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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.2B
$1.1 Billion 8.97% of portfolio
18,889,973
Q1 2025 Added 13.85%
$1.62T
$598 Million 4.87% of portfolio
1,036,929
Q1 2025 Added 18.88%
$3.39T
$542 Million 4.41% of portfolio
2,438,844
Q1 2025 Added 26.9%
$3.75T
$320 Million 2.6% of portfolio
851,360
Q1 2025 Added 9.41%
$406B
$313 Million 2.55% of portfolio
2,889,814
Q1 2025 Added 33.1%
$2.27T
$287 Million 2.34% of portfolio
1,511,067
Q1 2025 Added 17.33%
$110B
$210 Million 1.71% of portfolio
595,049
Q1 2025 Added 5.03%
$238B
$201 Million 1.64% of portfolio
368,404
Q1 2025 Reduced 12.1%
$71B
$187 Million 1.52% of portfolio
1,280,315
Q1 2025 Added 2.12%
$1.07T
$177 Million 1.44% of portfolio
1,145,549
Q1 2025 Added 21.27%
$1.08T
$135 Million 1.1% of portfolio
864,029
Q1 2025 Added 31.62%
$934B
$103 Million 0.84% of portfolio
396,485
Q1 2025 Added 65.07%
$631B
$98.2 Million 0.8% of portfolio
184,403
Q1 2025 Added 13.07%
$271B
$98.5 Million 0.8% of portfolio
366,862
Q1 2025 Added 14.34%
$831B
$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%
$435B
$70.6 Million 0.58% of portfolio
74,679
Q1 2025 Added 8.32%
$585B
$67.6 Million 0.55% of portfolio
192,878
Q1 2025 Added 7.69%
$748B
$66.7 Million 0.54% of portfolio
80,799
Q1 2025 Added 20.99%
$12.8B
$59.4 Million 0.48% of portfolio
537,017
Q1 2025 Reduced 3.74%
$573B
$54.8 Million 0.45% of portfolio
58,786
Q1 2025 Added 4.61%
$19.2B
$45.9 Million 0.37% of portfolio
1,383,240
Q1 2025 Added 669.89%
$539B
$45.1 Million 0.37% of portfolio
82,345
Q1 2025 Reduced 1.07%
$283B
$45.6 Million 0.37% of portfolio
87,056
Q1 2025 Added 57.88%
$41.5B
$42.7 Million 0.35% of portfolio
429,909
Q1 2025 Added 5.41%
$53B
$41.6 Million 0.34% of portfolio
241,509
Q1 2025 Added 0.96%
$409B
$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
$88.1B
$37.8 Million 0.31% of portfolio
206,943
Q1 2025 Added 16.1%
$48.6B
$37.9 Million 0.31% of portfolio
3,703,557
Q1 2025 Reduced 3.19%
$29.7B
$37.2 Million 0.3% of portfolio
178,150
Q1 2025 Added 4,436.54%
$174B
$34.7 Million 0.28% of portfolio
90,391
Q1 2025 Added 38.2%
$113B
$34.8 Million 0.28% of portfolio
248,894
Q1 2025 Added 5.28%
$274B
$34.1 Million 0.28% of portfolio
170,186
Q1 2025 Added 79.86%
$54.6B
$32.6 Million 0.27% of portfolio
272,521
Q1 2025 Added 44.74%
$380B
$33.1 Million 0.27% of portfolio
90,441
Q1 2025 Reduced 8.04%
$84.9B
$32.4 Million 0.26% of portfolio
336,464
Q1 2025 Added 39.46%
$225B
$31.2 Million 0.25% of portfolio
6,780
Q1 2025 Added 29.56%
$432B
$28.7 Million 0.23% of portfolio
36
Q3 2024 Reduced 5.26%
$474B
$28.5 Million 0.23% of portfolio
239,297
Q1 2025 Added 20.27%
$79B
$27.6 Million 0.23% of portfolio
663,825
Q1 2025 Added 41.25%
$191B
$27.1 Million 0.22% of portfolio
372,359
Q1 2025 Added 20.5%
$30.7B
$26.6 Million 0.22% of portfolio
104,653
Q1 2025 Added 87.82%
$263B
$27.6 Million 0.22% of portfolio
314,466
Q1 2025 Reduced 8.33%
$99.1B
$25.8 Million 0.21% of portfolio
97,223
Q1 2025 Added 14.23%
$7.02B
$25.8 Million 0.21% of portfolio
4,279,474
Q4 2024 Reduced 3.65%
$61.7B
$26.2 Million 0.21% of portfolio
153,662
Q1 2025 Added 51.66%
$205B
$25.4 Million 0.21% of portfolio
31,844
Q1 2025 Added 37.6%
$337B
$24 Million 0.2% of portfolio
114,761
Q1 2025 Added 49.81%

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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