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
$5.88B
$9.21 Million 0.06% of portfolio
307,479
Q2 2025 Added 24.42%
$13.4B
$10.2 Million 0.06% of portfolio
97,671
Q2 2025 Added 35.85%
$10.3B
$9.56 Million 0.06% of portfolio
285,607
Q2 2025 Added 2,499.5%
$58.8B
$8.89 Million 0.06% of portfolio
36,502
Q2 2025 Added 86.95%
$25.9B
$9.33 Million 0.06% of portfolio
208,523
Q2 2025 Reduced 38.97%
$119B
$9.5 Million 0.06% of portfolio
105,833
Q2 2025 Reduced 37.98%
$65B
$9.78 Million 0.06% of portfolio
185,890
Q2 2025 Added 272.38%
$58.1B
$9.26 Million 0.06% of portfolio
28,290
Q2 2025 Reduced 15.22%
$2.89B
$10 Million 0.06% of portfolio
632,520
Q2 2025 Added 158.76%
$8.28B
$9.11 Million 0.06% of portfolio
108,071
Q2 2025 Added 30.34%
$14.5B
$9.52 Million 0.06% of portfolio
25,687
Q2 2025 Added 1,550.84%
$6.83B
$8.83 Million 0.06% of portfolio
183,396
Q2 2025 Added 1,279.75%
$63.5B
$9.61 Million 0.06% of portfolio
113,310
Q2 2025 Added 400.6%
$72.1B
$8.84 Million 0.06% of portfolio
33,203
Q2 2025 Added 71.23%
$77B
$9.97 Million 0.06% of portfolio
53,566
Q2 2025 Reduced 15.71%
$34.1B
$9.74 Million 0.06% of portfolio
39,827
Q2 2025 Reduced 29.12%
$60.5B
$8.82 Million 0.06% of portfolio
113,902
Q2 2025 Reduced 45.39%
$8.49B
$9.97 Million 0.06% of portfolio
357,982
Q2 2025 Added 1,626.71%
$45.7B
$9.07 Million 0.06% of portfolio
101,423
Q2 2025 Added 220.32%
$12.5B
$9.15 Million 0.06% of portfolio
46,115
Q2 2025 Added 120.7%
$105B
$9.46 Million 0.06% of portfolio
59,117
Q2 2025 Added 1.05%
$143B
$9.1 Million 0.06% of portfolio
22,996
Q2 2025 Reduced 14.81%
$17.9B
$9.53 Million 0.06% of portfolio
76,670
Q2 2025 Reduced 69.46%
$6.17B
$10 Million 0.06% of portfolio
197,758
Q2 2025 Added 10.7%
$32.1B
$9.73 Million 0.06% of portfolio
152,054
Q2 2025 Added 420.64%
$47.2B
$10 Million 0.06% of portfolio
41,679
Q2 2025 Added 111.28%
$440B
$7.95 Million 0.05% of portfolio
70,060
Q2 2025 Added 51.86%
$53.3B
$7.71 Million 0.05% of portfolio
38,316
Q2 2025 Added 20.1%
$91.8B
$7.57 Million 0.05% of portfolio
34,248
Q2 2025 Added 52.23%
$8.27B
$7.59 Million 0.05% of portfolio
139,718
Q2 2025 Added 10.48%
$13.4B
$7.86 Million 0.05% of portfolio
72,891
Q2 2025 Added 19.64%
$98.1B
$7.28 Million 0.05% of portfolio
157,364
Q2 2025 Reduced 8.79%
$4.76B
$8.25 Million 0.05% of portfolio
200,274
Q2 2025 Added 190.85%
$238B
$7.63 Million 0.05% of portfolio
19,651
Q2 2025 Reduced 14.53%
$290B
$7.71 Million 0.05% of portfolio
109,030
Q2 2025 Reduced 50.91%
$19.9B
$7.79 Million 0.05% of portfolio
15,947
Q2 2025 Added 301.28%
$25.6B
$7.75 Million 0.05% of portfolio
35,534
Q2 2025 Added 157.53%
$33.8B
$7.58 Million 0.05% of portfolio
61,830
Q2 2025 Added 896.78%
$46.5B
$7.96 Million 0.05% of portfolio
101,783
Q2 2025 Added 46.85%
$4.44B
$7.55 Million 0.05% of portfolio
74,427
Q2 2025 Added 227.94%
$40.8B
$7.41 Million 0.05% of portfolio
91,074
Q2 2025 Added 548.12%
$5.89B
$8.34 Million 0.05% of portfolio
162,698
Q2 2025 Added 71.21%
$7.33B
$8.54 Million 0.05% of portfolio
423,384
Q2 2025 Added 74.16%
$53.4B
$8.54 Million 0.05% of portfolio
15,926
Q2 2025 Added 27.08%
$96.2B
$7.43 Million 0.05% of portfolio
40,503
Q2 2025 Added 30.5%
$10.1B
$8.47 Million 0.05% of portfolio
536,964
Q2 2025 Added 50.35%
$18.1B
$7.74 Million 0.05% of portfolio
235,976
Q2 2025 Added 1,733.96%
$15.1B
$8.06 Million 0.05% of portfolio
47,292
Q2 2025 Added 59.33%
$174B
$8.66 Million 0.05% of portfolio
70,281
Q2 2025 Added 183.05%

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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