IEQ CAPITAL, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$4.9T

Holdings

940

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (940 positions)

StockValue
RCREADY CAPITAL CORP
$229.0M
LYFTLYFT INC
$229.0M
DFASDIMENSIONAL ETF TRUST
$228.0M
IGVISHARES TR
$227.0M
ICLRICON PLC
$226.0M
SCHASCHWAB STRATEGIC TR
$226.0M
IGMISHARES TR
$225.0M
VTVANGUARD INTL EQUITY INDEX F
$225.0M
INVHINVITATION HOMES INC
$223.0M
LIESUN LIFE FINANCIAL INC.
$223.0M
23ANDME HOLDING CO
$222.0M
LLOEWS CORP
$222.0M
TWSTTWIST BIOSCIENCE CORP
$222.0M
BMEZBLACKROCK HEALTH SCIENCES TE
$222.0M
IXUSISHARES TR
$220.0M
EPDENTERPRISE PRODS PARTNERS L
$219.0M
FNDESCHWAB STRATEGIC TR
$217.0M
ALLEALLEGION PLC
$217.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$214.0M
ALCALCON AG
$213.0M
ALKALASKA AIR GROUP INC
$212.0M
IWPISHARES TR
$211.0M
DPZDOMINOS PIZZA INC
$211.0M
FUODOLBY LABORATORIES INC
$211.0M
ALLOALLOGENE THERAPEUTICS INC
$209.0M
USOUNITED STS OIL FD LP
$209.0M
CHTCHUNGHWA TELECOM CO LTD
$208.0M
NSYNICE LTD
$207.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$206.0M
HPPHUDSON PAC PPTYS INC
$206.0M
AMCRAMCOR PLC
$206.0M
RXRXRECURSION PHARMACEUTICALS IN
$205.0M
OLEDUNIVERSAL DISPLAY CORP
$205.0M
SCHESCHWAB STRATEGIC TR
$204.0M
ESGUISHARES TR
$203.0M
FOXAFOX CORP
$203.0M
LENLENNAR CORP
$202.0M
WSOWATSCO INC
$202.0M
DXCDXC TECHNOLOGY CO
$202.0M
HIMSHIMS & HERS HEALTH INC
$201.0M
TARSTARSUS PHARMACEUTICALS INC
$192.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$189.0M
INFYINFOSYS LTD
$188.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$188.0M
ALHCALIGNMENT HEALTHCARE INC
$187.0M
BIOXBIOCERES CROP SOLUTIONS CORP
$177.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$176.0M
KREFKKR REAL ESTATE FIN TR INC
$175.0M
ICLNISHARES TR
$169.0M
PTONPELOTON INTERACTIVE INC
$164.0M
PAGPPLAINS GP HLDGS L P
$163.0M
AALAMERICAN AIRLS GROUP INC
$163.0M
MMDMAINSTAY MACKAY DEFINEDTERM
$160.0M
TDUPTHREDUP INC
$160.0M
BTZBLACKROCK CR ALLOCATION INCO
$158.0M
OBDCBLUE OWL CAPITAL CORPORATION
$154.0M
INGING GROEP N.V.
$153.0M
SOFISOFI TECHNOLOGIES INC
$153.0M
FUBOFUBOTV INC
$152.0M
ASXASE TECHNOLOGY HLDG CO LTD
$151.0M
SIRIEURSIRIUS XM HOLDINGS INC
$151.0M
ELANELANCO ANIMAL HEALTH INC
$151.0M
NVGNUVEEN AMT FREE MUN CR INC F
$149.0M
SANBANCO SANTANDER S.A.
$143.0M
GHYPGIM GLOBAL HIGH YIELD FD FO
$142.0M
2U INC
$136.0M
MFGMIZUHO FINANCIAL GROUP INC
$135.0M
TCN1EURTRICON RESIDENTIAL INC
$134.0M
NCZVIRTUS CONVERTIBLE & INCOME
$134.0M
DSMBNY MELLON STRATEGIC MUN BD
$133.0M
SONOSONOS INC
$131.0M
LEOBNY MELLON STRATEGIC MUNS IN
$129.0M
UMCUNITED MICROELECTRONICS CORP
$127.0M
ZUOUSDZUORA INC
$126.0M
NCANUVEEN CALIFORNIA MUNI VLU F
$123.0M
WITWIPRO LTD
$121.0M
LYELLYELL IMMUNOPHARMA INC
$120.0M
S7VSALLY BEAUTY HLDGS INC
$119.0M
NCZVIRTUS CONVERTIBLE & INC FD
$119.0M
ACHRARCHER AVIATION INC
$118.0M
CHPTCHARGEPOINT HOLDINGS INC
$115.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$114.0M
VKIINVESCO ADVANTAGE MUN INCOME
$112.0M
AVKADVENT CONV & INCOME FD
$110.0M
BB3BROOKLINE BANCORP INC DEL
$109.0M
MRVIMARAVAI LIFESCIENCES HLDGS I
$109.0M
VLYVALLEY NATL BANCORP
$108.0M
HLMNHILLMAN SOLUTIONS CORP
$106.0M
NBXGNEUBERGER BERMAN NEXT GENERA
$104.0M
NPFINUVEEN PFD & INCOME SECS FD
$102.0M
HNSTHONEST CO INC
$102.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$100.0M
JFRNUVEEN FLOATING RATE INCOME
$97.0M
PACBPACIFIC BIOSCIENCES CALIF IN
$95.0M
WIWWESTERN AST INFL LKD OPP & I
$94.0M
XERSXERIS BIOPHARMA HOLDINGS INC
$93.0M
BKCCUSDBLACKROCK CAP INVT CORP
$92.0M
BDNBRANDYWINE RLTY TR
$85.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$82.0M
IINNINSPIRA TECHNOLOGIES OXY BHN
$78.0M
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