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
$65.6B
$1.1 Billion 8.97% of portfolio
18,889,973
Q1 2025 Added 13.85%
$1.58T
$598 Million 4.87% of portfolio
1,036,929
Q1 2025 Added 18.88%
$3.45T
$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%
$3.77T
$320 Million 2.6% of portfolio
851,360
Q1 2025 Added 9.41%
$416B
$313 Million 2.55% of portfolio
2,889,814
Q1 2025 Added 33.1%
$2.32T
$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%
$101B
$210 Million 1.71% of portfolio
595,049
Q1 2025 Added 5.03%
$239B
$201 Million 1.64% of portfolio
368,404
Q1 2025 Reduced 12.1%
$67.9B
$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%
$1.14T
$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%
$1.05T
$103 Million 0.84% of portfolio
396,485
Q1 2025 Added 65.07%
$622B
$98.2 Million 0.8% of portfolio
184,403
Q1 2025 Added 13.07%
$264B
$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%
$855B
$79.2 Million 0.65% of portfolio
323,017
Q1 2025 Added 6.96%
$113B
$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%
$89.8B
$74.1 Million 0.6% of portfolio
541,474
Q1 2025 Added 1,518.95%
$417B
$70.6 Million 0.58% of portfolio
74,679
Q1 2025 Added 8.32%
$575B
$67.6 Million 0.55% of portfolio
192,878
Q1 2025 Added 7.69%
$738B
$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%
$12.7B
$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%
$530B
$54.8 Million 0.45% of portfolio
58,786
Q1 2025 Added 4.61%
$20B
$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
$533B
$45.1 Million 0.37% of portfolio
82,345
Q1 2025 Reduced 1.07%
$267B
$45.6 Million 0.37% of portfolio
87,056
Q1 2025 Added 57.88%
$42.1B
$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%
$57.3B
$41.6 Million 0.34% of portfolio
241,509
Q1 2025 Added 0.96%
$439B
$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
$85.8B
$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%
$45.6B
$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%
$28.9B
$37.2 Million 0.3% of portfolio
178,150
Q1 2025 Added 4,436.54%
$54.9B
$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
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