IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LOW | 41K | $10.18M |
 | ULTA | 41K | $22.15M |
 | AWR | 40K | $2.97M |
 | CLSK | 40K | $586.61K |
 | NOW | 40K | $37.00M |
 | OCFC | 40K | $705.48K |
 | BANC | 40K | $662.91K |
 | CGEN | 40K | $58.80K |
 | ALGN | 40K | $5.00M |
 | SPG | 40K | $7.45M |
 | HOUS | 40K | $419.66K |
 | FRT | 40K | $4.01M |
 | ALL | 40K | $8.48M |
 | TMUS | 39K | $9.44M |
 | SAM | 39K | $8.32M |
 | SHBI | 39K | $644.46K |
 | FSLY | 39K | $335.61K |
 | PJT | 39K | $6.94M |
 | CIEN | 39K | $5.69M |
 | ECPG | 39K | $1.63M |
Lowe's Companies, Inc.
LOW
Shares Held
41K
Value
$10.18M
Ulta Beauty, Inc.
ULTA
Shares Held
41K
Value
$22.15M
American States Water Company
AWR
Shares Held
40K
Value
$2.97M
CleanSpark, Inc.
CLSK
Shares Held
40K
Value
$586.61K
ServiceNow, Inc.
NOW
Shares Held
40K
Value
$37.00M
OceanFirst Financial Corp.
OCFC
Shares Held
40K
Value
$705.48K
Banc of California, Inc.
BANC
Shares Held
40K
Value
$662.91K
Compugen Ltd.
CGEN
Shares Held
40K
Value
$58.80K
Align Technology, Inc.
ALGN
Shares Held
40K
Value
$5.00M
Simon Property Group, Inc.
SPG
Shares Held
40K
Value
$7.45M
Anywhere Real Estate Inc.
HOUS
Shares Held
40K
Value
$419.66K
Federal Realty Investment Trust
FRT
Shares Held
40K
Value
$4.01M
The Allstate Corporation
ALL
Shares Held
40K
Value
$8.48M
T-Mobile US, Inc.
TMUS
Shares Held
39K
Value
$9.44M
The Boston Beer Company, Inc.
SAM
Shares Held
39K
Value
$8.32M
Shore Bancshares, Inc.
SHBI
Shares Held
39K
Value
$644.46K
Fastly, Inc.
FSLY
Shares Held
39K
Value
$335.61K
PJT Partners Inc.
PJT
Shares Held
39K
Value
$6.94M
Ciena Corporation
CIEN
Shares Held
39K
Value
$5.69M
Encore Capital Group, Inc.
ECPG
Shares Held
39K
Value
$1.63M