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)
| Stock | Value |
|---|---|
VIVTELEFONICA BRASIL SA | $116K |
MYPSPLAYSTUDIOS INC | $116K |
OCULOCULAR THERAPEUTIX INC | $116K |
INNSUMMIT HOTEL PPTYS INC | $116K |
OPTUALTICE USA INC | $115K |
IMXIINTERNATIONAL MNY EXPRESS IN | $114K |
HAINHAIN CELESTIAL GROUP INC | $112K |
TNYATENAYA THERAPEUTICS INC | $112K |
JPCNUVEEN PFD & INCOME OPPORTUN | $111K |
FFFUTUREFUEL CORP | $107K |
IGRCBRE GBL REAL ESTATE INC FD | $107K |
CRMLCRITICAL METALS CORP | $106K |
SESSES AI CORPORATION | $105K |
AGNCAGNC INVT CORP | $105K |
TMCITREACE MED CONCEPTS INC | $104K |
JELDJELD-WEN HLDG INC | $104K |
GOGLGOLDEN OCEAN GROUP LTD | $103K |
QUADQUAD / GRAPHICS INC | $101K |
AXIACENTRAIS ELETRICAS BRASILEIR | $100K |
ZNTLZENTALIS PHARMACEUTICALS INC | $100K |
COTYCOTY INC | $99K |
VALEVALE S A | $98K |
OSGAMBAC FINL GROUP INC | $97K |
RCKTROCKET PHARMACEUTICALS INC | $96K |
AVDAMERICAN VANGUARD CORP | $95K |
NCANUVEEN CALIFORNIA MUNI VLU F | $92K |
SWSSMITH & WESSON BRANDS INC | $91K |
CIFRCIPHER MINING INC | $89K |
PRMEPRIME MEDICINE INC | $89K |
BDTXBLACK DIAMOND THERAPEUTICS I | $88K |
STROSUTRO BIOPHARMA INC | $88K |
JFRNUVEEN FLOATING RATE INCOME | $88K |
ESRTEMPIRE ST RLTY TR INC | $87K |
KSSKOHLS CORP | $87K |
UAUNDER ARMOUR INC | $86K |
MERCMERCER INTL INC | $85K |
DCGODOCGO INC | $83K |
ALECALECTOR INC | $83K |
HPOSERVICE PPTYS TR | $82K |
UGRULTRAPAR PARTICIPACOES SA | $79K |
ERASERASCA INC | $79K |
IBRXIMMUNITYBIO INC | $79K |
SABRSABRE CORP | $76K |
SPXS1EURDIREXION SHS ETF TR | $75K |
NGNOVAGOLD RES INC | $75K |
EVEXEVE HLDG INC | $75K |
BMEABIOMEA FUSION INC | $69K |
AMCXAMC NETWORKS INC | $69K |
BTMDBIOTE CORP | $67K |
HLHECLA MNG CO | $66K |
EAFEURGRAFTECH INTL LTD | $65K |
G3VGREEN PLAINS INC | $64K |
RWTREDWOOD TRUST INC | $64K |
KWE1RING ENERGY INC | $63K |
SSLSASOL LTD | $60K |
BORRBORR DRILLING LTD | $59K |
CHPTCHARGEPOINT HOLDINGS INC | $59K |
CHRSCOHERUS ONCOLOGY INC | $57K |
DCDAKOTA GOLD CORP | $55K |
FLBSTANDARD BIOTOOLS INC | $55K |
LDILOANDEPOT INC | $55K |
ADCTADC THERAPEUTICS SA | $54K |
VNDAVANDA PHARMACEUTICALS INC | $54K |
CGENCOMPUGEN LTD | $53K |
RPTXREPARE THERAPEUTICS INC | $53K |
RI4APOET TECHNOLOGIES INC | $52K |
PBYIPUMA BIOTECHNOLOGY INC | $49K |
NMRANEUMORA THERAPEUTICS INC. | $49K |
BARKBARK INC | $48K |
LXEOLEXEO THERAPEUTICS INC | $48K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $47K |
SGHTSIGHT SCIENCES INC | $46K |
XEJACCURAY INC | $42K |
SVMSILVERCORP METALS INC | $42K |
UHGUNITED HOMES GROUP INC | $42K |
CLPRCLIPPER RLTY INC | $41K |
IVVDINVIVYD INC | $40K |
CMTGCLAROS MTG TR INC | $39K |
UPWHEELS UP EXPERIENCE INC | $38K |
CCIVGBPLUCID GROUP INC | $38K |
UREUR-ENERGY INC | $36K |
CIGCIA ENERGETICA DE MINAS GERA | $35K |
KYTXKYVERNA THERAPEUTICS INC | $34K |
BBDBANCO BRADESCO S A | $33K |
HLVXHILLEVAX INC | $33K |
1K0IGM BIOSCIENCES INC | $31K |
MXCTGBXMAXCYTE INC | $30K |
GPMTGRANITE PT MTG TR INC | $30K |
OLPXOLAPLEX HLDGS INC | $29K |
CLOVCLOVER HEALTH INVESTMENTS CO | $28K |
CCCCC4 THERAPEUTICS INC | $27K |
HLLYHOLLEY INC | $27K |
CLNECLEAN ENERGY FUELS CORP | $26K |
TPICQTPI COMPOSITES INC | $24K |
TSHATAYSHA GENE THERAPIES INC | $23K |
GETYGETTY IMAGES HOLDINGS INC | $23K |
LCTXLINEAGE CELL THERAPEUTICS IN | $21K |
OTLKOUTLOOK THERAPEUTICS INC | $18K |
GONGERON CORP | $17K |
ZURAZURA BIO LTD | $15K |