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
$103B
$25.1 Million 0.2% of portfolio
94,633
Q1 2025 Added 139.2%
$18.7B
$25 Million 0.2% of portfolio
411,850
Q1 2025 Added 49.93%
$281B
$23.9 Million 0.2% of portfolio
283,715
Q1 2025 Added 17.67%
$373B
$24.2 Million 0.2% of portfolio
142,116
Q1 2025 Reduced 3.8%
$3.81B
$24.6 Million 0.2% of portfolio
1,350,455
Q1 2025 Reduced 10.03%
$21.1B
$24.6 Million 0.2% of portfolio
251,065
Q1 2025 Reduced 55.4%
$2.23B
$23.8 Million 0.19% of portfolio
1,686,094
Q1 2025 Added 15.29%
$74.7B
$23.9 Million 0.19% of portfolio
507,213
Q1 2025 Added 233.74%
$636B
$22.5 Million 0.18% of portfolio
160,896
Q1 2025 Added 11.38%
$376B
$20.7 Million 0.17% of portfolio
495,129
Q1 2025 Added 11.97%
$157B
$20.7 Million 0.17% of portfolio
561,436
Q1 2025 Added 43.1%
$165B
$21.4 Million 0.17% of portfolio
42,969
Q1 2025 Added 15.6%
$63.2B
$19.1 Million 0.16% of portfolio
219,560
Q1 2025 Added 171.96%
$105B
$19.4 Million 0.16% of portfolio
28,791
Q1 2025 Added 37.89%
$46.5B
$20.2 Million 0.16% of portfolio
35,693
Q1 2025 Added 190.0%
$185B
$19.3 Million 0.16% of portfolio
128,909
Q1 2025 Added 23.95%
$1.58B
$19.6 Million 0.16% of portfolio
734,071
Q1 2025 Reduced 1.99%
$233B
$18.8 Million 0.15% of portfolio
141,624
Q1 2025 Added 4.86%
$300B
$17.9 Million 0.15% of portfolio
106,883
Q1 2025 Added 14.19%
$116B
$18.6 Million 0.15% of portfolio
61,635
Q1 2025 Added 13.37%
$284B
$17.8 Million 0.15% of portfolio
289,224
Q1 2025 Added 7.31%
$166B
$18.8 Million 0.15% of portfolio
264,592
Q1 2025 Added 68.37%
$120B
$17.9 Million 0.15% of portfolio
170,643
Q1 2025 Added 93.85%
$15.3B
$17.9 Million 0.15% of portfolio
295,500
Q1 2025 Added 113.3%
$212B
$18.7 Million 0.15% of portfolio
208,208
Q1 2025 Added 6.74%
$276B
$17.9 Million 0.15% of portfolio
112,773
Q1 2025 Added 21.12%
$21.1B
$19 Million 0.15% of portfolio
612,581
Q1 2025 Added 10.0%
$4.7B
$17.9 Million 0.15% of portfolio
327,901
Q1 2025 Added 43.8%
$6.23B
$18.5 Million 0.15% of portfolio
1,800,743
Q1 2025 Reduced 4.52%
$10B
$16.9 Million 0.14% of portfolio
256,346
Q1 2025 Added 10.07%
$310B
$17.4 Million 0.14% of portfolio
242,752
Q1 2025 Added 13.74%
$86.2B
$16.1 Million 0.13% of portfolio
109,736
Q1 2025 Added 40.52%
$159B
$16.1 Million 0.13% of portfolio
51,541
Q1 2025 Added 43.85%
$300B
$15.9 Million 0.13% of portfolio
222,106
Q1 2025 Added 75.48%
$9.79B
$16.4 Million 0.13% of portfolio
163,273
Q1 2025 New
$179B
$16 Million 0.13% of portfolio
104,292
Q1 2025 Added 75.31%
$100B
$16.1 Million 0.13% of portfolio
47,758
Q1 2025 Added 119.26%
$187B
$14.5 Million 0.12% of portfolio
46,579
Q1 2025 Reduced 0.34%
$0
$14.7 Million 0.12% of portfolio
1,337,109
Q1 2025 New
$41.6B
$14.6 Million 0.12% of portfolio
67,376
Q1 2025 Added 98.59%
$30B
$14.9 Million 0.12% of portfolio
56,188
Q1 2025 Added 916.06%
$118B
$14.9 Million 0.12% of portfolio
165,333
Q1 2025 Added 64.37%
$13.9B
$14.5 Million 0.12% of portfolio
43,886
Q1 2025 Added 104.23%
$240B
$14.8 Million 0.12% of portfolio
126,809
Q1 2025 Added 28.33%
$86.5B
$14.9 Million 0.12% of portfolio
227,591
Q1 2025 Reduced 13.91%
$147B
$14.3 Million 0.12% of portfolio
50,639
Q1 2025 Added 1.79%
$10.5B
$14.7 Million 0.12% of portfolio
90,077
Q1 2025 Added 112.96%
$58.4B
$13.5 Million 0.11% of portfolio
206,425
Q1 2025 Added 85.73%
$168B
$12.9 Million 0.11% of portfolio
88,987
Q1 2025 Added 4.2%

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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