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
$19.2B
$19 Million 0.12% of portfolio
128,851
Q2 2025 Added 244.64%
$153B
$18.7 Million 0.12% of portfolio
34,361
Q2 2025 Added 25.75%
$79.4B
$18.6 Million 0.12% of portfolio
250,526
Q2 2025 Added 10.08%
$12.3B
$19.8 Million 0.12% of portfolio
111,283
Q2 2025 Added 23.54%
$167B
$19.6 Million 0.12% of portfolio
214,385
Q2 2025 Added 37.27%
$15.9B
$19.5 Million 0.12% of portfolio
171,066
Q2 2025 Added 643.77%
$13B
$17.9 Million 0.11% of portfolio
406,728
Q2 2025 Added 21.19%
$64.4B
$17.1 Million 0.11% of portfolio
393,344
Q2 2025 Added 167.05%
$13.9B
$16.8 Million 0.11% of portfolio
117,269
Q2 2025 Added 456.04%
$124B
$16.9 Million 0.11% of portfolio
36,476
Q2 2025 Added 99.31%
$9.2B
$17.7 Million 0.11% of portfolio
123,423
Q2 2025 Reduced 24.41%
$13.4B
$17.1 Million 0.11% of portfolio
86,802
Q2 2025 Added 379.33%
$46.3B
$17 Million 0.11% of portfolio
29,511
Q2 2025 Reduced 17.32%
$21.4B
$17.2 Million 0.11% of portfolio
480,627
Q2 2025 Reduced 21.54%
$17.4B
$18.1 Million 0.11% of portfolio
525,252
Q2 2025 Added 36.01%
$27.1B
$17.4 Million 0.11% of portfolio
37,269
Q2 2025 Added 138.38%
$7.64B
$15.8 Million 0.1% of portfolio
123,775
Q2 2025 Added 609.52%
$1.1B
$15.4 Million 0.1% of portfolio
274,375
Q2 2025 Added 88.82%
$11.4B
$15.7 Million 0.1% of portfolio
152,149
Q2 2025 Added 187.58%
$13.7B
$16.1 Million 0.1% of portfolio
160,790
Q2 2025 Added 30.39%
$177B
$15.8 Million 0.1% of portfolio
29,897
Q2 2025 Added 41.27%
$163B
$16.5 Million 0.1% of portfolio
133,271
Q2 2025 Added 25.28%
$21.7B
$16.6 Million 0.1% of portfolio
212,286
Q2 2025 Added 68.53%
$20.9B
$14.1 Million 0.09% of portfolio
112,251
Q2 2025 Added 60.98%
$10.1B
$14.1 Million 0.09% of portfolio
255,619
Q2 2025 Added 55.32%
$143B
$14.4 Million 0.09% of portfolio
402,663
Q2 2025 Reduced 28.28%
$140B
$15 Million 0.09% of portfolio
75,714
Q2 2025 Added 64.16%
$212B
$14.4 Million 0.09% of portfolio
115,759
Q2 2025 Added 10.82%
$8.73B
$13.7 Million 0.09% of portfolio
33,409
Q2 2025 Added 79.0%
$145B
$13.6 Million 0.09% of portfolio
37,969
Q2 2025 Reduced 8.46%
$75.6B
$14.8 Million 0.09% of portfolio
55,103
Q2 2025 Added 204.96%
$13.6B
$14.8 Million 0.09% of portfolio
54,716
Q2 2025 Added 245.28%
$89.3B
$13.9 Million 0.09% of portfolio
47,496
Q2 2025 Added 84.08%
$13.9B
$14.3 Million 0.09% of portfolio
114,819
Q2 2025 Added 89.85%
$34.7B
$14.3 Million 0.09% of portfolio
90,824
Q2 2025 Added 117.99%
$6.91B
$13.8 Million 0.09% of portfolio
61,635
Q2 2025 Added 428.74%
$11.6B
$13.7 Million 0.09% of portfolio
462,074
Q2 2025 Added 521.54%
$49.9B
$14.1 Million 0.09% of portfolio
48,190
Q2 2025 Added 219.82%
$186B
$15 Million 0.09% of portfolio
94,352
Q2 2025 Reduced 9.53%
$13.1B
$14.8 Million 0.09% of portfolio
54,087
Q2 2025 Reduced 1.16%
$13.2B
$15.1 Million 0.09% of portfolio
340,097
Q2 2025 Added 39.32%
$85.8B
$12.9 Million 0.08% of portfolio
84,761
Q2 2025 Reduced 22.76%
$13.9B
$13.1 Million 0.08% of portfolio
180,799
Q2 2025 Added 131.1%
$2.77B
$12.6 Million 0.08% of portfolio
250,085
Q2 2025 Added 353.01%
$211B
$13.2 Million 0.08% of portfolio
454,484
Q2 2025 Reduced 5.04%
$141B
$13.3 Million 0.08% of portfolio
123,592
Q2 2025 Added 97.02%
$18.1B
$13.5 Million 0.08% of portfolio
248,395
Q2 2025 Reduced 39.69%
$2.87B
$12.9 Million 0.08% of portfolio
243,888
Q2 2025 Added 44.67%
$97.1B
$12 Million 0.08% of portfolio
174,636
Q2 2025 Reduced 15.89%

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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