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
SOLVSOLVENTUM CORP
$252K
DCOMDIME CMNTY BANCSHARES INC
$252K
SBCSABRA HEALTH CARE REIT INC
$252K
GIB/ACGI INC
$251K
K6BKBR INC
$251K
BSCPINVESCO EXCH TRD SLF IDX FD
$251K
ASCARDMORE SHIPPING CORP
$251K
LOBLIVE OAK BANCSHARES INC
$251K
AGENAGENUS INC
$251K
TKCTURKCELL ILETISIM HIZMETLERI
$249K
XLFISELECT SECTOR SPDR TR
$248K
RG6ROGERS CORP
$247K
XELXCEL ENERGY INC
$247K
KHCKRAFT HEINZ CO
$247K
BBAXJ P MORGAN EXCHANGE TRADED F
$246K
SYMSYMBOTIC INC
$245K
HPPHUDSON PAC PPTYS INC
$245K
ARGXARGENX SE
$244K
IHRTIHEARTMEDIA INC
$244K
SUSUNCOR ENERGY INC NEW
$242K
CGONCG ONCOLOGY INC
$242K
SKYYFIRST TR EXCHANGE TRADED FD
$242K
KTKT CORP
$241K
BRSPBRIGHTSPIRE CAPITAL INC
$240K
JOUTJOHNSON OUTDOORS INC
$240K
TDUPTHREDUP INC
$240K
PENNPENN ENTERTAINMENT INC
$240K
FMNBFARMERS NATIONAL BANC CORP
$239K
CHKPCHECK POINT SOFTWARE TECH LT
$238K
GGENPACT LIMITED
$238K
ARQTARCUTIS BIOTHERAPEUTICS INC
$237K
STMSTMICROELECTRONICS N V
$236K
MPLXMPLX LP
$236K
0DFCDIREXION SHS ETF TR
$236K
APPFAPPFOLIO INC
$235K
KRCKILROY RLTY CORP
$235K
TRPTC ENERGY CORP
$235K
SCHCSCHWAB STRATEGIC TR
$235K
QCRHQCR HOLDINGS INC
$235K
DHSWISDOMTREE TR
$234K
VIRVIR BIOTECHNOLOGY INC
$234K
ORICORIC PHARMACEUTICALS INC
$233K
EWJISHARES INC
$232K
TRUTRANSUNION
$232K
AUBATLANTIC UN BANKSHARES CORP
$230K
RALRALLIANT CORP
$230K
EOIEATON VANCE ENHANCED EQUITY
$230K
SB9SITIO ROYALTIES CORP
$230K
HESMHESS MIDSTREAM LP
$230K
NUVBNUVATION BIO INC
$229K
EXEEXPAND ENERGY CORPORATION
$228K
PHMPULTE GROUP INC
$228K
HEHAWAIIAN ELEC INDUSTRIES
$228K
EVRGEVERGY INC
$228K
MKSIMKS INC.
$227K
HLFHERBALIFE LTD
$227K
BGCBGC GROUP INC
$227K
ECCEAGLE POINT CREDIT COMPANY I
$227K
KRKROGER CO
$227K
FFBCFIRST FINL BANCORP OH
$226K
KRNYKEARNY FINL CORP MD
$226K
MTRXMATRIX SVC CO
$226K
PPLPPL CORP
$225K
0HQKCBL & ASSOC PPTYS INC
$225K
EQREQUITY RESIDENTIAL
$224K
ROFKFORCE INC
$224K
PDIPIMCO DYNAMIC INCOME FD
$223K
IPORENAISSANCE CAP GREENWICH FD
$222K
EFRENERGY FUELS INC
$221K
HDSNHUDSON TECHNOLOGIES INC
$221K
CLWCLEARWATER PAPER CORP
$221K
FUBOFUBOTV INC
$221K
YUMYUM BRANDS INC
$220K
T7DTRANSDIGM GROUP INC
$220K
APPSDIGITAL TURBINE INC
$219K
RESRPC INC
$219K
FGF&G ANNUITIES & LIFE INC
$218K
CODICOMPASS DIVERSIFIED
$218K
BMOBANK MONTREAL QUE
$217K
ASGNASGN INC
$216K
CA8ACACI INTL INC
$216K
EDVVANGUARD WORLD FD
$215K
HUBGHUB GROUP INC
$215K
CMCANADIAN IMPERIAL BK COMM
$215K
OFGOFG BANCORP
$215K
MRNAMODERNA INC
$215K
MCWMISTER CAR WASH INC
$214K
MFAMFA FINL INC
$214K
VALVALARIS LTD
$214K
JBIJANUS INTERNATIONAL GROUP IN
$213K
BYDBOYD GAMING CORP
$213K
ARVNARVINAS INC
$213K
SHLSSHOALS TECHNOLOGIES GROUP IN
$212K
J2AWILLDAN GROUP INC
$212K
AMXAMERICA MOVIL SAB DE CV
$211K
SVVSAVERS VALUE VLG INC
$211K
GVAGRANITE CONSTR INC
$211K
ALLOALLOGENE THERAPEUTICS INC
$210K
ESGRENSTAR GROUP LIMITED
$210K
SHMSPDR SERIES TRUST
$210K
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