Ieq Capital, LLC Reduced Holdings in Q3 2025

Ieq Capital, LLC

  • $32.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
-239K
- 61.12%
$74.39 - $107.65 $17.8M - $25.8M
152K $12.8M
KMX
Carmax Inc

Consumer Cyclical
-272K
- 85.79%
$44.86 - $71.57 $12.2M - $19.5M
45.1K $2.02M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-200K
- 72.99%
$38.58 - $58.24 $7.73M - $11.7M
74.1K $2.9M
EXR
Extra Space Storage Inc.

Real Estate
-79.4K
- 61.62%
$134.36 - $152.88 $10.7M - $12.1M
49.5K $6.97M
CI
Cigna Corp

Healthcare
-32.7K
- 83.34%
$262.23 - $334.39 $8.58M - $10.9M
6.54K $1.89M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-48.7K
- 34.91%
$158.24 - $191.13 $7.71M - $9.32M
90.9K $15.1M
RCII
Rent A Center Inc De

Industrials
-412K
- 9.08%
N/A
4.12M $110M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-68K
- 55.12%
$118.35 - $142.11 $8.05M - $9.67M
55.4K $6.9M
ETN
Eaton Corp PLC

Industrials
-29.5K
- 77.64%
$342.99 - $392.76 $10.1M - $11.6M
8.49K $3.18M
AMAT
Applied Materials Inc

Technology
-60K
- 47.72%
$156.25 - $204.95 $9.38M - $12.3M
65.7K $13.5M
ABT
Abbott Laboratories

Healthcare
-61.5K
- 36.24%
$120.51 - $136.62 $7.42M - $8.41M
108K $14.5M
MKTX
Marketaxess Holdings Inc

Financial Services
-29K
- 47.01%
$174.25 - $223.11 $5.05M - $6.46M
32.7K $5.69M
RGLD
Royal Gold Inc

Basic Materials
-52.8K
- 47.41%
$151.42 - $200.58 $7.99M - $10.6M
58.5K $11.7M
AMGN
Amgen Inc

Healthcare
-29.1K
- 53.67%
$271.18 - $309.22 $7.88M - $8.99M
25.1K $7.08M
SBAC
Sba Communications Corp

Real Estate
-26.6K
- 58.62%
$191.35 - $239.35 $5.08M - $6.36M
18.8K $3.63M
CTAS
Cintas Corp

Industrials
-25.8K
- 27.72%
$199.29 - $226.27 $5.13M - $5.83M
67.2K $13.8M
PATH
Ui Path, Inc.

Technology
-599K
- 30.08%
$10.44 - $13.38 $6.26M - $8.02M
1.39M $18.6M
RGA
Reinsurance Group Of America Inc

Financial Services
-33.9K
- 73.55%
$177.1 - $199.23 $6.01M - $6.76M
12.2K $2.34M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-190K
- 91.28%
$33.63 - $42.59 $6.39M - $8.1M
18.2K $763K
DIS
Walt Disney CO

Communication Services
-45.1K
- 38.94%
$112.25 - $124.0 $5.06M - $5.59M
70.7K $8.09M
PM
Philip Morris International Inc.

Consumer Defensive
-15.7K
- 8.7%
$157.77 - $183.27 $2.48M - $2.88M
165K $26.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
-78.5K
- 49.86%
$76.35 - $84.68 $5.99M - $6.65M
78.9K $6.05M
TOST
Toast, Inc.

Technology
-84.4K
- 24.82%
$36.51 - $49.3 $3.08M - $4.16M
256K $9.33M
LMT
Lockheed Martin Corp

Industrials
-14K
- 38.32%
$410.74 - $499.21 $5.74M - $6.98M
22.5K $11.2M
UPS
United Parcel Service Inc

Industrials
-43.7K
- 41.7%
$82.58 - $105.54 $3.61M - $4.61M
61.1K $5.1M
CMCSA
Comcast Corp

Communication Services
-119K
- 29.54%
$31.41 - $36.33 $3.74M - $4.32M
284K $8.91M
ALGN
Align Technology Inc

Healthcare
-13.9K
- 25.74%
$124.88 - $207.19 $1.73M - $2.87M
40K $5M
ISRG
Intuitive Surgical Inc

Healthcare
-4.1K
- 11.92%
$433.66 - $544.47 $1.78M - $2.23M
30.3K $13.5M
WING
Wingstop Inc.

Consumer Cyclical
-12.4K
- 55.1%
$247.44 - $377.34 $3.06M - $4.67M
10.1K $2.54M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-111K
- 86.26%
$39.13 - $48.22 $4.36M - $5.37M
17.7K $700K
DRI
Darden Restaurants Inc

Consumer Cyclical
-20.3K
- 57.1%
$184.73 - $220.27 $3.75M - $4.47M
15.2K $2.9M
MRVL
Marvell Technology, Inc.

Technology
-65.9K
- 57.89%
$62.31 - $84.07 $4.11M - $5.54M
48K $4.03M
WFC
Wells Fargo & Company

Financial Services
-70.9K
- 22.11%
$77.05 - $85.16 $5.46M - $6.04M
250K $20.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.77K
- 60.23%
$366.54 - $479.53 $3.58M - $4.68M
6.45K $2.53M
FIS
Fidelity National Information Services, Inc.

Technology
-48.1K
- 52.8%
$63.37 - $82.35 $3.05M - $3.96M
43K $2.83M
TWLO
Twilio Inc

Communication Services
-27K
- 35.23%
$92.44 - $132.7 $2.5M - $3.58M
49.7K $4.97M
TRMB
Trimble Inc.

Technology
-61K
- 79.09%
$76.46 - $85.24 $4.66M - $5.2M
16.1K $1.32M
CF
Cf Industries Holdings, Inc.

Basic Materials
-48.5K
- 93.7%
$80.91 - $98.75 $3.93M - $4.79M
3.26K $292K
ASH
Ashland Global Holdings Inc

Basic Materials
-79.8K
- 31.91%
$47.62 - $56.6 $3.8M - $4.52M
170K $8.16M
OEF
Ishares S&P 100 ETF

ETFs
-15.9K
- 2.19%
N/A
708K $188M
KO
Coca Cola CO

Consumer Defensive
-55.5K
- 50.9%
$65.67 - $71.67 $3.64M - $3.98M
53.5K $3.55M
DXCM
Dexcom Inc

Healthcare
-45.1K
- 87.82%
$66.46 - $89.53 $3M - $4.04M
6.25K $420K
INVH
Invitation Homes Inc.

Real Estate
-109K
- 46.15%
$28.9 - $32.78 $3.15M - $3.57M
127K $3.73M
DE
Deere & CO

Industrials
-7.17K
- 54.43%
$457.26 - $524.37 $3.28M - $3.76M
6K $2.74M
CME
Cme Group Inc.

Financial Services
-12.4K
- 12.2%
$258.83 - $287.1 $3.21M - $3.56M
89.2K $24.1M
DLB
Dolby Laboratories, Inc.

Industrials
-52.2K
- 83.12%
$70.09 - $76.79 $3.66M - $4.01M
10.6K $767K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-14.7K
- 69.47%
$159.87 - $247.68 $2.35M - $3.64M
6.47K $1.15M
HAL
Halliburton CO

Energy
-257K
- 44.1%
$20.5 - $25.11 $5.26M - $6.45M
325K $8.01M
WEN
Wendy'S CO

Consumer Cyclical
-256K
- 40.62%
$9.09 - $11.88 $2.33M - $3.04M
374K $3.43M
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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