IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRV | 66K | $18.36M |
 | AMAT | 66K | $13.46M |
 | NMIH | 66K | $2.52M |
 | ADI | 66K | $16.14M |
 | NMR | 66K | $476.93K |
 | INGR | 66K | $8.01M |
 | HOPE | 65K | $704.20K |
 | MEDP | 65K | $33.61M |
 | MET | 65K | $5.38M |
 | BC | 65K | $4.11M |
 | LRMR | 65K | $209.51K |
 | APO | 64K | $8.59M |
 | HBI | 64K | $423.24K |
 | HAFC | 64K | $1.58M |
 | SE | 64K | $11.37M |
 | PCTY | 64K | $10.12M |
 | CHRS | 63K | $103.94K |
 | FERG | 63K | $14.22M |
 | ERAS | 63K | $137.81K |
 | NFLX | 63K | $75.61M |
The Travelers Companies, Inc.
TRV
Shares Held
66K
Value
$18.36M
Applied Materials, Inc.
AMAT
Shares Held
66K
Value
$13.46M
NMI Holdings, Inc.
NMIH
Shares Held
66K
Value
$2.52M
Analog Devices, Inc.
ADI
Shares Held
66K
Value
$16.14M
Nomura Holdings, Inc.
NMR
Shares Held
66K
Value
$476.93K
Ingredion Incorporated
INGR
Shares Held
66K
Value
$8.01M
Hope Bancorp, Inc.
HOPE
Shares Held
65K
Value
$704.20K
Medpace Holdings, Inc.
MEDP
Shares Held
65K
Value
$33.61M
MetLife, Inc.
MET
Shares Held
65K
Value
$5.38M
Brunswick Corporation
BC
Shares Held
65K
Value
$4.11M
Larimar Therapeutics, Inc.
LRMR
Shares Held
65K
Value
$209.51K
Apollo Global Management, Inc.
APO
Shares Held
64K
Value
$8.59M
Hanesbrands Inc.
HBI
Shares Held
64K
Value
$423.24K
Hanmi Financial Corporation
HAFC
Shares Held
64K
Value
$1.58M
Sea Limited
SE
Shares Held
64K
Value
$11.37M
Paylocity Holding Corporation
PCTY
Shares Held
64K
Value
$10.12M
Coherus Oncology, Inc.
CHRS
Shares Held
63K
Value
$103.94K
Ferguson plc
FERG
Shares Held
63K
Value
$14.22M
Erasca, Inc.
ERAS
Shares Held
63K
Value
$137.81K
Netflix, Inc.
NFLX
Shares Held
63K
Value
$75.61M