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
$26.9B
$6.98 Million 0.04% of portfolio
65,513
Q2 2025 Added 369.32%
$7.54B
$6.01 Million 0.04% of portfolio
139,260
Q2 2025 Added 618.69%
$13.7B
$6.33 Million 0.04% of portfolio
46,015
Q2 2025 Added 364.42%
$2.71B
$5.8 Million 0.04% of portfolio
566,514
Q2 2025 Added 55.02%
$64B
$6.71 Million 0.04% of portfolio
56,249
Q2 2025 Added 31.0%
$4.39B
$6.44 Million 0.04% of portfolio
39,049
Q2 2025 Added 53.29%
$11.9B
$5.61 Million 0.04% of portfolio
63,865
Q2 2025 Added 116.66%
$5.73B
$5.84 Million 0.04% of portfolio
51,875
Q2 2025 Added 45.87%
$44B
$5.89 Million 0.04% of portfolio
40,775
Q2 2025 Added 7.27%
$22.7B
$6.4 Million 0.04% of portfolio
77,239
Q2 2025 Reduced 29.68%
$65B
$6.27 Million 0.04% of portfolio
12,228
Q2 2025 Reduced 6.47%
$298B
$5.83 Million 0.04% of portfolio
24,469
Q2 2025 Reduced 44.91%
$19.7B
$5.86 Million 0.04% of portfolio
77,096
Q2 2025 Added 88.63%
$60.2B
$6 Million 0.04% of portfolio
139,670
Q2 2025 Added 64.13%
$34.5B
$6.72 Million 0.04% of portfolio
84,378
Q2 2025 Added 584.61%
$12.3B
$6.48 Million 0.04% of portfolio
35,785
Q2 2025 Added 15.47%
$14.3B
$5.83 Million 0.04% of portfolio
23,792
Q2 2025 Added 30.89%
$12.3B
$5.36 Million 0.03% of portfolio
582,898
Q2 2025 New
$346B
$5.1 Million 0.03% of portfolio
6,359
Q2 2025 Added 22.88%
$53.4B
$4.01 Million 0.03% of portfolio
4,839
Q2 2025 Added 43.68%
$15.6B
$4.19 Million 0.03% of portfolio
74,626
Q2 2025 New
$19.4B
$4.35 Million 0.03% of portfolio
59,206
Q2 2025 Added 32.28%
$4.86B
$5.09 Million 0.03% of portfolio
92,120
Q2 2025 New
$34.7B
$5.27 Million 0.03% of portfolio
187,397
Q2 2025 Reduced 18.33%
$16.8B
$4.77 Million 0.03% of portfolio
51,802
Q2 2025 Added 77.82%
$24.6B
$4.13 Million 0.03% of portfolio
27,737
Q2 2025 Added 3.18%
$6.52B
$4.72 Million 0.03% of portfolio
45,273
Q2 2025 Added 12.9%
$12.5B
$4.09 Million 0.03% of portfolio
87,994
Q2 2025 Reduced 21.53%
$7.64B
$4.09 Million 0.03% of portfolio
129,075
Q2 2025 New
$106B
$4.9 Million 0.03% of portfolio
15,176
Q2 2025 Added 40.05%
$11.1B
$4.19 Million 0.03% of portfolio
85,291
Q2 2025 Reduced 3.28%
$20.2B
$5.27 Million 0.03% of portfolio
148,444
Q2 2025 Reduced 29.13%
$19.4B
$4.74 Million 0.03% of portfolio
186,784
Q2 2025 Reduced 22.35%
$29.5B
$4.48 Million 0.03% of portfolio
51,325
Q2 2025 Reduced 20.03%
$4.4B
$4.67 Million 0.03% of portfolio
62,830
Q2 2025 Added 121.51%
$49.6B
$5.3 Million 0.03% of portfolio
93,690
Q2 2025 Reduced 2.79%
$24.1B
$5.28 Million 0.03% of portfolio
28,791
Q2 2025 Added 697.31%
$26.2B
$5.31 Million 0.03% of portfolio
40,110
Q2 2025 Added 2.99%
$70.2B
$4.09 Million 0.03% of portfolio
34,203
Q2 2025 Reduced 5.13%
$4.37B
$4.95 Million 0.03% of portfolio
84,957
Q2 2025 Added 216.11%
$70.9B
$5.49 Million 0.03% of portfolio
6,905
Q2 2025 Added 45.98%
$6.82B
$4.24 Million 0.03% of portfolio
69,807
Q2 2025 Added 216.67%
$19.4B
$4.23 Million 0.03% of portfolio
14,384
Q2 2025 Added 114.59%
$39.2B
$4.01 Million 0.03% of portfolio
2,193
Q2 2025 Reduced 26.85%
$16.2B
$3.98 Million 0.03% of portfolio
70,987
Q2 2025 Reduced 30.17%
$28.2B
$4.57 Million 0.03% of portfolio
2,334
Q2 2025 Added 856.56%
$31.8B
$5.1 Million 0.03% of portfolio
249,445
Q2 2025 Reduced 10.56%
$142B
$5.49 Million 0.03% of portfolio
23,578
Q2 2025 Reduced 5.15%
$24.4B
$5.47 Million 0.03% of portfolio
9,821
Q2 2025 Reduced 40.91%

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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