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
$200B
$13.5 Million 0.11% of portfolio
478,582
Q1 2025 Added 17.93%
$8.3B
$13.1 Million 0.11% of portfolio
130,382
Q1 2025 Added 91.24%
$23.5B
$14 Million 0.11% of portfolio
341,686
Q1 2025 Added 19.62%
$87.5B
$14.1 Million 0.11% of portfolio
207,616
Q1 2025 Added 665.52%
$19.3B
$14 Million 0.11% of portfolio
238,416
Q1 2025 Added 1,164.4%
$217B
$13.8 Million 0.11% of portfolio
22,537
Q1 2025 Added 4.83%
$187B
$13.5 Million 0.11% of portfolio
27,325
Q1 2025 Added 25.19%
$78.2B
$14 Million 0.11% of portfolio
27,363
Q1 2025 Added 94.55%
$15.1B
$13 Million 0.11% of portfolio
123,315
Q1 2025 Added 25.85%
$26.9B
$13.2 Million 0.11% of portfolio
768,333
Q1 2025 Added 444.01%
$3.99B
$13.4 Million 0.11% of portfolio
381,723
Q1 2025 Reduced 2.53%
$146B
$13 Million 0.11% of portfolio
106,378
Q1 2025 Added 21.89%
$39.5B
$11.9 Million 0.1% of portfolio
44,014
Q1 2025 Added 13.42%
$22B
$12.7 Million 0.1% of portfolio
61,856
Q1 2025 Added 17.93%
$83.5B
$12.7 Million 0.1% of portfolio
29,191
Q1 2025 Added 287.61%
$6.85B
$12.3 Million 0.1% of portfolio
259,674
Q1 2025 Added 230.32%
$142B
$11.9 Million 0.1% of portfolio
105,990
Q1 2025 Added 59.0%
$96.2B
$12.4 Million 0.1% of portfolio
547,123
Q1 2025 Added 33.04%
$73.4B
$11.8 Million 0.1% of portfolio
147,194
Q1 2025 Added 390.21%
$61.6B
$12.8 Million 0.1% of portfolio
208,567
Q1 2025 Added 256.13%
$17.6B
$12.8 Million 0.1% of portfolio
183,508
Q1 2025 Added 58.74%
$12.5B
$12.1 Million 0.1% of portfolio
54,723
Q1 2025 Added 102.45%
$168B
$12.2 Million 0.1% of portfolio
156,183
Q1 2025 Added 101.05%
$15.7B
$12.2 Million 0.1% of portfolio
386,193
Q1 2025 Added 31.86%
$289B
$11.8 Million 0.1% of portfolio
44,417
Q1 2025 Added 7.13%
$45.3B
$12.1 Million 0.1% of portfolio
60,920
Q1 2025 Added 20.74%
$223B
$11.6 Million 0.09% of portfolio
112,726
Q1 2025 Added 33.5%
$13.2B
$10.8 Million 0.09% of portfolio
82,878
Q1 2025 Added 251.61%
$11.1B
$11.6 Million 0.09% of portfolio
164,576
Q1 2025 Added 172.99%
$101B
$10.5 Million 0.09% of portfolio
172,523
Q1 2025 Added 27.64%
$47.2B
$10.5 Million 0.09% of portfolio
33,370
Q1 2025 Added 174.65%
$143B
$11.3 Million 0.09% of portfolio
41,476
Q1 2025 Added 9.91%
$106B
$11.4 Million 0.09% of portfolio
46,542
Q1 2025 Added 20.83%
$0
$10.5 Million 0.09% of portfolio
528,359
Q1 2025 Added 4,765.63%
$215B
$11.4 Million 0.09% of portfolio
86,431
Q1 2025 Reduced 3.46%
$172B
$10.8 Million 0.09% of portfolio
21,163
Q1 2025 Added 26.81%
$123B
$10.7 Million 0.09% of portfolio
22,005
Q1 2025 Added 20.75%
$128B
$9.48 Million 0.08% of portfolio
31,038
Q1 2025 Added 74.67%
$19.2B
$9.54 Million 0.08% of portfolio
69,729
Q1 2025 Added 17.12%
$3.1B
$9.38 Million 0.08% of portfolio
168,582
Q1 2025 New
$48B
$10.4 Million 0.08% of portfolio
472,622
Q1 2025 Added 111.69%
$146B
$9.46 Million 0.08% of portfolio
46,122
Q1 2025 Added 43.26%
$220B
$10.3 Million 0.08% of portfolio
104,455
Q1 2025 Added 9.76%
$66.3B
$9.58 Million 0.08% of portfolio
27,740
Q1 2025 Added 21.53%
$26.9B
$9.5 Million 0.08% of portfolio
16,621
Q1 2025 Added 75.72%
$2.33B
$10.4 Million 0.08% of portfolio
659,310
Q1 2025 Added 732.15%
$260B
$9.39 Million 0.08% of portfolio
37,774
Q1 2025 Added 121.06%
$10.3B
$10.3 Million 0.08% of portfolio
240,171
Q1 2025 Added 50.78%
$2.16B
$9.3 Million 0.08% of portfolio
436,284
Q1 2025 Added 23.5%

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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