Current Market Value 257,593,758
Current Holdings 72
Most Recent File Date 2025-08-11
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Eq Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-11 2025-06-30 13F-HR 72 257,594
2025-05-05 2025-03-31 13F-HR 65 214,138
2025-02-05 2024-12-31 13F-HR 62 212,882
2024-11-07 2024-09-30 13F-HR 60 199,775
2024-07-25 2024-06-30 13F-HR 52 166,976
2024-05-07 2024-03-31 13F-HR 52 162,280
2024-02-07 2023-12-31 13F-HR 44 135,075
2025-02-04 2023-09-30 13F-HR 50 134,742
2023-07-27 2023-06-30 13F-HR 45 121,506
2023-05-12 2023-03-31 13F-HR 46 131,716
2023-02-10 2022-12-31 13F-HR 48 124,980
2022-11-09 2022-09-30 13F-HR 49 115,704
2022-08-10 2022-06-30 13F-HR 49 127,014
2022-05-11 2022-03-31 13F-HR 44 137,684
2022-02-10 2021-12-31 13F-HR 50 143,330
2021-11-03 2021-09-30 13F-HR 48 131,042
2021-08-06 2021-06-30 13F-HR 48 130,938
2021-04-28 2021-03-31 13F-HR 44 119,670
2021-01-29 2020-12-31 13F-HR 48 108,070