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
$42.4B
$3.81 Million 0.03% of portfolio
77,223
Q1 2025 Added 115.96%
$34.3B
$3.27 Million 0.03% of portfolio
33,546
Q1 2025 Added 24.74%
$2.44B
$3.9 Million 0.03% of portfolio
365,457
Q1 2025 Added 497.1%
$4.4B
$3.39 Million 0.03% of portfolio
48,830
Q1 2025 Added 13.19%
$5.37B
$3.36 Million 0.03% of portfolio
33,600
Q1 2025 New
$0
$4.01 Million 0.03% of portfolio
250,000
Q1 2025 New
$0
$3.47 Million 0.03% of portfolio
250,000
Q1 2025 New
$4.27B
$3.51 Million 0.03% of portfolio
25,474
Q2 2024 Added 28.86%
$8.29B
$3.43 Million 0.03% of portfolio
37,104
Q1 2025 Added 87.63%
$10.1B
$3.15 Million 0.03% of portfolio
11,069
Q1 2025 Added 108.46%
$13.1B
$4.11 Million 0.03% of portfolio
20,895
Q1 2025 Added 400.12%
$37.6B
$3.8 Million 0.03% of portfolio
16,982
Q1 2025 Reduced 57.22%
$6.41B
$3.99 Million 0.03% of portfolio
35,563
Q1 2025 Added 48.86%
$29.3B
$3.23 Million 0.03% of portfolio
38,013
Q1 2025 Added 6.71%
$91.1B
$3.85 Million 0.03% of portfolio
11,033
Q1 2025 Reduced 32.39%
$136B
$3.25 Million 0.03% of portfolio
34,071
Q1 2025 Added 0.66%
$10.8B
$4.19 Million 0.03% of portfolio
54,513
Q1 2025 Reduced 3.02%
$38.7B
$4.21 Million 0.03% of portfolio
20,984
Q1 2025 Added 45.75%
$4.33B
$3.19 Million 0.03% of portfolio
42,721
Q1 2025 Added 741.63%
$59.9B
$3.5 Million 0.03% of portfolio
85,098
Q1 2025 Reduced 26.68%
$2.2B
$3.41 Million 0.03% of portfolio
86,851
Q1 2025 Added 40.01%
$13.3B
$3.38 Million 0.03% of portfolio
74,886
Q1 2025 Added 0.72%
$4.87B
$3.75 Million 0.03% of portfolio
422,020
Q1 2025 Added 1,208.95%
$40B
$3.75 Million 0.03% of portfolio
16,204
Q1 2025 Added 6.98%
$32.7B
$3.12 Million 0.03% of portfolio
36,027
Q1 2025 Reduced 11.88%
$10B
$3.3 Million 0.03% of portfolio
295,624
Q1 2025 Added 552.62%
$70.5B
$3.93 Million 0.03% of portfolio
25,641
Q1 2025 Added 9.63%
$70.5B
$3.79 Million 0.03% of portfolio
63,461
Q1 2025 Added 16.86%
$15.2B
$3.32 Million 0.03% of portfolio
18,177
Q1 2025 Reduced 14.89%
$2.78B
$3.75 Million 0.03% of portfolio
113,317
Q1 2025 Added 1,026.08%
$16.7B
$3.83 Million 0.03% of portfolio
13,567
Q1 2025 Added 131.87%
$12.3B
$3.41 Million 0.03% of portfolio
49,791
Q1 2025 Added 69.8%
$4.09B
$3.68 Million 0.03% of portfolio
367,741
Q1 2025 New
$1.15B
$2.49 Million 0.02% of portfolio
285,298
Q1 2025 Added 80.44%
$9.74B
$1.96 Million 0.02% of portfolio
7,426
Q1 2025 Reduced 45.74%
$35.9B
$2.29 Million 0.02% of portfolio
19,579
Q1 2025 Reduced 24.26%
$6.31B
$2.21 Million 0.02% of portfolio
44,902
Q1 2025 Reduced 31.93%
$10.7B
$2.28 Million 0.02% of portfolio
17,388
Q1 2025 New
$31.9B
$1.87 Million 0.02% of portfolio
5,921
Q1 2025 Added 92.49%
$4.97B
$2.73 Million 0.02% of portfolio
12,435
Q1 2025 Reduced 67.24%
$0
$3.02 Million 0.02% of portfolio
136,097
Q1 2025 Added 38.48%
$7.68B
$2.64 Million 0.02% of portfolio
18,752
Q1 2025 Added 428.37%
$10.1B
$3.02 Million 0.02% of portfolio
14,417
Q1 2025 Added 6.2%
$219B
$2.99 Million 0.02% of portfolio
40,657
Q1 2025 Added 4.14%
$71B
$1.86 Million 0.02% of portfolio
488
Q1 2025 Reduced 63.66%
$0
$2 Million 0.02% of portfolio
126,738
Q1 2025 New
$6.99B
$2.54 Million 0.02% of portfolio
24,423
Q1 2025 Reduced 12.86%
$36.9B
$2.46 Million 0.02% of portfolio
10,155
Q1 2025 Reduced 15.31%
$6.24B
$2.87 Million 0.02% of portfolio
68,858
Q1 2025 Added 16.81%

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
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email