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Lior Kosovski

@Ieq Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$8.151BTotal holdings1157
Assets growth rate9.7%Assets growth rate (2-Q avg)8.24%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ieq Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1157 positions.

Assets under management

The assets under management (AUM) of Ieq Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.151B in assets, with a quarterly growth rate of 9.7% and a 2-quarter average growth rate of 8.24%. The portfolio is managed by Lior Kosovski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SLABSilicon Laboratories Inc
Recent Activity
Exited
0%
$5.58M
50,434 shares@ $110.63 avg price
RKLBRocket Lab Usa Inc
Recent Activity
Exited
0%
$5.469M
1.139M shares@ $4.8 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$2.38M
15,818 shares@ $150.44 avg price
MRNAModerna Inc
Recent Activity
Exited
0%
$1.9M
15,998 shares@ $118.76 avg price
GENIGenius Sports Limited
Recent Activity
Exited
0%
$850,200
156,000 shares@ $5.45 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$686,615
838 shares@ $819.35 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$579,437
37,504 shares@ $15.46 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$558,245
6,082 shares@ $91.79 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$525,544
10,456 shares@ $50.27 avg price
WSTWest Pharmaceutical Svsc Inc
Recent Activity
Exited
0%
$494,136
1,500 shares@ $329.43 avg price