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
IPGP Ipg Photonics Corp Technology	$4.07B	$1.77 Million 0.01% of portfolio	25,819	Q2 2025 Added 4.78%
JEF Jefferies Financial Group Inc. Financial Services	$15.2B	$960,000 0.01% of portfolio	17,565	Q2 2025 Added 28.21%
KMT Kennametal Inc Industrials	$1.71B	$839,000 0.01% of portfolio	36,552	Q2 2025 Added 153.2%
KMB Kimberly Clark Corp Consumer Defensive	$42.4B	$2.29 Million 0.01% of portfolio	17,759	Q2 2025 Reduced 17.49%
KKR Kkr & Co. Inc. Financial Services	$124B	$1.29 Million 0.01% of portfolio	9,671	Q2 2025 Reduced 84.31%
KN Knowles Corp Technology	$2.02B	$841,000 0.01% of portfolio	47,777	Q2 2025 Added 92.85%
KURA Kura Oncology, Inc. Healthcare	$549M	$823,000 0.01% of portfolio	142,807	Q2 2025 Added 45.82%
KD Kyndryl Holdings, Inc. Technology	$7.26B	$1.79 Million 0.01% of portfolio	42,742	Q2 2025 Reduced 57.24%
LHX L3 Harris Technologies, Inc. Industrials	$53.9B	$1.12 Million 0.01% of portfolio	4,470	Q2 2025 Added 19.97%
LVS Las Vegas Sands Corp Consumer Cyclical	$40.3B	$1.82 Million 0.01% of portfolio	41,807	Q2 2025 New
LAUR Laureate Education, Inc. Consumer Defensive	$4.86B	$959,000 0.01% of portfolio	41,031	Q2 2025 Added 137.26%
LEA Lear Corp Consumer Cyclical	$6.29B	$2.34 Million 0.01% of portfolio	24,620	Q2 2025 Added 194.81%
LC Lending Club Corp Financial Services	$1.8B	$1.61 Million 0.01% of portfolio	134,226	Q4 2023 Reduced 0.13%
LEVI Levi Strauss & CO Consumer Cyclical	$2.2B	$1 Million 0.01% of portfolio	54,343	Q2 2025 Added 259.98%
LBRDK Liberty Broadband Corp Communication Services	$8.01B	$828,000 0.01% of portfolio	8,419	Q2 2025 New
LBRT Liberty Energy Inc. Energy	$1.99B	$1.58 Million 0.01% of portfolio	137,523	Q2 2025 New
LNW Light & Wonder, Inc. Consumer Cyclical	$8.37B	$1.76 Million 0.01% of portfolio	18,288	Q2 2025 Added 107.32%
LFUS Littelfuse Inc Technology	$6.45B	$999,000 0.01% of portfolio	4,409	Q2 2025 New
RAMP Live Ramp Holdings, Inc. Technology	$1.77B	$1.75 Million 0.01% of portfolio	52,936	Q2 2025 Added 91.73%
LKQ Lkq Corp Consumer Cyclical	$8.4B	$1.17 Million 0.01% of portfolio	31,706	Q2 2025 Added 233.92%
LYG Lloyds Banking Group PLC Financial Services	$77.1B	$857,000 0.01% of portfolio	201,855	Q2 2025 Added 103.98%
L Loews Corp Financial Services	$23.1B	$1.08 Million 0.01% of portfolio	11,834	Q2 2025 New
LPX Louisiana Pacific Corp Industrials	$6.67B	$1.71 Million 0.01% of portfolio	19,860	Q2 2025 Added 508.08%
LYB Lyondell Basell Industries N.V. Basic Materials	$17.5B	$2.34 Million 0.01% of portfolio	40,485	Q2 2025 Reduced 13.75%
MMS Maximus, Inc. Industrials	$5.36B	$1.45 Million 0.01% of portfolio	20,668	Q2 2025 Added 373.71%
MEI Methode Electronics Inc Technology	$295M	$1.17 Million 0.01% of portfolio	122,552	Q2 2025 Added 154.14%
MIR Mirion Technologies, Inc. Industrials	$4.7B	$819,000 0.01% of portfolio	38,083	Q2 2025 Added 155.27%
MC Moelis & CO Financial Services	$4.54B	$1.45 Million 0.01% of portfolio	23,347	Q2 2025 Added 39.74%
MDLZ Mondelez International, Inc. Consumer Defensive	$86.1B	$2.21 Million 0.01% of portfolio	32,764	Q2 2025 Reduced 48.57%
MORN Morningstar, Inc. Financial Services	$10.6B	$1.53 Million 0.01% of portfolio	4,858	Q2 2025 New
MUR Murphy Oil Corp Energy	$4.18B	$1.41 Million 0.01% of portfolio	62,597	Q2 2025 Added 176.21%
MYRG Myr Group Inc. Industrials	$2.89B	$1.15 Million 0.01% of portfolio	6,343	Q2 2025 New
NSSC Napco Security Technologies, Inc Industrials	$1.6B	$1.11 Million 0.01% of portfolio	37,417	Q2 2025 Added 53.37%
NFG National Fuel Gas CO Energy	$8.05B	$1.14 Million 0.01% of portfolio	13,488	Q2 2025 Added 150.52%
NTCT Netscout Systems Inc Technology	$1.82B	$1.72 Million 0.01% of portfolio	69,307	Q2 2025 Added 121.7%
NKE Nike, Inc. Consumer Cyclical	$91.1B	$2.3 Million 0.01% of portfolio	32,307	Q2 2025 Reduced 39.31%
NMIH Nmi Holdings, Inc. Financial Services	$3.31B	$1.46 Million 0.01% of portfolio	34,528	Q2 2025 Added 81.14%
NSC Norfolk Southern Corp Industrials	$64.4B	$1.43 Million 0.01% of portfolio	5,591	Q2 2025 Reduced 56.75%
NOG Northern Oil & Gas, Inc. Energy	$1.97B	$991,000 0.01% of portfolio	34,973	Q2 2025 New
NWBI Northwest Bancshares, Inc. Financial Services	$1.58B	$1.36 Million 0.01% of portfolio	106,412	Q2 2025 Added 20.06%
NOV Nov Inc. Energy	$5.07B	$1.09 Million 0.01% of portfolio	87,863	Q2 2025 Reduced 55.61%
NVS Novartis Ag Healthcare	$263B	$2.35 Million 0.01% of portfolio	19,392	Q2 2025 Added 39.52%
NVCR Novo Cure LTD Healthcare	$1.33B	$864,000 0.01% of portfolio	48,549	Q2 2025 New
NVO Novo Nordisk A S Healthcare	$131B	$2.31 Million 0.01% of portfolio	33,406	Q2 2025 Added 30.06%
NRG Nrg Energy, Inc. Utilities	$38.7B	$2 Million 0.01% of portfolio	12,484	Q2 2025 Reduced 14.02%
NVR Nvr Inc Consumer Cyclical	$26.1B	$2.04 Million 0.01% of portfolio	276	Q2 2025 Added 236.59%
OCFC Oceanfirst Financial Corp Financial Services	$1.06B	$802,000 0.01% of portfolio	45,551	Q2 2025 Added 63.29%
OMF One Main Holdings, Inc. Financial Services	$7.48B	$1.28 Million 0.01% of portfolio	22,372	Q2 2025 Added 69.5%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.57B	$1 Million 0.01% of portfolio	11,112	Q2 2025 Added 82.49%
PD Pager Duty, Inc. Technology	$1.42B	$1.82 Million 0.01% of portfolio	119,252	Q2 2025 Added 70.89%

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

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