IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QCOM | 107K | $17.82M |
 | DLX | 107K | $2.07M |
 | MUFG | 106K | $1.69M |
 | PLTK | 106K | $411.47K |
 | PII | 106K | $6.14M |
 | THC | 106K | $21.43M |
 | CRGY | 104K | $930.66K |
 | AEP | 104K | $11.67M |
 | KRNY | 103K | $677.91K |
 | ARMK | 103K | $3.95M |
 | NTCT | 102K | $2.63M |
 | ORLY | 102K | $10.98M |
 | LPG | 102K | $3.04M |
 | VTRS | 102K | $1.01M |
 | DELL | 101K | $14.36M |
 | CLDT | 101K | $677.85K |
 | APTV | 101K | $8.71M |
 | BFAM | 101K | $10.94M |
 | ALSN | 101K | $8.54M |
 | OBDC | 99K | $1.27M |
QUALCOMM Incorporated
QCOM
Shares Held
107K
Value
$17.82M
Deluxe Corporation
DLX
Shares Held
107K
Value
$2.07M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
106K
Value
$1.69M
Playtika Holding Corp.
PLTK
Shares Held
106K
Value
$411.47K
Polaris Inc.
PII
Shares Held
106K
Value
$6.14M
Tenet Healthcare Corporation
THC
Shares Held
106K
Value
$21.43M
Crescent Energy Company
CRGY
Shares Held
104K
Value
$930.66K
American Electric Power Company, Inc.
AEP
Shares Held
104K
Value
$11.67M
Kearny Financial Corp.
KRNY
Shares Held
103K
Value
$677.91K
Aramark
ARMK
Shares Held
103K
Value
$3.95M
NetScout Systems, Inc.
NTCT
Shares Held
102K
Value
$2.63M
O'Reilly Automotive, Inc.
ORLY
Shares Held
102K
Value
$10.98M
Dorian LPG Ltd.
LPG
Shares Held
102K
Value
$3.04M
Viatris Inc.
VTRS
Shares Held
102K
Value
$1.01M
Dell Technologies Inc.
DELL
Shares Held
101K
Value
$14.36M
Chatham Lodging Trust
CLDT
Shares Held
101K
Value
$677.85K
Aptiv PLC
APTV
Shares Held
101K
Value
$8.71M
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
101K
Value
$10.94M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
101K
Value
$8.54M
Blue Owl Capital Corporation
OBDC
Shares Held
99K
Value
$1.27M