFER HLDGS PLC
$149K
GNLGLOBAL NET LEASE INC
$148K
NACNUVEEN CA QUALTY MUN INCOME
$148K
TALKTALKSPACE INC
$146K
BDNBRANDYWINE RLTY TR
$146K
PSFEPAYSAFE LIMITED
$146K
EHABENHABIT INC
$145K
PSNLPERSONALIS INC
$144K
OPKOPKO HEALTH INC
$144K
TTITETRA TECHNOLOGIES INC DEL
$144K
ANROALTO NEUROSCIENCE INC
$143K
HOUSANYWHERE REAL ESTATE INC
$143K
PMTPENNYMAC MTG INVT TR
$143K
BURBURFORD CAP LTD
$143K
AHCOADAPTHEALTH CORP
$141K
MGTXMEIRAGTX HLDGS PLC
$140K
WSRWHITESTONE REIT
$139K
JAMFJAMF HLDG CORP
$138K
WBDWARNER BROS DISCOVERY INC
$137K
ITUBITAU UNIBANCO HLDG S A
$137K
HN9HANESBRANDS INC
$136K
NKTXNKARTA INC
$136K
RCORESOURCES CONNECTION INC
$135K
FATEFATE THERAPEUTICS INC
$131K
RNGRRANGER ENERGY SVCS INC
$128K
CRBUCARIBOU BIOSCIENCES INC
$126K
TELFYTELEFONICA S A
$126K
ELP1COMPANHIA PARANAENSE DE ENER
$125K
CHGGCHEGG INC
$125K
AGLAGILON HEALTH INC
$125K
SNDXSYNDAX PHARMACEUTICALS INC
$123K
TIGRUP FINTECH HLDG LTD
$123K
DHRB & G FOODS INC NEW
$121K
NOKNOKIA CORP
$120K
REALTHE REALREAL INC
$119K
PAGSPAGSEGURO DIGITAL LTD
$117K
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