IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSBI | 73K | $1.25M |
 | WRBY | 72K | $1.99M |
 | BCRX | 72K | $546.10K |
 | LEVI | 72K | $1.67M |
 | LAUR | 71K | $2.25M |
 | CMRE | 71K | $847.35K |
 | HDB | 71K | $2.43M |
 | FIVE | 71K | $10.97M |
 | DIS | 71K | $8.09M |
 | NFG | 70K | $6.51M |
 | CIM | 70K | $925.02K |
 | VTYX | 70K | $217.42K |
 | COMP | 70K | $561.10K |
 | WBS | 70K | $4.15M |
 | EQT | 70K | $3.79M |
 | PSA | 69K | $20.06M |
 | VRNT | 69K | $1.40M |
 | BKH | 69K | $4.25M |
 | INSW | 69K | $3.17M |
 | LECO | 69K | $16.24M |
Midland States Bancorp, Inc.
MSBI
Shares Held
73K
Value
$1.25M
Warby Parker Inc.
WRBY
Shares Held
72K
Value
$1.99M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
72K
Value
$546.10K
Levi Strauss & Co.
LEVI
Shares Held
72K
Value
$1.67M
Laureate Education, Inc.
LAUR
Shares Held
71K
Value
$2.25M
Costamare Inc.
CMRE
Shares Held
71K
Value
$847.35K
HDFC Bank Limited
HDB
Shares Held
71K
Value
$2.43M
Five Below, Inc.
FIVE
Shares Held
71K
Value
$10.97M
The Walt Disney Company
DIS
Shares Held
71K
Value
$8.09M
National Fuel Gas Company
NFG
Shares Held
70K
Value
$6.51M
Chimera Investment Corporation
CIM
Shares Held
70K
Value
$925.02K
Ventyx Biosciences, Inc.
VTYX
Shares Held
70K
Value
$217.42K
Compass, Inc.
COMP
Shares Held
70K
Value
$561.10K
Webster Financial Corporation
WBS
Shares Held
70K
Value
$4.15M
EQT Corporation
EQT
Shares Held
70K
Value
$3.79M
Public Storage
PSA
Shares Held
69K
Value
$20.06M
Verint Systems Inc.
VRNT
Shares Held
69K
Value
$1.40M
Black Hills Corporation
BKH
Shares Held
69K
Value
$4.25M
International Seaways, Inc.
INSW
Shares Held
69K
Value
$3.17M
Lincoln Electric Holdings, Inc.
LECO
Shares Held
69K
Value
$16.24M