Ieq Capital, LLC New Holdings in Q3 2025

Ieq Capital, LLC

  • $32.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MTCH
Match Group, Inc.

Communication Services
596K
New
$31.83 - $38.77 $19M - $23.1M
596K $21M
CHWY
Chewy, Inc.

Consumer Cyclical
511K
New
$34.27 - $42.33 $17.5M - $21.6M
511K $20.7M
MLI
Mueller Industries Inc

Industrials
143K
New
$82.07 - $101.7 $11.7M - $14.5M
143K $14.4M
SON
Sonoco Products CO

Consumer Cyclical
199K
New
$42.77 - $48.68 $8.51M - $9.69M
199K $8.57M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
79.7K
New
$74.93 - $80.73 $5.97M - $6.44M
79.7K $6.43M
HII
Huntington Ingalls Industries, Inc.

Industrials
21K
New
$246.31 - $287.91 $5.18M - $6.06M
21K $6.06M
CIEN
Ciena Corp

Technology
39K
New
$77.75 - $145.67 $3.04M - $5.69M
39K $5.69M
VOYA
Voya Financial, Inc.

Financial Services
53.1K
New
$67.31 - $77.62 $3.57M - $4.12M
53.1K $3.97M
IFF
International Flavors & Fragrances Inc

Basic Materials
60.7K
New
$60.3 - $77.46 $3.66M - $4.7M
60.7K $3.74M
HALO
Halozyme Therapeutics, Inc.

Healthcare
49.5K
New
$52.92 - $78.28 $2.62M - $3.88M
49.5K $3.63M
UNM
Unum Group

Financial Services
44.5K
New
$68.55 - $82.12 $3.05M - $3.66M
44.5K $3.46M
AWR
American States Water CO

Utilities
40.5K
New
$71.48 - $77.99 $2.89M - $3.16M
40.5K $2.97M
LEG
Leggett & Platt Inc

Consumer Cyclical
304K
New
$8.08 - $10.59 $2.46M - $3.22M
304K $2.7M
TTEK
Tetra Tech Inc

Industrials
75.2K
New
$33.1 - $38.34 $2.49M - $2.88M
75.2K $2.51M
AMG
Affiliated Managers Group, Inc.

Financial Services
10.5K
New
$198.72 - $244.34 $2.09M - $2.57M
10.5K $2.51M
ACIW
Aci Worldwide, Inc.

Technology
47.5K
New
$40.74 - $52.9 $1.94M - $2.51M
47.5K $2.51M
ARGT
Global X Msci Argentina ETF

ETFs
35.7K
New
$69.62 - $86.63 $2.49M - $3.1M
35.7K $2.49M
ALLY
Ally Financial Inc.

Financial Services
59.2K
New
$36.95 - $44.58 $2.19M - $2.64M
59.2K $2.32M
STT
State Street Corp

Financial Services
19.6K
New
$102.01 - $117.25 $2M - $2.3M
19.6K $2.27M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
41K
New
$51.82 - $60.27 $2.13M - $2.47M
41K $2.16M
WTFC
Wintrust Financial Corp

Financial Services
14.8K
New
$122.55 - $139.81 $1.82M - $2.07M
14.8K $1.97M
CIVI
Civitas Resources, Inc.

Energy
57.3K
New
$27.85 - $37.37 $1.6M - $2.14M
57.3K $1.86M
PVH
Pvh Corp.

Consumer Cyclical
20.7K
New
$70.6 - $89.52 $1.46M - $1.85M
20.7K $1.73M
SWK
Stanley Black & Decker, Inc.

Industrials
22.9K
New
$66.98 - $79.52 $1.53M - $1.82M
22.9K $1.7M
TDOC
Teladoc Health, Inc.

Healthcare
219K
New
$6.78 - $8.85 $1.48M - $1.93M
219K $1.69M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
61.5K
New
$23.08 - $27.63 $1.42M - $1.7M
61.5K $1.64M
SEE
Sealed Air Corp

Consumer Cyclical
43.6K
New
$28.47 - $35.35 $1.24M - $1.54M
43.6K $1.54M
BRO
Brown & Brown, Inc.

Financial Services
16.4K
New
$90.88 - $108.93 $1.49M - $1.78M
16.4K $1.54M
FNB
Fnb Corp

Financial Services
91.6K
New
$14.75 - $16.79 $1.35M - $1.54M
91.6K $1.48M
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
69.6K
New
$20.0 - $20.97 $1.39M - $1.46M
69.6K $1.44M
MLM
Martin Marietta Materials Inc

Basic Materials
2.2K
New
$546.36 - $631.12 $1.2M - $1.39M
2.2K $1.38M
EXLS
Exl Service Holdings, Inc.

Technology
31.4K
New
$41.4 - $45.43 $1.3M - $1.43M
31.4K $1.38M
SVOL
Simplify ETF Simplify Volatili

ETFs
73.1K
New
$16.48 - $19.27 $1.2M - $1.41M
73.1K $1.32M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
68.1K
New
$11.93 - $21.97 $812K - $1.5M
68.1K $1.31M
FIGS
Figs, Inc.

Consumer Cyclical
192K
New
$5.65 - $7.44 $1.09M - $1.43M
192K $1.28M
ABCL
Ab Cellera Biologics Inc.

Healthcare
246K
New
$3.49 - $5.15 $858K - $1.27M
246K $1.24M
TQQQ
Proshares Ultrapro Qqq

ETFs
11.3K
New
$80.89 - $104.72 $913K - $1.18M
11.3K $1.17M
VRRM
Verra Mobility Corp

Industrials
46.8K
New
$23.49 - $25.65 $1.1M - $1.2M
46.8K $1.16M
NBHC
National Bank Holdings Corp

Financial Services
29.3K
New
$36.06 - $41.58 $1.06M - $1.22M
29.3K $1.13M
PLXS
Plexus Corp

Technology
7.53K
New
$118.29 - $145.34 $891K - $1.09M
7.53K $1.09M
AKAM
Akamai Technologies Inc

Technology
11.9K
New
N/A
11.9K $1.08M
BXSL
Blackstone Secured Lending Fund

Financial Services
40.4K
New
$26.07 - $32.55 $1.05M - $1.31M
40.4K $1.05M
BIDU
Baidu, Inc.

Communication Services
7.56K
New
$85.86 - $137.83 $649K - $1.04M
7.56K $995K
GTX
Garrett Motion Inc.

Consumer Cyclical
73K
New
$10.72 - $13.99 $782K - $1.02M
73K $994K
FNV
Franco Nevada Corp

Basic Materials
4.44K
New
$154.4 - $222.91 $686K - $991K
4.44K $990K
ICUI
Icu Medical Inc

Healthcare
7.98K
New
$108.1 - $137.26 $863K - $1.1M
7.98K $957K
OMC
Omnicom Group Inc.

Communication Services
11.7K
New
$70.41 - $81.53 $826K - $956K
11.7K $956K
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.95K
New
$95.32 - $123.91 $853K - $1.11M
8.95K $907K
NESR
National Energy Services Reunited Corp.

Energy
84.5K
New
$5.96 - $10.54 $504K - $891K
84.5K $866K
Activity Summary
Buys All Purchases 1339 New Holdings 297 Increased Positions 1042 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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