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
$88.6B
$2.2 Million 0.02% of portfolio
8,669
Q1 2025 Reduced 50.22%
$19.7B
$2.28 Million 0.02% of portfolio
29,131
Q1 2025 Added 45.0%
$15.5B
$2.91 Million 0.02% of portfolio
19,763
Q1 2025 Added 236.45%
$948M
$2.66 Million 0.02% of portfolio
1,973
Q1 2025 Added 480.29%
$102B
$2.18 Million 0.02% of portfolio
10,836
Q1 2025 Reduced 33.81%
$7.59B
$2.04 Million 0.02% of portfolio
17,891
Q1 2025 Added 78.07%
$44.5B
$2.29 Million 0.02% of portfolio
49,919
Q1 2025 Added 190.99%
$44.8B
$2.55 Million 0.02% of portfolio
24,445
Q1 2025 Added 17.29%
$26.4B
$2.87 Million 0.02% of portfolio
13,798
Q1 2025 Added 786.76%
$49.2B
$2.68 Million 0.02% of portfolio
18,686
Q1 2025 Added 4.48%
$54.7B
$2.11 Million 0.02% of portfolio
12,361
Q1 2025 Added 32.8%
$4.65B
$2.28 Million 0.02% of portfolio
28,364
Q1 2025 New
$8.68B
$2.32 Million 0.02% of portfolio
34,643
Q1 2025 Added 40.69%
$37.8B
$3.07 Million 0.02% of portfolio
41,073
Q1 2025 Reduced 25.18%
$0
$2.15 Million 0.02% of portfolio
162,975
Q1 2025 Added 26.04%
$26B
$2.94 Million 0.02% of portfolio
7,947
Q1 2025 Reduced 45.58%
$69.4B
$2.07 Million 0.02% of portfolio
60,666
Q1 2025 Added 37.11%
$20B
$2.61 Million 0.02% of portfolio
50,114
Q1 2025 Added 66.42%
$17.7B
$1.98 Million 0.02% of portfolio
7,248
Q1 2025 Added 71.71%
$5.31B
$2.42 Million 0.02% of portfolio
22,695
Q1 2025 Added 558.97%
$15.8B
$2.46 Million 0.02% of portfolio
35,715
Q1 2025 Added 33.35%
$22.6B
$2.37 Million 0.02% of portfolio
38,145
Q1 2025 Added 26.16%
$9.79B
$1.96 Million 0.02% of portfolio
45,285
Q1 2025 Added 67.77%
$79.5B
$2.77 Million 0.02% of portfolio
22,102
Q1 2025 Reduced 30.48%
$31.2B
$2.29 Million 0.02% of portfolio
5,464
Q1 2025 Reduced 16.69%
$22.4B
$2.7 Million 0.02% of portfolio
27,544
Q1 2025 Reduced 40.68%
$2.55B
$2.78 Million 0.02% of portfolio
183,422
Q1 2025 Added 9.08%
$5.91B
$2.64 Million 0.02% of portfolio
15,154
Q1 2025 Added 19.03%
$46.7B
$2.15 Million 0.02% of portfolio
13,450
Q1 2025 Added 49.26%
$3.33B
$2.43 Million 0.02% of portfolio
52,970
Q1 2025 New
$945M
$2.88 Million 0.02% of portfolio
472,297
Q1 2025 New
$6.8B
$2.28 Million 0.02% of portfolio
62,940
Q1 2025 Reduced 37.55%
$47.7B
$3.02 Million 0.02% of portfolio
88,214
Q1 2025 Added 33.14%
$44.4B
$3.06 Million 0.02% of portfolio
21,523
Q1 2025 Added 178.76%
$1.75B
$2 Million 0.02% of portfolio
232,350
Q1 2025 Added 73.55%
$12.8B
$2.04 Million 0.02% of portfolio
10,782
Q1 2025 Added 75.23%
$34.6B
$1.94 Million 0.02% of portfolio
10,867
Q1 2025 Reduced 2.42%
$3.39B
$2.43 Million 0.02% of portfolio
193,666
Q1 2025 Added 360.33%
$8.25B
$2.52 Million 0.02% of portfolio
11,657
Q1 2025 Added 16.96%
$90.6B
$2.51 Million 0.02% of portfolio
10,529
Q1 2025 Reduced 38.22%
$18.1B
$2.99 Million 0.02% of portfolio
36,312
Q1 2025 New
$62.4B
$2.58 Million 0.02% of portfolio
32,150
Q1 2025 Added 103.98%
$133B
$2.16 Million 0.02% of portfolio
24,830
Q1 2025 Reduced 61.55%
$35.3B
$2.53 Million 0.02% of portfolio
4,370
Q1 2025 Added 87.96%
$44.1B
$2.4 Million 0.02% of portfolio
31,663
Q1 2025 Added 19.47%
$11.3B
$2.02 Million 0.02% of portfolio
74,343
Q1 2025 Added 167.18%
$145B
$2.58 Million 0.02% of portfolio
36,405
Q1 2025 Reduced 47.7%
$60.2B
$3.06 Million 0.02% of portfolio
12,926
Q1 2025 Added 11.76%
$26.5B
$2.83 Million 0.02% of portfolio
28,687
Q1 2025 Reduced 34.11%

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