IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ATEC | 51K | $737.99K |
 | UBS | 51K | $2.08M |
 | FE | 50K | $2.31M |
 | LNG | 50K | $11.78M |
 | FRPT | 50K | $2.76M |
 | RSI | 50K | $1.03M |
 | CMI | 50K | $21.13M |
 | LDI | 50K | $153.45K |
 | MXL | 50K | $801.88K |
 | KREF | 50K | $448.61K |
 | WDAY | 50K | $11.96M |
 | TWLO | 50K | $4.97M |
 | HALO | 50K | $3.63M |
 | TT | 50K | $20.89M |
 | EXR | 49K | $6.97M |
 | AEG | 49K | $393.83K |
 | MMS | 49K | $4.48M |
 | CYRX | 49K | $464.41K |
 | BNL | 49K | $871.21K |
 | PSN | 49K | $4.04M |
Alphatec Holdings, Inc.
ATEC
Shares Held
51K
Value
$737.99K
UBS Group AG
UBS
Shares Held
51K
Value
$2.08M
FirstEnergy Corp.
FE
Shares Held
50K
Value
$2.31M
Cheniere Energy, Inc.
LNG
Shares Held
50K
Value
$11.78M
Freshpet, Inc.
FRPT
Shares Held
50K
Value
$2.76M
Rush Street Interactive, Inc.
RSI
Shares Held
50K
Value
$1.03M
Cummins Inc.
CMI
Shares Held
50K
Value
$21.13M
loanDepot, Inc.
LDI
Shares Held
50K
Value
$153.45K
MaxLinear, Inc.
MXL
Shares Held
50K
Value
$801.88K
KKR Real Estate Finance Trust Inc.
KREF
Shares Held
50K
Value
$448.61K
Workday, Inc.
WDAY
Shares Held
50K
Value
$11.96M
Twilio Inc.
TWLO
Shares Held
50K
Value
$4.97M
Halozyme Therapeutics, Inc.
HALO
Shares Held
50K
Value
$3.63M
Trane Technologies plc
TT
Shares Held
50K
Value
$20.89M
Extra Space Storage Inc.
EXR
Shares Held
49K
Value
$6.97M
Aegon Ltd.
AEG
Shares Held
49K
Value
$393.83K
Maximus, Inc.
MMS
Shares Held
49K
Value
$4.48M
Cryoport, Inc.
CYRX
Shares Held
49K
Value
$464.41K
Broadstone Net Lease, Inc.
BNL
Shares Held
49K
Value
$871.21K
Parsons Corporation
PSN
Shares Held
49K
Value
$4.04M