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
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