Ieq Capital, LLC Portfolio Holdings

Ieq Capital, LLC

  • $15.9 Billion
  • Q2 2025

Ieq Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $15.9 Billion distributed in 2182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $1.98B, Meta Platforms, Inc. with a value of $730M, Nvidia Corp with a value of $588M, Apple Inc. with a value of $471M, and Spdr S&P 500 ETF Trust with a value of $443M.

Examining the 13F form we can see an increase of $3.63B in the current position value, from $12.3B to 15.9B.

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

Portfolio value $15.9 Billion
Technology: $3.85 Billion
Communication Services: $3.35 Billion
ETFs: $3.25 Billion
Financial Services: $1.43 Billion
Consumer Cyclical: $1.23 Billion
Healthcare: $911 Million
Industrials: $865 Million
Consumer Defensive: $340 Million
Other: $688 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.9B
$1.98 Billion 12.42% of portfolio
18,778,640
Q2 2025 Reduced 0.59%
$1.75T
$730 Million 4.59% of portfolio
989,156
Q2 2025 Reduced 4.61%
$424B
$588 Million 3.69% of portfolio
3,719,921
Q2 2025 Added 28.73%
$3.84T
$471 Million 2.96% of portfolio
2,294,475
Q2 2025 Reduced 5.92%
$0
$443 Million 2.78% of portfolio
717,015
Q2 2025 Reduced 22.42%
$3.8T
$441 Million 2.77% of portfolio
887,503
Q2 2025 Added 4.25%
$2.36T
$329 Million 2.07% of portfolio
1,498,407
Q2 2025 Reduced 0.84%
$95.6B
$272 Million 1.71% of portfolio
534,010
Q2 2025 Reduced 10.26%
$72.3B
$265 Million 1.67% of portfolio
1,184,910
Q2 2025 Reduced 7.45%
$0
$253 Million 1.59% of portfolio
459,292
Q2 2025 Reduced 10.81%
$0
$240 Million 1.51% of portfolio
423,100
Q2 2025 Added 16.32%
$0
$224 Million 1.41% of portfolio
736,279
Q2 2025 Added 8.87%
$271B
$222 Million 1.39% of portfolio
313,312
Q2 2025 Reduced 14.95%
$0
$193 Million 1.21% of portfolio
724,123
Q2 2025 Reduced 10.14%
$1.5T
$190 Million 1.19% of portfolio
1,077,851
Q2 2025 Reduced 5.91%
$0
$184 Million 1.16% of portfolio
2,008,178
Q2 2025 Added 68.91%
$140B
$148 Million 0.93% of portfolio
537,093
Q2 2025 Added 15.21%
$1.34T
$145 Million 0.91% of portfolio
457,802
Q2 2025 Added 15.47%
$0
$142 Million 0.9% of portfolio
419,418
Q2 2025 Added 9.9%
$1.52T
$137 Million 0.86% of portfolio
772,834
Q2 2025 Reduced 10.55%
$1.58B
$121 Million 0.76% of portfolio
4,535,114
Q2 2025 Added 517.8%
$914B
$101 Million 0.63% of portfolio
346,774
Q2 2025 Added 7.35%
$242B
$99.2 Million 0.62% of portfolio
363,961
Q2 2025 Reduced 0.79%
$46.4B
$97.3 Million 0.61% of portfolio
277,550
Q2 2025 Added 14.92%
$644B
$95.4 Million 0.6% of portfolio
196,293
Q2 2025 Added 6.45%
$0
$93.1 Million 0.59% of portfolio
149,935
Q2 2025 Added 11.06%
$426B
$86.4 Million 0.54% of portfolio
87,252
Q2 2025 Added 16.84%
$547B
$82.6 Million 0.52% of portfolio
61,686
Q2 2025 Added 4.93%
$566B
$73.9 Million 0.46% of portfolio
208,276
Q2 2025 Added 7.98%
$13.4B
$72 Million 0.45% of portfolio
572,973
Q2 2025 Added 6.7%
$19.2B
$70.6 Million 0.44% of portfolio
1,645,402
Q2 2025 Added 18.95%
$0
$69.7 Million 0.44% of portfolio
542,081
Q2 2025 Added 8.35%
$40.3B
$69 Million 0.43% of portfolio
513,928
Q2 2025 Added 19.54%
$56.7B
$66.5 Million 0.42% of portfolio
4,848,221
Q2 2025 Added 30.91%
$92.4B
$64.7 Million 0.41% of portfolio
262,562
Q2 2025 Added 26.88%
$96B
$62.6 Million 0.39% of portfolio
668,444
Q2 2025 Added 0.7%
$0
$62.4 Million 0.39% of portfolio
342,646
Q2 2025 Reduced 1.17%
$0
$58.6 Million 0.37% of portfolio
848,764
Q2 2025 Added 698.76%
$0
$57.3 Million 0.36% of portfolio
524,527
Q2 2025 Reduced 35.27%
$722B
$56.2 Million 0.35% of portfolio
72,127
Q2 2025 Reduced 10.73%
$0
$53.9 Million 0.34% of portfolio
237,274
Q2 2025 Added 1.81%
$571B
$54.8 Million 0.34% of portfolio
97,440
Q2 2025 Added 18.33%
$0
$52.4 Million 0.33% of portfolio
149,329
Q2 2025 Added 25.49%
$463B
$46.9 Million 0.29% of portfolio
306,802
Q2 2025 Added 26.51%
$336B
$46.8 Million 0.29% of portfolio
343,211
Q2 2025 Added 20.97%
$0
$45.9 Million 0.29% of portfolio
160,826
Q2 2025 Reduced 2.46%
$30.5B
$45.9 Million 0.29% of portfolio
159,024
Q2 2025 Added 51.95%
$316B
$45.2 Million 0.28% of portfolio
175,519
Q2 2025 Added 3.13%
$8.58B
$44 Million 0.28% of portfolio
4,166,974
Q2 2025 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 2,182
  • Current Value $15.9 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 425 stocks
  • Additional Purchases 853 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 459 stocks
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