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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.8B
$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%
$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%
$95.7B
$272 Million 1.71% of portfolio
534,010
Q2 2025 Reduced 10.26%
$69.7B
$265 Million 1.67% of portfolio
1,184,910
Q2 2025 Reduced 7.45%
$271B
$222 Million 1.39% of portfolio
313,312
Q2 2025 Reduced 14.95%
$1.5T
$190 Million 1.19% of portfolio
1,077,851
Q2 2025 Reduced 5.91%
$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%
$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%
$644B
$95.4 Million 0.6% of portfolio
196,293
Q2 2025 Added 6.45%
$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%
$13.7B
$72 Million 0.45% of portfolio
572,973
Q2 2025 Added 6.7%
$19.1B
$70.6 Million 0.44% of portfolio
1,645,402
Q2 2025 Added 18.95%
$39B
$69 Million 0.43% of portfolio
513,928
Q2 2025 Added 19.54%
$56.8B
$66.5 Million 0.42% of portfolio
4,848,221
Q2 2025 Added 30.91%
$92.8B
$64.7 Million 0.41% of portfolio
262,562
Q2 2025 Added 26.88%
$99.1B
$62.6 Million 0.39% of portfolio
668,444
Q2 2025 Added 0.7%
$722B
$56.2 Million 0.35% of portfolio
72,127
Q2 2025 Reduced 10.73%
$571B
$54.8 Million 0.34% of portfolio
97,440
Q2 2025 Added 18.33%
$463B
$46.9 Million 0.29% of portfolio
306,802
Q2 2025 Added 26.51%
$331B
$46.8 Million 0.29% of portfolio
343,211
Q2 2025 Added 20.97%
$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%
$206B
$44 Million 0.28% of portfolio
556,411
Q2 2025 Added 167.24%
$168B
$43.6 Million 0.27% of portfolio
112,622
Q2 2025 Added 24.59%
$63.3B
$41.4 Million 0.26% of portfolio
391,511
Q2 2025 Added 16.36%
$813B
$41.2 Million 0.26% of portfolio
188,607
Q2 2025 Added 17.22%
$192B
$40.8 Million 0.26% of portfolio
39,662
Q2 2025 Added 24.55%
$221B
$40.1 Million 0.25% of portfolio
6,935
Q2 2025 Added 2.29%
$427B
$39.2 Million 0.25% of portfolio
106,875
Q2 2025 Added 18.17%
$184B
$37.8 Million 0.24% of portfolio
405,208
Q2 2025 Added 8.82%
$130B
$33.1 Million 0.21% of portfolio
221,245
Q2 2025 Reduced 11.11%
$60.8B
$33.2 Million 0.21% of portfolio
162,294
Q2 2025 Added 5.62%
$258B
$32.9 Million 0.21% of portfolio
180,904
Q2 2025 Added 60.41%
$283B
$34 Million 0.21% of portfolio
347,500
Q2 2025 Added 10.5%
$83.4B
$31.2 Million 0.2% of portfolio
634,122
Q2 2025 Added 25.02%
$82.3B
$32.5 Million 0.2% of portfolio
174,262
Q2 2025 Added 256.79%
$152B
$29.5 Million 0.19% of portfolio
98,752
Q2 2025 Added 112.01%
$49.2B
$29 Million 0.18% of portfolio
219,092
Q2 2025 Reduced 19.61%

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
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email