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
$94.3B
$28 Million 0.18% of portfolio
101,550
Q2 2025 Added 4.45%
$28B
$28.8 Million 0.18% of portfolio
53,769
Q2 2025 Added 137.44%
$21.2B
$28.5 Million 0.18% of portfolio
552,149
Q2 2025 Added 131.59%
$4.3B
$29.1 Million 0.18% of portfolio
730,971
Q2 2025 Added 1,317.19%
$137B
$29.4 Million 0.18% of portfolio
38,350
Q2 2025 Added 5.41%
$18.9B
$27.5 Million 0.17% of portfolio
404,039
Q2 2025 Added 36.73%
$102B
$27.3 Million 0.17% of portfolio
1,216,966
Q2 2025 Added 122.43%
$7.03B
$27.7 Million 0.17% of portfolio
1,755,156
Q2 2025 Added 185.91%
$195B
$26.8 Million 0.17% of portfolio
203,031
Q2 2025 Added 57.5%
$70.4B
$26.1 Million 0.16% of portfolio
264,807
Q2 2025 Added 28.28%
$412B
$25.3 Million 0.16% of portfolio
535,521
Q2 2025 Added 8.16%
$444B
$26.2 Million 0.16% of portfolio
36
Q3 2024 Reduced 5.26%
$197B
$24.8 Million 0.16% of portfolio
291,123
Q2 2025 Added 10.03%
$34.2B
$25.6 Million 0.16% of portfolio
151,610
Q2 2025 Added 177.34%
$1.85B
$25.4 Million 0.16% of portfolio
1,701,742
Q2 2025 Added 0.93%
$187B
$26.1 Million 0.16% of portfolio
33,090
Q2 2025 Added 46.83%
$3.78B
$25.2 Million 0.16% of portfolio
1,380,647
Q2 2025 Added 2.24%
$11B
$26.2 Million 0.16% of portfolio
139,633
Q2 2025 Added 278.59%
$5.52B
$25.5 Million 0.16% of portfolio
1,992,714
Q2 2025 Added 10.66%
$313B
$25.7 Million 0.16% of portfolio
320,524
Q2 2025 Added 32.04%
$235B
$23.1 Million 0.15% of portfolio
169,805
Q2 2025 Added 19.9%
$113B
$23.1 Million 0.15% of portfolio
79,851
Q2 2025 Added 29.55%
$37.7B
$23.1 Million 0.15% of portfolio
470,653
Q2 2025 Added 352.86%
$480B
$23.7 Million 0.15% of portfolio
219,545
Q2 2025 Reduced 8.25%
$15.9B
$23.4 Million 0.15% of portfolio
245,409
Q2 2025 Added 256.71%
$99.5B
$24 Million 0.15% of portfolio
32,813
Q2 2025 Added 13.97%
$38.6B
$24.3 Million 0.15% of portfolio
84,277
Q2 2025 Added 420.1%
$40B
$23.9 Million 0.15% of portfolio
76,255
Q2 2025 Added 25.17%
$390B
$22.3 Million 0.14% of portfolio
120,035
Q2 2025 Added 4.6%
$153B
$23 Million 0.14% of portfolio
125,734
Q2 2025 Added 41.29%
$74B
$22.7 Million 0.14% of portfolio
214,945
Q2 2025 Added 46.03%
$18B
$21.5 Million 0.14% of portfolio
281,018
Q2 2025 Added 53.14%
$26.6B
$22.1 Million 0.14% of portfolio
251,161
Q2 2025 Added 72.4%
$92.4B
$22.4 Million 0.14% of portfolio
51,113
Q2 2025 Added 7.03%
$320B
$22.9 Million 0.14% of portfolio
73,303
Q2 2025 Reduced 15.8%
$58.4B
$21 Million 0.13% of portfolio
244,871
Q2 2025 Added 11.53%
$8.13B
$20 Million 0.13% of portfolio
192,431
Q2 2025 Added 47.59%
$86.6B
$21.1 Million 0.13% of portfolio
99,066
Q2 2025 Added 236.12%
$9.34B
$21.3 Million 0.13% of portfolio
317,328
Q2 2025 Added 222.93%
$20.3B
$20.7 Million 0.13% of portfolio
92,924
Q2 2025 Added 50.23%
$278B
$20.3 Million 0.13% of portfolio
292,514
Q2 2025 Added 1.14%
$16.7B
$20.3 Million 0.13% of portfolio
120,246
Q2 2025 Added 100.0%
$380B
$20.8 Million 0.13% of portfolio
130,288
Q2 2025 Reduced 8.32%
$3.81B
$21.3 Million 0.13% of portfolio
518,190
Q2 2025 Added 58.03%
$37.5B
$18.6 Million 0.12% of portfolio
157,507
Q2 2025 Added 704.47%
$177B
$19.4 Million 0.12% of portfolio
55,290
Q2 2025 Reduced 41.57%
$53.1B
$19.4 Million 0.12% of portfolio
78,903
Q2 2025 Added 120.15%
$53.4B
$19.9 Million 0.12% of portfolio
662,790
Q2 2025 Added 40.24%
$23.2B
$19.8 Million 0.12% of portfolio
623,024
Q2 2025 Added 260.4%

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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