IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PBR | 47K | $589.65K |
 | LAB | 47K | $60.51K |
 | DEA | 46K | $1.07M |
 | XP | 46K | $869.94K |
 | UFCS | 46K | $1.40M |
 | CIG | 46K | $97.07K |
 | KNSA | 46K | $1.79M |
 | HSBC | 46K | $3.26M |
 | CRI | 46K | $1.29M |
 | QUBT | 46K | $838.06K |
 | CNA | 45K | $2.11M |
 | W | 45K | $4.06M |
 | PEB | 45K | $517.03K |
 | KMX | 45K | $2.02M |
 | NEE | 45K | $3.40M |
 | CGBD | 45K | $561.81K |
 | CORT | 45K | $3.73M |
 | TKC | 45K | $270.46K |
 | QS | 45K | $552.44K |
 | AA | 45K | $1.47M |
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
47K
Value
$589.65K
Standard BioTools Inc.
LAB
Shares Held
47K
Value
$60.51K
Easterly Government Properties, Inc.
DEA
Shares Held
46K
Value
$1.07M
XP Inc.
XP
Shares Held
46K
Value
$869.94K
United Fire Group, Inc.
UFCS
Shares Held
46K
Value
$1.40M
Companhia Energética de Minas Gerais
CIG
Shares Held
46K
Value
$97.07K
Kiniksa Pharmaceuticals, Ltd.
KNSA
Shares Held
46K
Value
$1.79M
HSBC Holdings plc
HSBC
Shares Held
46K
Value
$3.26M
Carter's, Inc.
CRI
Shares Held
46K
Value
$1.29M
Quantum Computing, Inc.
QUBT
Shares Held
46K
Value
$838.06K
CNA Financial Corporation
CNA
Shares Held
45K
Value
$2.11M
Wayfair Inc.
W
Shares Held
45K
Value
$4.06M
Pebblebrook Hotel Trust
PEB
Shares Held
45K
Value
$517.03K
CarMax, Inc.
KMX
Shares Held
45K
Value
$2.02M
NextEra Energy, Inc.
NEE
Shares Held
45K
Value
$3.40M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
45K
Value
$561.81K
Corcept Therapeutics Incorporated
CORT
Shares Held
45K
Value
$3.73M
Turkcell Iletisim Hizmetleri A.S.
TKC
Shares Held
45K
Value
$270.46K
QuantumScape Corporation
QS
Shares Held
45K
Value
$552.44K
Alcoa Corporation
AA
Shares Held
45K
Value
$1.47M