Ieq Capital, LLC Portfolio Holdings

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025

Ieq Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 2091 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $1.1B, Meta Platforms, Inc. with a value of $598M, Apple Inc. with a value of $542M, Spdr S&P 500 ETF Trust with a value of $517M, and Microsoft Corp with a value of $320M.

Examining the 13F form we can see an increase of $2.15B in the current position value, from $10.1B to 12.3B.

Below you can find more details about Ieq Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
ETFs: $3.02 Billion
Technology: $2.71 Billion
Communication Services: $2.26 Billion
Financial Services: $1.28 Billion
Consumer Cyclical: $897 Million
Healthcare: $767 Million
Industrials: $498 Million
Consumer Defensive: $267 Million
Other: $560 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$1.1 Billion 8.97% of portfolio
18,889,973
Q1 2025 Added 13.85%
$1.61T
$598 Million 4.87% of portfolio
1,036,929
Q1 2025 Added 18.88%
$3.34T
$542 Million 4.41% of portfolio
2,438,844
Q1 2025 Added 26.9%
$0
$517 Million 4.21% of portfolio
924,205
Q1 2025 Added 47.01%
$3.67T
$320 Million 2.6% of portfolio
851,360
Q1 2025 Added 9.41%
$382B
$313 Million 2.55% of portfolio
2,889,814
Q1 2025 Added 33.1%
$2.25T
$287 Million 2.34% of portfolio
1,511,067
Q1 2025 Added 17.33%
$0
$241 Million 1.97% of portfolio
514,985
Q1 2025 Added 21.1%
$0
$214 Million 1.75% of portfolio
805,847
Q1 2025 Added 0.51%
$106B
$210 Million 1.71% of portfolio
595,049
Q1 2025 Added 5.03%
$241B
$201 Million 1.64% of portfolio
368,404
Q1 2025 Reduced 12.1%
$69.1B
$187 Million 1.52% of portfolio
1,280,315
Q1 2025 Added 2.12%
$0
$187 Million 1.52% of portfolio
363,746
Q1 2025 Added 12.22%
$0
$186 Million 1.51% of portfolio
676,280
Q1 2025 Added 136.51%
$1.06T
$177 Million 1.44% of portfolio
1,145,549
Q1 2025 Added 21.27%
$0
$155 Million 1.26% of portfolio
428,978
Q1 2025 Added 11.97%
$0
$117 Million 0.95% of portfolio
381,635
Q1 2025 Added 176.0%
$0
$109 Million 0.89% of portfolio
1,188,895
Q1 2025 Added 31.45%
$950B
$103 Million 0.84% of portfolio
396,485
Q1 2025 Added 65.07%
$637B
$98.2 Million 0.8% of portfolio
184,403
Q1 2025 Added 13.07%
$272B
$98.5 Million 0.8% of portfolio
366,862
Q1 2025 Added 14.34%
$0
$84.7 Million 0.69% of portfolio
810,376
Q1 2025 Added 45.27%
$852B
$79.2 Million 0.65% of portfolio
323,017
Q1 2025 Added 6.96%
$107B
$78.1 Million 0.64% of portfolio
466,189
Q1 2025 Added 12.68%
$0
$75.9 Million 0.62% of portfolio
135,000
Q1 2025 Added 12.57%
$85B
$74.1 Million 0.6% of portfolio
541,474
Q1 2025 Added 1,518.95%
$436B
$70.6 Million 0.58% of portfolio
74,679
Q1 2025 Added 8.32%
$581B
$67.6 Million 0.55% of portfolio
192,878
Q1 2025 Added 7.69%
$737B
$66.7 Million 0.54% of portfolio
80,799
Q1 2025 Added 20.99%
$0
$63.1 Million 0.51% of portfolio
346,687
Q1 2025 Added 13.41%
$12.2B
$59.4 Million 0.48% of portfolio
537,017
Q1 2025 Reduced 3.74%
$0
$58.2 Million 0.47% of portfolio
500,305
Q1 2025 Added 303.37%
$576B
$54.8 Million 0.45% of portfolio
58,786
Q1 2025 Added 4.61%
$18.8B
$45.9 Million 0.37% of portfolio
1,383,240
Q1 2025 Added 669.89%
$0
$45 Million 0.37% of portfolio
233,056
Q1 2025 Added 14.56%
$0
$45.8 Million 0.37% of portfolio
503,662
Q1 2025 New
$539B
$45.1 Million 0.37% of portfolio
82,345
Q1 2025 Reduced 1.07%
$305B
$45.6 Million 0.37% of portfolio
87,056
Q1 2025 Added 57.88%
$38.5B
$42.7 Million 0.35% of portfolio
429,909
Q1 2025 Added 5.41%
$0
$42.4 Million 0.35% of portfolio
164,881
Q1 2025 Reduced 2.02%
$47.5B
$41.6 Million 0.34% of portfolio
241,509
Q1 2025 Added 0.96%
$408B
$40.2 Million 0.33% of portfolio
242,513
Q1 2025 Added 56.77%
$0
$40.7 Million 0.33% of portfolio
2,089,726
Q1 2025 New
$85.2B
$37.8 Million 0.31% of portfolio
206,943
Q1 2025 Added 16.1%
$0
$37.8 Million 0.31% of portfolio
118,995
Q1 2025 Added 37.56%
$48.6B
$37.9 Million 0.31% of portfolio
3,703,557
Q1 2025 Reduced 3.19%
$0
$38 Million 0.31% of portfolio
102,437
Q1 2025 Added 10.17%
$28.6B
$37.2 Million 0.3% of portfolio
178,150
Q1 2025 Added 4,436.54%
$53.4B
$36.7 Million 0.3% of portfolio
621,735
Q1 2025 Added 607.21%

Summary

  • Portfolio
  • No. of Stocks 2,091
  • Current Value $12.3 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 442 stocks
  • Additional Purchases 781 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 314 stocks
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email