IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSGP | 21K | $1.77M |
 | SXC | 21K | $170.26K |
 | WT | 21K | $289.88K |
 | NIO | 21K | $158.72K |
 | TWI | 21K | $157.15K |
 | AJG | 21K | $6.40M |
 | PVH | 21K | $1.73M |
 | ADCT | 21K | $82.39K |
 | KSS | 21K | $316.21K |
 | MGA | 21K | $973.21K |
 | SIG | 20K | $1.96M |
 | MXCT | 20K | $32.19K |
 | WCC | 20K | $4.29M |
 | REXR | 20K | $833.96K |
Astec Industries, Inc. | ASTE | 20K | $975.66K |
 | PARR | 20K | $717.93K |
 | RUN | 20K | $349.97K |
 | BLMN | 20K | $144.76K |
 | TK | 20K | $164.74K |
 | BBD | 20K | $68.03K |
CoStar Group, Inc.
CSGP
Shares Held
21K
Value
$1.77M
SunCoke Energy, Inc.
SXC
Shares Held
21K
Value
$170.26K
WisdomTree, Inc.
WT
Shares Held
21K
Value
$289.88K
NIO Inc.
NIO
Shares Held
21K
Value
$158.72K
Titan International, Inc.
TWI
Shares Held
21K
Value
$157.15K
Arthur J. Gallagher & Co.
AJG
Shares Held
21K
Value
$6.40M
PVH Corp.
PVH
Shares Held
21K
Value
$1.73M
ADC Therapeutics S.A.
ADCT
Shares Held
21K
Value
$82.39K
Kohl's Corporation
KSS
Shares Held
21K
Value
$316.21K
Magna International Inc.
MGA
Shares Held
21K
Value
$973.21K
Signet Jewelers Limited
SIG
Shares Held
20K
Value
$1.96M
MaxCyte, Inc.
MXCT
Shares Held
20K
Value
$32.19K
WESCO International, Inc.
WCC
Shares Held
20K
Value
$4.29M
Rexford Industrial Realty, Inc.
REXR
Shares Held
20K
Value
$833.96K
Astec Industries, Inc.
ASTE
Shares Held
20K
Value
$975.66K
Par Pacific Holdings, Inc.
PARR
Shares Held
20K
Value
$717.93K
Sunrun Inc.
RUN
Shares Held
20K
Value
$349.97K
Bloomin' Brands, Inc.
BLMN
Shares Held
20K
Value
$144.76K
Teekay Corporation
TK
Shares Held
20K
Value
$164.74K
Banco Bradesco S.A.
BBD
Shares Held
20K
Value
$68.03K