Ieq Capital, LLC Portfolio Holdings

Ieq Capital, LLC

$32.2 Billion
Q3 2025

Ieq Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $32.2 Billion distributed in 2204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $11.3B, Roblox Corp with a value of $2.42B, Meta Platforms, Inc. with a value of $839M, Nvidia Corp with a value of $808M, and Spdr S&P 500 ETF Trust with a value of $726M.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $15.9B to 32.2B.

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

Portfolio value $32.2 Billion

Technology: $16.3 Billion

Communication Services: $4.17 Billion

ETFs: $4.15 Billion

Financial Services: $1.82 Billion

Consumer Cyclical: $1.67 Billion

Healthcare: $1.31 Billion

Industrials: $1.24 Billion

Consumer Defensive: $485 Million

Other: $1.01 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
APP App Lovin Corp Technology	$163B	$11.3 Billion 35.2% of portfolio	15,779,921	Q3 2025 Added 28,440.28%
RBLX Roblox Corp Communication Services	$55.8B	$2.42 Billion 7.51% of portfolio	17,470,398	Q3 2025 Reduced 6.97%
META Meta Platforms, Inc. Communication Services	$1.37T	$839 Million 2.61% of portfolio	1,142,932	Q3 2025 Added 15.55%
NVDA Nvidia Corp Technology	$465B	$808 Million 2.51% of portfolio	4,332,392	Q3 2025 Added 16.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$726 Million 2.25% of portfolio	1,089,132	Q3 2025 Added 51.9%
AAPL Apple Inc. Technology	$4.3T	$649 Million 2.02% of portfolio	2,549,845	Q3 2025 Added 11.13%
MSFT Microsoft Corp Technology	$3.78T	$556 Million 1.72% of portfolio	1,072,551	Q3 2025 Added 20.85%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$378 Million 1.17% of portfolio	1,721,095	Q3 2025 Added 14.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$357 Million 1.11% of portfolio	1,088,429	Q3 2025 Added 47.83%

CRWD Crowd Strike Holdings, Inc. Technology	$115B	$307 Million 0.95% of portfolio	626,654	Q3 2025 Added 17.35%
GOOGL Alphabet Inc. Communication Services	$1.65T	$294 Million 0.91% of portfolio	1,210,633	Q3 2025 Added 12.32%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$290 Million 0.9% of portfolio	3,164,652	Q3 2025 Added 57.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$283 Million 0.88% of portfolio	471,124	Q3 2025 Added 2.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$282 Million 0.88% of portfolio	460,281	Q3 2025 Added 8.79%
SNOW Snowflake Inc. Technology	$82.2B	$268 Million 0.83% of portfolio	1,190,239	Q3 2025 Added 0.45%
GS Goldman Sachs Group Inc Financial Services	$265B	$239 Million 0.74% of portfolio	300,137	Q3 2025 Reduced 4.21%
GOOG Alphabet Inc. Communication Services	$1.74T	$217 Million 0.67% of portfolio	892,327	Q3 2025 Added 15.46%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$214 Million 0.66% of portfolio	456,239	Q3 2025 Added 6.62%

TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$209 Million 0.65% of portfolio	469,533	Q3 2025 Added 2.56%
AVGO Broadcom Inc. Technology	$139B	$203 Million 0.63% of portfolio	614,341	Q3 2025 Added 14.38%
OEF Ishares S&P 100 ETF ETFs	$0	$188 Million 0.58% of portfolio	708,239	Q3 2025 Reduced 2.19%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$165 Million 0.51% of portfolio	450,095	Q3 2025 Added 7.31%
HOOD Robinhood Markets, Inc. Technology	$102B	$162 Million 0.5% of portfolio	1,133,151	Q3 2025 Added 69.52%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$136 Million 0.42% of portfolio	269,787	Q3 2025 Added 37.44%
COIN Coinbase Global, Inc. Technology	$40.3B	$133 Million 0.41% of portfolio	395,403	Q3 2025 Added 42.46%
JPM Jpmorgan Chase & CO Financial Services	$881B	$126 Million 0.39% of portfolio	399,506	Q3 2025 Added 15.21%
CRM Salesforce, Inc. Technology	$237B	$127 Million 0.39% of portfolio	534,524	Q3 2025 Added 46.86%
IVV Ishares Core S&P 500 ETF ETFs	$0	$115 Million 0.36% of portfolio	172,104	Q3 2025 Added 14.79%
PWR Quanta Services, Inc. Industrials	$61.4B	$109 Million 0.34% of portfolio	262,755	Q3 2025 Added 27,128.5%
RCII Rent A Center Inc De Industrials	$1.58B	$110 Million 0.34% of portfolio	4,123,127	Q3 2025 Reduced 9.08%
NBIX Neurocrine Biosciences Inc Healthcare	$13.9B	$97.2 Million 0.3% of portfolio	692,601	Q3 2025 Added 20.88%
COST Costco Wholesale Corp Consumer Defensive	$404B	$87.6 Million 0.27% of portfolio	94,638	Q3 2025 Added 8.47%
PLTR Palantir Technologies Inc. Technology	$342B	$86.6 Million 0.27% of portfolio	474,824	Q3 2025 Added 38.35%
ACWI Ishares Msci Acwi ETF ETFs	$0	$85 Million 0.26% of portfolio	614,643	Q3 2025 Added 13.39%
WMT Walmart Inc. Consumer Defensive	$279B	$81.4 Million 0.25% of portfolio	790,104	Q3 2025 Added 127.37%
NU Nu Holdings Ltd. Financial Services	$56.3B	$77.6 Million 0.24% of portfolio	4,847,360	Q3 2025 Reduced 0.02%
GE General Electric CO Industrials	$328B	$74.2 Million 0.23% of portfolio	246,678	Q3 2025 Added 40.54%
INTC Intel Corp Technology	$143B	$74.7 Million 0.23% of portfolio	2,226,764	Q3 2025 Added 82.98%
NFLX Netflix Inc Communication Services	$49.1B	$75.6 Million 0.23% of portfolio	63,066	Q3 2025 Added 2.24%
V Visa Inc. Financial Services	$533B	$72.6 Million 0.23% of portfolio	212,802	Q3 2025 Added 2.17%
DDOG Datadog, Inc. Technology	$53.8B	$71.5 Million 0.22% of portfolio	501,843	Q3 2025 Reduced 2.35%
DASH Door Dash, Inc. Communication Services	$74.1B	$70.9 Million 0.22% of portfolio	260,661	Q3 2025 Reduced 0.72%
DKNG Draft Kings Inc. Consumer Cyclical	$13.3B	$70.8 Million 0.22% of portfolio	1,894,034	Q3 2025 Added 15.11%
MA Mastercard Inc Financial Services	$512B	$69.7 Million 0.22% of portfolio	122,575	Q3 2025 Added 25.8%
CPNG Coupang, Inc. Consumer Cyclical	$44.9B	$68.9 Million 0.21% of portfolio	2,140,149	Q3 2025 Added 222.9%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$67.5 Million 0.21% of portfolio	273,268	Q3 2025 Added 15.17%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$67.4 Million 0.21% of portfolio	917,596	Q3 2025 Added 8.11%
LLY Eli Lilly & CO Healthcare	$971B	$63.8 Million 0.2% of portfolio	83,600	Q3 2025 Added 15.91%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$63.8 Million 0.2% of portfolio	537,022	Q3 2025 Added 2.38%
IWV Ishares Russell 3000 ETF ETFs	$0	$65 Million 0.2% of portfolio	171,591	Q3 2025 Added 14.91%

Summary

Portfolio
No. of Stocks 2,204
Current Value $32.2 Billion
Prior Value $15.9 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 297 stocks
Additional Purchases 1,042 stocks
Sold out of 0 stocks
Reduced holdings in 420 stocks

Track This Portfolio

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.

Account