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
$2.93B
$4.58 Million 0.03% of portfolio
33,305
Q1 2025 Added 3.46%
$28.8B
$4.07 Million 0.03% of portfolio
18,656
Q2 2025 Reduced 37.66%
$38.6B
$5.14 Million 0.03% of portfolio
155,553
Q2 2025 Added 76.34%
$30.9B
$4.18 Million 0.03% of portfolio
25,506
Q2 2025 New
$5.06B
$4.29 Million 0.03% of portfolio
37,864
Q2 2025 Added 132.84%
$140B
$5.52 Million 0.03% of portfolio
6,166
Q2 2025 Reduced 24.52%
$166B
$5.44 Million 0.03% of portfolio
24,530
Q2 2025 Reduced 26.68%
$20B
$5.03 Million 0.03% of portfolio
21,177
Q2 2025 Reduced 16.38%
$97.9B
$4.95 Million 0.03% of portfolio
22,620
Q2 2025 Reduced 51.4%
$6.09B
$5.32 Million 0.03% of portfolio
269,995
Q2 2025 Reduced 13.58%
$123B
$4.84 Million 0.03% of portfolio
1,850
Q2 2025 Reduced 15.72%
$93.8B
$5.32 Million 0.03% of portfolio
10,602
Q2 2025 Added 10.61%
$11.8B
$4.12 Million 0.03% of portfolio
112,845
Q2 2025 Added 308.86%
$138B
$4.86 Million 0.03% of portfolio
70,023
Q2 2025 Added 92.34%
$9.75B
$4.79 Million 0.03% of portfolio
130,729
Q2 2025 Added 113.38%
$7.89B
$4.73 Million 0.03% of portfolio
65,951
Q2 2025 Added 272.14%
$12.7B
$4.77 Million 0.03% of portfolio
27,753
Q2 2025 Added 142.11%
$18B
$5.3 Million 0.03% of portfolio
51,673
Q2 2025 Added 277.64%
$9.71B
$4.19 Million 0.03% of portfolio
16,320
Q2 2025 Added 82.02%
$135B
$5.11 Million 0.03% of portfolio
210,679
Q2 2025 Reduced 26.37%
$6B
$5.1 Million 0.03% of portfolio
72,545
Q2 2025 Added 1,050.78%
$25.6B
$5.53 Million 0.03% of portfolio
96,110
Q2 2025 Added 1,010.46%
$1.94B
$4.68 Million 0.03% of portfolio
162,375
Q2 2025 Reduced 31.27%
$3.82B
$5.11 Million 0.03% of portfolio
230,487
Q2 2025 Added 45.3%
$50.9B
$4.11 Million 0.03% of portfolio
32,254
Q2 2025 Added 44.55%
$15.6B
$4.71 Million 0.03% of portfolio
130,860
Q2 2025 Added 85.85%
$306B
$4.06 Million 0.03% of portfolio
13,363
Q2 2025 Added 29.64%
$90.8B
$4.13 Million 0.03% of portfolio
12,023
Q2 2025 Added 8.97%
$176B
$4.79 Million 0.03% of portfolio
41,517
Q2 2025 Added 21.85%
$24.9B
$5.24 Million 0.03% of portfolio
21,820
Q2 2025 Added 371.58%
$33.7B
$4.21 Million 0.03% of portfolio
63,009
Q2 2025 New
$7.37B
$4.63 Million 0.03% of portfolio
89,452
Q2 2025 Reduced 18.64%
$5.01B
$4.2 Million 0.03% of portfolio
81,301
Q2 2025 Added 148.51%
$3.54B
$4.59 Million 0.03% of portfolio
143,715
Q2 2025 Added 1,060.11%
$73.7B
$4.87 Million 0.03% of portfolio
107,734
Q2 2025 Added 359.15%
$5.39B
$4.16 Million 0.03% of portfolio
465,775
Q2 2025 Added 10.37%
$88.5B
$4.92 Million 0.03% of portfolio
21,516
Q2 2025 Reduced 14.15%
$10.7B
$4.87 Million 0.03% of portfolio
89,200
Q2 2025 Added 239.02%
$10.9B
$4.4 Million 0.03% of portfolio
23,735
Q2 2025 Reduced 40.35%
$8.6B
$4.21 Million 0.03% of portfolio
81,018
Q2 2025 Reduced 46.63%
$2.3B
$2.42 Million 0.02% of portfolio
124,315
Q2 2025 Added 507.54%
$20.6B
$3.09 Million 0.02% of portfolio
44,705
Q2 2025 Added 28.19%
$251B
$3.01 Million 0.02% of portfolio
9,429
Q2 2025 Reduced 60.32%
$5.13B
$3.3 Million 0.02% of portfolio
50,976
Q2 2025 Added 326.86%
$6.52B
$2.45 Million 0.02% of portfolio
116,938
Q2 2025 Added 268.04%
$9.68B
$3.79 Million 0.02% of portfolio
94,169
Q2 2025 Added 14.0%
$0
$3.04 Million 0.02% of portfolio
138,271
Q2 2025 Added 1.6%
$3.9B
$2.72 Million 0.02% of portfolio
111,473
Q2 2025 Added 237.48%
$241B
$3.32 Million 0.02% of portfolio
47,574
Q2 2025 Added 17.01%

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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