Ieq Capital, LLC Purchases in Q2 2025

Ieq Capital, LLC

  • $15.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
830K
+ 28.73%
$94.31 - $157.99 $78.3M - $131M
3.72M $588M
MSFT
Microsoft Corp

Technology
36.1K
+ 4.25%
$354.56 - $497.45 $12.8M - $18M
888K $441M
RCII
Rent A Center Inc De

Industrials
3.8M
+ 517.8%
N/A
4.54M $121M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
819K
+ 68.91%
$91.43 - $91.74 $74.9M - $75.2M
2.01M $184M
AVGO
Broadcom Inc.

Technology
70.9K
+ 15.21%
$146.29 - $275.65 $10.4M - $19.5M
537K $148M
COIN
Coinbase Global, Inc.

Technology
36K
+ 14.92%
$151.47 - $375.07 $5.46M - $13.5M
278K $97.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
59.4K
+ 16.32%
$456.74 - $568.03 $27.1M - $33.7M
423K $240M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
743K
+ 698.76%
$55.54 - $69.09 $41.2M - $51.3M
849K $58.6M
TSLA
Tesla, Inc.

Consumer Cyclical
61.3K
+ 15.47%
$221.86 - $362.89 $13.6M - $22.3M
458K $145M
VTI
Vanguard Total Stock Market Et

ETFs
60K
+ 8.87%
$243.75 - $303.93 $14.6M - $18.2M
736K $224M
NU
Nu Holdings Ltd.

Financial Services
1.14M
+ 30.91%
$9.6 - $13.72 $11M - $15.7M
4.85M $66.5M
NFLX
Netflix Inc

Communication Services
2.9K
+ 4.93%
$855.86 - $1339.13 $2.48M - $3.88M
61.7K $82.6M
IOT
Samsara Inc.

Technology
679K
+ 1317.19%
$33.46 - $47.74 $22.7M - $32.4M
731K $29.1M
DASH
Door Dash, Inc.

Communication Services
55.6K
+ 26.88%
$163.16 - $246.51 $9.07M - $13.7M
263K $64.7M
DDOG
Datadog, Inc.

Technology
84K
+ 19.54%
$87.0 - $134.33 $7.31M - $11.3M
514K $69M
IWB
Ishares Tr Russell 1000 ETF

ETFs
37.8K
+ 9.9%
$272.36 - $339.57 $10.3M - $12.8M
419K $142M
MRK
Merck & Co., Inc.

Healthcare
348K
+ 167.24%
$73.47 - $87.12 $25.6M - $30.3M
556K $44M
DKNG
Draft Kings Inc.

Consumer Cyclical
262K
+ 18.95%
$31.67 - $42.89 $8.3M - $11.2M
1.65M $70.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
125K
+ 256.79%
$149.76 - $186.42 $18.8M - $23.4M
174K $32.5M
PLTR
Palantir Technologies Inc.

Technology
59.5K
+ 20.97%
$74.01 - $144.25 $4.4M - $8.58M
343K $46.8M
MNST
Monster Beverage Corp

Consumer Defensive
339K
+ 430.78%
$55.01 - $64.24 $18.6M - $21.8M
417K $26.1M
FIX
Comfort Systems Usa Inc

Industrials
31.1K
+ 137.44%
$296.51 - $536.21 $9.23M - $16.7M
53.8K $28.8M
JPM
Jpmorgan Chase & CO

Financial Services
23.8K
+ 7.35%
$210.28 - $289.91 $5M - $6.89M
347K $101M
VEEV
Veeva Systems Inc

Healthcare
68.1K
+ 420.1%
$209.39 - $289.94 $14.3M - $19.7M
84.3K $24.3M
LYFT
Lyft, Inc.

Technology
1.14M
+ 185.91%
$9.97 - $17.21 $11.4M - $19.6M
1.76M $27.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
103K
+ 278.59%
$153.22 - $199.8 $15.7M - $20.5M
140K $26.2M
VRSN
Verisign Inc

Technology
54.4K
+ 51.95%
$234.49 - $288.8 $12.7M - $15.7M
159K $45.9M
ORCL
Oracle Corp

Technology
27.7K
+ 17.22%
$122.82 - $218.63 $3.4M - $6.06M
189K $41.2M
DAL
Delta Air Lines, Inc.

Industrials
367K
+ 352.86%
$35.88 - $52.99 $13.2M - $19.4M
471K $23.1M
ILMN
Illumina, Inc.

Healthcare
177K
+ 256.71%
$70.3 - $95.41 $12.4M - $16.9M
245K $23.4M
IVV
Ishares Core S&P 500 ETF

ETFs
14.9K
+ 11.06%
$498.8 - $620.9 $7.45M - $9.27M
150K $93.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
148K
+ 643.77%
$90.5 - $114.3 $13.4M - $16.9M
171K $19.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
96.9K
+ 177.34%
$136.63 - $176.62 $13.2M - $17.1M
152K $25.6M
A
Agilent Technologies, Inc.

Healthcare
138K
+ 704.47%
$99.29 - $120.52 $13.7M - $16.6M
158K $18.6M
COF
Capital One Financial Corp

Financial Services
69.6K
+ 236.12%
$150.57 - $212.76 $10.5M - $14.8M
99.1K $21.1M
COST
Costco Wholesale Corp

Consumer Defensive
12.6K
+ 16.84%
$908.13 - $1056.85 $11.4M - $13.3M
87.3K $86.4M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
318K
+ 1712.39%
$48.13 - $49.85 $15.3M - $15.8M
336K $16.5M
NOW
Service Now, Inc.

Technology
7.82K
+ 24.55%
$721.65 - $1040.18 $5.64M - $8.13M
39.7K $40.8M
PM
Philip Morris International Inc.

Consumer Defensive
68.1K
+ 60.41%
$149.23 - $184.95 $10.2M - $12.6M
181K $32.9M
ACN
Accenture PLC

Technology
52.2K
+ 112.01%
$279.23 - $323.21 $14.6M - $16.9M
98.8K $29.5M
INTC
Intel Corp

Technology
670K
+ 122.43%
$18.13 - $22.69 $12.1M - $15.2M
1.22M $27.3M
IWV
Ishares Russell 3000 ETF

ETFs
30.3K
+ 25.49%
$281.67 - $351.0 $8.54M - $10.6M
149K $52.4M
EIX
Edison International

Utilities
314K
+ 131.59%
$48.32 - $59.92 $15.2M - $18.8M
552K $28.5M
MANH
Manhattan Associates Inc

Technology
68.7K
+ 379.33%
$143.9 - $197.47 $9.88M - $13.6M
86.8K $17.1M
ARW
Arrow Electronics Inc

Technology
106K
+ 609.52%
$90.32 - $128.28 $9.6M - $13.6M
124K $15.8M
JBHT
Hunt J B Transport Services Inc

Industrials
96.2K
+ 456.04%
$124.73 - $152.78 $12M - $14.7M
117K $16.8M
KMX
Carmax Inc

Consumer Cyclical
219K
+ 222.93%
$62.27 - $82.77 $13.6M - $18.1M
317K $21.3M
EXR
Extra Space Storage Inc.

Real Estate
91.5K
+ 244.64%
$126.61 - $152.99 $11.6M - $14M
129K $19M
DVN
Devon Energy Corp

Energy
450K
+ 260.4%
$26.8 - $37.92 $12.1M - $17.1M
623K $19.8M
Activity Summary
Buys All Purchases 1278 New Holdings 425 Increased Positions 853 Sells All Sells 459 Reductions 459 Sold out 0 Options Calls 1 Puts 2
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