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
$38.7B
$4.62 Million 0.04% of portfolio
25,463
Q1 2025 Reduced 49.13%
$48.3B
$4.61 Million 0.04% of portfolio
19,727
Q1 2025 Reduced 18.08%
$37.1B
$5.2 Million 0.04% of portfolio
73,403
Q1 2025 Reduced 38.14%
$11.9B
$3.09 Million 0.03% of portfolio
140,393
Q1 2025 New
$53.8B
$3.1 Million 0.03% of portfolio
28,336
Q1 2025 Added 90.15%
$41.8B
$3.46 Million 0.03% of portfolio
20,114
Q1 2025 Added 69.97%
$10.7B
$3.34 Million 0.03% of portfolio
82,607
Q1 2025 Added 133.5%
$2.92B
$3.27 Million 0.03% of portfolio
55,205
Q1 2025 Added 137.04%
$318B
$3.43 Million 0.03% of portfolio
5,175
Q1 2025 Added 11.55%
$75.2B
$3.51 Million 0.03% of portfolio
41,893
Q1 2025 Added 25.32%
$50.1B
$3.09 Million 0.03% of portfolio
13,474
Q1 2025 Reduced 51.3%
$18.5B
$3.18 Million 0.03% of portfolio
44,757
Q1 2025 Added 56.39%
$19.5B
$3.16 Million 0.03% of portfolio
7,288
Q1 2025 Reduced 39.1%
$264M
$3.23 Million 0.03% of portfolio
2,320,796
Q1 2025 Added 6.97%
$23.4B
$3.97 Million 0.03% of portfolio
26,883
Q1 2025 Added 83.59%
$5.87B
$4 Million 0.03% of portfolio
40,100
Q1 2025 Added 1,658.0%
$1.29B
$3.74 Million 0.03% of portfolio
560,945
Q1 2025 Added 715.45%
$154B
$4.07 Million 0.03% of portfolio
8,662
Q1 2025 Added 70.85%
$3.57B
$3.65 Million 0.03% of portfolio
244,442
Q1 2025 Added 98.8%
$6.99B
$3.72 Million 0.03% of portfolio
64,190
Q1 2025 Added 16.94%
$2.62B
$3.94 Million 0.03% of portfolio
63,870
Q1 2025 Added 865.39%
$5.99B
$3.26 Million 0.03% of portfolio
144,144
Q1 2025 Added 261.62%
$54.5B
$3.58 Million 0.03% of portfolio
192,435
Q1 2025 Reduced 9.03%
$20.1B
$4.15 Million 0.03% of portfolio
77,724
Q1 2025 Added 1,479.11%
$69.6B
$3.86 Million 0.03% of portfolio
4,730
Q1 2025 Added 14.36%
$11.5B
$3.16 Million 0.03% of portfolio
15,847
Q1 2025 Added 47.98%
$42.9B
$3.64 Million 0.03% of portfolio
78,962
Q1 2025 Added 27.39%
$61.5B
$3.91 Million 0.03% of portfolio
16,053
Q1 2025 Added 8.31%
$6.21B
$3.45 Million 0.03% of portfolio
52,637
Q1 2025 Added 91.1%
$11.8B
$3.17 Million 0.03% of portfolio
163,321
Q1 2025 Reduced 9.33%
$7.03B
$3.44 Million 0.03% of portfolio
70,534
Q1 2025 Reduced 40.03%
$7.34B
$3.4 Million 0.03% of portfolio
95,029
Q1 2025 Added 1,227.22%
$12.2B
$3.58 Million 0.03% of portfolio
70,413
Q1 2025 Reduced 12.43%
$20B
$4.21 Million 0.03% of portfolio
165,965
Q1 2025 Added 223.33%
$10.6B
$3.31 Million 0.03% of portfolio
53,772
Q1 2025 Added 92.61%
$3.15B
$3.72 Million 0.03% of portfolio
267,050
Q1 2025 Reduced 9.78%
$15.8B
$3.12 Million 0.03% of portfolio
21,090
Q1 2025 Added 82.27%
$29.8B
$4.07 Million 0.03% of portfolio
29,928
Q1 2025 Reduced 2.27%
$62.5B
$3.64 Million 0.03% of portfolio
127,459
Q1 2025 Added 4.89%
$9.72B
$3.14 Million 0.03% of portfolio
99,949
Q1 2025 Reduced 1.27%
$10.8B
$3.23 Million 0.03% of portfolio
28,414
Q1 2025 Added 1,269.35%
$21.2B
$3.3 Million 0.03% of portfolio
46,939
Q1 2025 Added 124.32%
$12.7B
$3.13 Million 0.03% of portfolio
18,109
Q1 2025 Added 1,570.57%
$13.2B
$3.46 Million 0.03% of portfolio
29,681
Q1 2025 Reduced 19.03%
$125B
$4.28 Million 0.03% of portfolio
2,195
Q1 2025 Added 16.88%
$1.17B
$3.09 Million 0.03% of portfolio
78,684
Q1 2025 Added 41.44%
$9.24B
$3.85 Million 0.03% of portfolio
77,697
Q1 2025 New
$2.42B
$3.82 Million 0.03% of portfolio
616,873
Q1 2025 Added 414.25%
$92.7B
$3.38 Million 0.03% of portfolio
53,235
Q1 2025 Reduced 18.98%

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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