IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASC | 43K | $513.83K |
 | DXC | 43K | $587.70K |
 | FIS | 43K | $2.83M |
 | CINF | 43K | $6.76M |
 | HLF | 43K | $360.35K |
 | THG | 43K | $7.73M |
 | APPS | 42K | $271.55K |
 | CDP | 42K | $1.22M |
 | TTE | 42K | $2.51M |
 | HRTG | 42K | $1.05M |
 | SKM | 42K | $898.76K |
 | CLOV | 42K | $127.01K |
 | ENVX | 41K | $412.52K |
 | IBM | 41K | $11.66M |
 | JRVR | 41K | $229.35K |
 | SMRT | 41K | $58.16K |
 | SPB | 41K | $2.16M |
 | GSK | 41K | $1.77M |
 | QRVO | 41K | $3.73M |
 | STRA | 41K | $3.52M |
Ardmore Shipping Corporation
ASC
Shares Held
43K
Value
$513.83K
DXC Technology Company
DXC
Shares Held
43K
Value
$587.70K
Fidelity National Information Services, Inc.
FIS
Shares Held
43K
Value
$2.83M
Cincinnati Financial Corporation
CINF
Shares Held
43K
Value
$6.76M
Herbalife Nutrition Ltd.
HLF
Shares Held
43K
Value
$360.35K
The Hanover Insurance Group, Inc.
THG
Shares Held
43K
Value
$7.73M
Digital Turbine, Inc.
APPS
Shares Held
42K
Value
$271.55K
COPT Defense Properties
CDP
Shares Held
42K
Value
$1.22M
TotalEnergies SE
TTE
Shares Held
42K
Value
$2.51M
Heritage Insurance Holdings, Inc.
HRTG
Shares Held
42K
Value
$1.05M
SK Telecom Co.,Ltd
SKM
Shares Held
42K
Value
$898.76K
Clover Health Investments, Corp.
CLOV
Shares Held
42K
Value
$127.01K
Enovix Corporation
ENVX
Shares Held
41K
Value
$412.52K
International Business Machines Corporation
IBM
Shares Held
41K
Value
$11.66M
James River Group Holdings, Ltd.
JRVR
Shares Held
41K
Value
$229.35K
SmartRent, Inc.
SMRT
Shares Held
41K
Value
$58.16K
Spectrum Brands Holdings, Inc.
SPB
Shares Held
41K
Value
$2.16M
GSK plc
GSK
Shares Held
41K
Value
$1.77M
Qorvo, Inc.
QRVO
Shares Held
41K
Value
$3.73M
Strategic Education, Inc.
STRA
Shares Held
41K
Value
$3.52M