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
$465M
$7.65 Million 0.06% of portfolio
7,504,374
Q1 2025 Added 2.26%
$8.2B
$7.68 Million 0.06% of portfolio
81,653
Q1 2025 New
$1.19B
$7.64 Million 0.06% of portfolio
521,749
Q1 2025 New
$143B
$7.25 Million 0.06% of portfolio
286,120
Q1 2025 Reduced 10.72%
$85.8B
$7.63 Million 0.06% of portfolio
58,503
Q1 2025 Added 171.25%
$11.5B
$7.31 Million 0.06% of portfolio
77,499
Q1 2025 New
$5.89B
$7.23 Million 0.06% of portfolio
178,637
Q1 2025 Added 10.0%
$179B
$6.82 Million 0.06% of portfolio
150,445
Q1 2025 Added 79.59%
$8.33B
$7.57 Million 0.06% of portfolio
151,797
Q1 2025 Added 188.63%
$7.3B
$6.56 Million 0.05% of portfolio
806,227
Q1 2025 Added 114.05%
$275B
$6.1 Million 0.05% of portfolio
46,135
Q1 2025 Added 615.16%
$52.5B
$6.61 Million 0.05% of portfolio
31,904
Q1 2025 Added 87.14%
$237B
$6.39 Million 0.05% of portfolio
23,762
Q1 2025 Reduced 10.85%
$57.6B
$6.26 Million 0.05% of portfolio
12,931
Q1 2025 Added 43.9%
$125B
$6.51 Million 0.05% of portfolio
32,300
Q1 2025 Added 46.13%
$73.8B
$5.91 Million 0.05% of portfolio
14,805
Q1 2025 Added 82.01%
$8.27B
$6.18 Million 0.05% of portfolio
126,460
Q1 2025 Added 14.82%
$30.3B
$5.83 Million 0.05% of portfolio
101,967
Q1 2025 Added 5.1%
$147B
$6.33 Million 0.05% of portfolio
62,732
Q1 2025 Reduced 11.5%
$6.75B
$6.65 Million 0.05% of portfolio
52,320
Q1 2025 Added 97.4%
$12.1B
$5.7 Million 0.05% of portfolio
112,142
Q1 2025 Added 35.29%
$23.1B
$6.61 Million 0.05% of portfolio
209,454
Q1 2025 Added 359.92%
$22.6B
$6.47 Million 0.05% of portfolio
172,869
Q1 2025 Added 109.14%
$7.92B
$5.61 Million 0.05% of portfolio
210,133
Q1 2025 Reduced 13.82%
$90.2B
$6.16 Million 0.05% of portfolio
50,472
Q1 2025 Added 50.21%
$12B
$5.8 Million 0.05% of portfolio
18,664
Q1 2025 Added 69.67%
$19.9B
$5.55 Million 0.05% of portfolio
37,387
Q1 2025 Added 288.56%
$40.2B
$5.53 Million 0.05% of portfolio
2,998
Q1 2025 Added 14.43%
$15.2B
$6.62 Million 0.05% of portfolio
101,655
Q1 2025 Added 30.55%
$65.2B
$5.58 Million 0.05% of portfolio
147,292
Q1 2025 Added 92.44%
$9.27B
$5.6 Million 0.05% of portfolio
170,353
Q1 2025 Added 59.55%
$25.1B
$6.63 Million 0.05% of portfolio
441,976
Q1 2025 Added 341.03%
$79.8B
$6.4 Million 0.05% of portfolio
25,797
Q1 2025 Reduced 4.18%
$3.98B
$5.88 Million 0.05% of portfolio
87,923
Q1 2025 Added 61.98%
$131B
$5.55 Million 0.05% of portfolio
8,169
Q1 2025 Added 119.54%
$2.31B
$6.71 Million 0.05% of portfolio
115,854
Q1 2025 Added 12.64%
$7.11B
$6.07 Million 0.05% of portfolio
312,424
Q1 2025 Added 325.79%
$59.2B
$6.71 Million 0.05% of portfolio
11,373
Q1 2025 Added 49.45%
$51.4B
$6.13 Million 0.05% of portfolio
146,552
Q1 2025 Added 33.09%
$84.2B
$5.61 Million 0.05% of portfolio
13,074
Q1 2025 Reduced 30.95%
$1.2T
$5.66 Million 0.05% of portfolio
34,115
Q1 2025 Added 70.49%
$47.1B
$5.97 Million 0.05% of portfolio
57,201
Q1 2025 Reduced 0.57%
$177B
$6.38 Million 0.05% of portfolio
32,768
Q1 2025 Reduced 14.31%
$12.5B
$6.15 Million 0.05% of portfolio
36,882
Q1 2025 Added 268.75%
$16B
$5.99 Million 0.05% of portfolio
93,881
Q1 2025 New
$24.4B
$5.73 Million 0.05% of portfolio
15,634
Q1 2025 Added 145.59%
$12B
$5.82 Million 0.05% of portfolio
30,992
Q1 2025 Added 117.82%
$92.7B
$5.8 Million 0.05% of portfolio
25,061
Q1 2025 Added 6.1%
$10.1B
$6.18 Million 0.05% of portfolio
39,792
Q1 2025 Added 1,292.3%

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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