IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLIT | 97K | $991.35K |
 | TNL | 97K | $5.79M |
 | AMRX | 97K | $969.45K |
 | HCSG | 97K | $1.63M |
 | BBVA | 97K | $1.86M |
 | DLTR | 96K | $9.10M |
 | OTF | 95K | $1.31M |
 | TLRY | 95K | $164.26K |
 | COST | 95K | $87.60M |
 | BABA | 94K | $16.79M |
 | XYZ | 94K | $6.78M |
 | VSAT | 93K | $2.74M |
 | TSM | 93K | $25.97M |
 | PDM | 93K | $833.24K |
 | GRMN | 93K | $22.79M |
 | DH | 92K | $374.57K |
 | ALXO | 92K | $168.79K |
 | FNB | 92K | $1.48M |
 | NMM | 91K | $4.12M |
 | ST | 91K | $2.79M |
Harmonic Inc.
HLIT
Shares Held
97K
Value
$991.35K
Travel + Leisure Co.
TNL
Shares Held
97K
Value
$5.79M
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
97K
Value
$969.45K
Healthcare Services Group, Inc.
HCSG
Shares Held
97K
Value
$1.63M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
97K
Value
$1.86M
Dollar Tree, Inc.
DLTR
Shares Held
96K
Value
$9.10M
Blue Owl Technology Finance Corp.
OTF
Shares Held
95K
Value
$1.31M
Tilray Brands, Inc.
TLRY
Shares Held
95K
Value
$164.26K
Costco Wholesale Corporation
COST
Shares Held
95K
Value
$87.60M
Alibaba Group Holding Limited
BABA
Shares Held
94K
Value
$16.79M
Block, Inc.
XYZ
Shares Held
94K
Value
$6.78M
Viasat, Inc.
VSAT
Shares Held
93K
Value
$2.74M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
93K
Value
$25.97M
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
93K
Value
$833.24K
Garmin Ltd.
GRMN
Shares Held
93K
Value
$22.79M
Definitive Healthcare Corp.
DH
Shares Held
92K
Value
$374.57K
ALX Oncology Holdings Inc.
ALXO
Shares Held
92K
Value
$168.79K
F.N.B. Corporation
FNB
Shares Held
92K
Value
$1.48M
Navios Maritime Partners L.P.
NMM
Shares Held
91K
Value
$4.12M
Sensata Technologies Holding plc
ST
Shares Held
91K
Value
$2.79M