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
$38.5B
$12.7 Million 0.08% of portfolio
185,017
Q2 2025 Added 350.46%
$29.4B
$12 Million 0.08% of portfolio
22,428
Q2 2025 Added 182.22%
$7.68B
$13.3 Million 0.08% of portfolio
264,757
Q2 2025 Added 1.96%
$58.8B
$13.4 Million 0.08% of portfolio
58,994
Q2 2025 Added 267.5%
$141B
$13.2 Million 0.08% of portfolio
118,695
Q2 2025 Added 11.99%
$20.8B
$12.4 Million 0.08% of portfolio
52,816
Q2 2025 Added 36.39%
$11.1B
$13.3 Million 0.08% of portfolio
324,239
Q2 2025 Added 90.33%
$126B
$12.8 Million 0.08% of portfolio
147,308
Q2 2025 Reduced 10.9%
$8.75B
$12.1 Million 0.08% of portfolio
106,871
Q2 2025 Added 30.88%
$4.87B
$13.1 Million 0.08% of portfolio
241,207
Q2 2025 Added 393.97%
$143B
$13.3 Million 0.08% of portfolio
50,014
Q2 2025 Reduced 1.23%
$1.36T
$13.2 Million 0.08% of portfolio
58,284
Q2 2025 Added 70.85%
$3.33B
$13.2 Million 0.08% of portfolio
389,488
Q2 2025 Added 2.03%
$90.5B
$13 Million 0.08% of portfolio
39,260
Q2 2025 Added 53.32%
$185B
$12.1 Million 0.08% of portfolio
29,963
Q2 2025 Reduced 30.27%
$8.25B
$12.7 Million 0.08% of portfolio
179,386
Q2 2025 Added 43.49%
$17.7B
$12.1 Million 0.08% of portfolio
157,377
Q2 2025 Added 14.36%
$38.8B
$12.2 Million 0.08% of portfolio
46,829
Q2 2025 Added 121.69%
$68.8B
$13.4 Million 0.08% of portfolio
85,842
Q2 2025 Added 153.09%
$7.53B
$10.4 Million 0.07% of portfolio
1,226,375
Q2 2025 Added 52.11%
$257B
$11.5 Million 0.07% of portfolio
80,957
Q2 2025 Reduced 28.18%
$127B
$10.6 Million 0.07% of portfolio
44,576
Q2 2025 Added 38.01%
$16.8B
$10.8 Million 0.07% of portfolio
160,568
Q2 2025 Added 155.36%
$313B
$11.1 Million 0.07% of portfolio
77,296
Q2 2025 Reduced 27.68%
$12.4B
$10.9 Million 0.07% of portfolio
54,887
Q2 2025 New
$21.9B
$10.5 Million 0.07% of portfolio
106,360
Q2 2025 Added 380.92%
$4.69B
$10.7 Million 0.07% of portfolio
257,371
Q2 2025 Added 32.98%
$44.9B
$11 Million 0.07% of portfolio
52,466
Q2 2025 Reduced 22.13%
$20.2B
$11.9 Million 0.07% of portfolio
582,148
Q2 2025 Added 250.77%
$10.2B
$11.7 Million 0.07% of portfolio
157,957
Q2 2025 Added 193.75%
$232B
$11.4 Million 0.07% of portfolio
38,617
Q2 2025 Added 2.23%
$11B
$11.3 Million 0.07% of portfolio
93,430
Q2 2025 Added 228.82%
$10.3B
$10.5 Million 0.07% of portfolio
35,094
Q2 2025 Reduced 20.03%
$267B
$10.4 Million 0.07% of portfolio
73,632
Q2 2025 Reduced 41.93%
$9.8B
$11.4 Million 0.07% of portfolio
204,220
Q2 2025 Added 162.84%
$88.8B
$10.6 Million 0.07% of portfolio
21,208
Q2 2025 Reduced 22.49%
$12.3B
$11.8 Million 0.07% of portfolio
308,084
Q2 2025 Added 152.71%
$2.33B
$11 Million 0.07% of portfolio
521,722
Q2 2025 Added 19.58%
$21.5B
$10.6 Million 0.07% of portfolio
45,329
Q2 2025 Added 21.99%
$19.8B
$10.4 Million 0.07% of portfolio
58,982
Q2 2025 Added 272.29%
$61.4B
$10.6 Million 0.07% of portfolio
104,819
Q2 2025 Added 154.48%
$63.1B
$11.4 Million 0.07% of portfolio
84,526
Q2 2025 Added 29.96%
$32.7B
$11.2 Million 0.07% of portfolio
129,288
Q2 2025 Added 258.86%
$71.9B
$10.4 Million 0.07% of portfolio
165,035
Q2 2025 Added 160.06%
$16.4B
$10.6 Million 0.07% of portfolio
34,262
Q2 2025 Added 152.54%
$10.1B
$10.2 Million 0.06% of portfolio
53,802
Q2 2025 Added 24.67%
$15.5B
$10.1 Million 0.06% of portfolio
70,423
Q2 2025 Reduced 15.03%
$42.8B
$9.93 Million 0.06% of portfolio
54,874
Q2 2025 Added 172.81%
$8.98B
$8.9 Million 0.06% of portfolio
54,813
Q2 2025 Added 192.3%

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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