IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ANNX | 150K | $458.48K |
 | CODI | 150K | $992.42K |
 | MFA | 149K | $1.37M |
 | SFNC | 149K | $2.85M |
 | BPOP | 148K | $18.78M |
 | UWMC | 148K | $900.21K |
 | GTLB | 147K | $6.62M |
 | BLND | 146K | $533.07K |
 | ASX | 143K | $1.58M |
 | PPC | 143K | $5.81M |
 | MLI | 143K | $14.43M |
 | NDAQ | 143K | $12.61M |
 | NAT | 142K | $445.33K |
 | BRBR | 141K | $5.13M |
 | PSTG | 141K | $11.79M |
 | PNFP | 140K | $13.16M |
 | VLTO | 140K | $14.94M |
 | MEI | 140K | $1.05M |
 | GCI | 139K | $572.67K |
 | AMD | 138K | $22.39M |
Annexon, Inc.
ANNX
Shares Held
150K
Value
$458.48K
Compass Diversified
CODI
Shares Held
150K
Value
$992.42K
MFA Financial, Inc.
MFA
Shares Held
149K
Value
$1.37M
Simmons First National Corporation
SFNC
Shares Held
149K
Value
$2.85M
Popular, Inc.
BPOP
Shares Held
148K
Value
$18.78M
UWM Holdings Corporation
UWMC
Shares Held
148K
Value
$900.21K
GitLab Inc.
GTLB
Shares Held
147K
Value
$6.62M
Blend Labs, Inc.
BLND
Shares Held
146K
Value
$533.07K
ASE Technology Holding Co., Ltd.
ASX
Shares Held
143K
Value
$1.58M
Pilgrim's Pride Corporation
PPC
Shares Held
143K
Value
$5.81M
Mueller Industries, Inc.
MLI
Shares Held
143K
Value
$14.43M
Nasdaq, Inc.
NDAQ
Shares Held
143K
Value
$12.61M
Nordic American Tankers Limited
NAT
Shares Held
142K
Value
$445.33K
BellRing Brands, Inc.
BRBR
Shares Held
141K
Value
$5.13M
Pure Storage, Inc.
PSTG
Shares Held
141K
Value
$11.79M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
140K
Value
$13.16M
Veralto Corporation
VLTO
Shares Held
140K
Value
$14.94M
Methode Electronics, Inc.
MEI
Shares Held
140K
Value
$1.05M
Gannett Co., Inc.
GCI
Shares Held
139K
Value
$572.67K
Advanced Micro Devices, Inc.
AMD
Shares Held
138K
Value
$22.39M