IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CR | 22K | $4.05M |
 | CVBF | 22K | $414.25K |
 | ATAI | 22K | $115.79K |
 | CBL | 22K | $668.64K |
 | NLY | 22K | $440.17K |
 | DOLE | 22K | $292.14K |
 | OSCR | 22K | $410.65K |
 | EPAM | 22K | $3.27M |
 | VIV | 22K | $274.87K |
 | HUBS | 21K | $10.05M |
 | IBRX | 21K | $52.83K |
 | STLA | 21K | $200.47K |
 | NTLA | 21K | $370.39K |
 | CYH | 21K | $68.66K |
 | LXFR | 21K | $297.25K |
 | TMHC | 21K | $1.40M |
 | FBK | 21K | $1.18M |
 | SD | 21K | $238.28K |
 | HII | 21K | $6.06M |
 | DB | 21K | $744.63K |
Crane Company
CR
Shares Held
22K
Value
$4.05M
CVB Financial Corp.
CVBF
Shares Held
22K
Value
$414.25K
Atai Beckley N.V
ATAI
Shares Held
22K
Value
$115.79K
CBL & Associates Properties, Inc.
CBL
Shares Held
22K
Value
$668.64K
Annaly Capital Management, Inc.
NLY
Shares Held
22K
Value
$440.17K
Dole plc
DOLE
Shares Held
22K
Value
$292.14K
Oscar Health, Inc.
OSCR
Shares Held
22K
Value
$410.65K
EPAM Systems, Inc.
EPAM
Shares Held
22K
Value
$3.27M
Telefônica Brasil S.A.
VIV
Shares Held
22K
Value
$274.87K
HubSpot, Inc.
HUBS
Shares Held
21K
Value
$10.05M
ImmunityBio, Inc.
IBRX
Shares Held
21K
Value
$52.83K
Stellantis N.V.
STLA
Shares Held
21K
Value
$200.47K
Intellia Therapeutics, Inc.
NTLA
Shares Held
21K
Value
$370.39K
Community Health Systems, Inc.
CYH
Shares Held
21K
Value
$68.66K
Luxfer Holdings PLC
LXFR
Shares Held
21K
Value
$297.25K
Taylor Morrison Home Corporation
TMHC
Shares Held
21K
Value
$1.40M
FB Financial Corporation
FBK
Shares Held
21K
Value
$1.18M
SandRidge Energy, Inc.
SD
Shares Held
21K
Value
$238.28K
Huntington Ingalls Industries, Inc.
HII
Shares Held
21K
Value
$6.06M
Deutsche Bank AG
DB
Shares Held
21K
Value
$744.63K