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
$120B
$3.51 Million 0.02% of portfolio
11,381
Q2 2025 Reduced 63.33%
$6.81B
$2.73 Million 0.02% of portfolio
92,022
Q2 2025 New
$5.41B
$2.51 Million 0.02% of portfolio
33,065
Q2 2025 Added 45.23%
$86.5B
$2.41 Million 0.02% of portfolio
26,469
Q2 2025 Reduced 36.82%
$6.13B
$2.85 Million 0.02% of portfolio
60,665
Q2 2025 Reduced 47.11%
$37.9B
$2.56 Million 0.02% of portfolio
10,531
Q2 2025 Added 3.7%
$95.3B
$3.82 Million 0.02% of portfolio
12,395
Q2 2025 Added 42.98%
$11.3B
$3.86 Million 0.02% of portfolio
34,276
Q2 2025 Added 1,341.38%
$39B
$3.96 Million 0.02% of portfolio
23,559
Q2 2025 Added 683.99%
$20.7B
$3.82 Million 0.02% of portfolio
7,491
Q2 2025 Added 2.79%
$52.8B
$3.61 Million 0.02% of portfolio
25,778
Q2 2025 Reduced 62.73%
$213M
$3.41 Million 0.02% of portfolio
2,418,263
Q2 2025 Added 4.2%
$5.15B
$3.5 Million 0.02% of portfolio
140,852
Q2 2025 Added 301.42%
$43.1B
$2.77 Million 0.02% of portfolio
6,776
Q2 2025 New
$50.8B
$3.21 Million 0.02% of portfolio
43,034
Q2 2025 Added 710.89%
$23.9B
$3.92 Million 0.02% of portfolio
34,229
Q2 2025 Added 423.86%
$8.03B
$2.53 Million 0.02% of portfolio
41,309
Q2 2025 Reduced 35.65%
$93.2B
$3.38 Million 0.02% of portfolio
28,667
Q2 2025 Reduced 43.2%
$74.4B
$3.43 Million 0.02% of portfolio
8,825
Q2 2025 Reduced 69.77%
$12.4B
$3.1 Million 0.02% of portfolio
25,312
Q2 2025 Added 1.76%
$54.1B
$3.5 Million 0.02% of portfolio
193,009
Q2 2025 Added 0.3%
$11.3B
$3.4 Million 0.02% of portfolio
55,123
Q2 2025 Added 1,088.25%
$21.9B
$3.17 Million 0.02% of portfolio
49,887
Q2 2025 Added 30.78%
$79.5B
$3.1 Million 0.02% of portfolio
24,749
Q2 2025 Added 11.98%
$2.51B
$2.84 Million 0.02% of portfolio
41,750
Q2 2025 Added 211.85%
$12.2B
$3.62 Million 0.02% of portfolio
77,464
Q2 2025 Added 10.01%
$6.29B
$3.38 Million 0.02% of portfolio
19,880
Q2 2025 Added 31.19%
$3.36B
$3.14 Million 0.02% of portfolio
227,522
Q2 2025 Reduced 14.8%
$46.1B
$3.3 Million 0.02% of portfolio
23,816
Q2 2025 Added 77.07%
$2.08B
$3.83 Million 0.02% of portfolio
367,234
Q2 2025 Reduced 44.3%
$14.8B
$3.2 Million 0.02% of portfolio
20,426
Q2 2025 Added 151.27%
$55B
$3.71 Million 0.02% of portfolio
113,610
Q2 2025 Reduced 0.89%
$62B
$2.82 Million 0.02% of portfolio
95,968
Q2 2025 Reduced 24.71%
$2.05B
$3.2 Million 0.02% of portfolio
358,835
Q2 2025 Added 54.44%
$1.97B
$2.71 Million 0.02% of portfolio
66,997
Q2 2025 Reduced 42.17%
$16.3B
$3.97 Million 0.02% of portfolio
61,666
Q2 2025 Added 739.22%
$5.61B
$3.05 Million 0.02% of portfolio
63,986
Q2 2025 Added 148.56%
$16.7B
$2.84 Million 0.02% of portfolio
37,496
Q2 2025 Added 3.26%
$4.35B
$3.37 Million 0.02% of portfolio
50,020
Q2 2025 Added 60.69%
$62.8B
$3.67 Million 0.02% of portfolio
45,670
Q2 2025 Added 42.05%
$13.9B
$3.48 Million 0.02% of portfolio
101,072
Q2 2025 Added 67.59%
$8.34B
$3.75 Million 0.02% of portfolio
35,758
Q2 2025 Added 756.48%
$1.48B
$2.96 Million 0.02% of portfolio
78,630
Q2 2025 Reduced 0.07%
$2.37B
$3.26 Million 0.02% of portfolio
603,721
Q2 2025 Reduced 2.13%
$7.99B
$2.56 Million 0.02% of portfolio
14,800
Q2 2025 Added 465.53%
$36.7B
$3.07 Million 0.02% of portfolio
23,705
Q2 2025 Added 1,017.11%
$44B
$3.05 Million 0.02% of portfolio
72,653
Q2 2025 Reduced 5.92%
$5.97B
$3.54 Million 0.02% of portfolio
6,685,972
Q2 2025 Reduced 10.91%
$37.3B
$2.73 Million 0.02% of portfolio
27,607
Q2 2025 Added 341.92%

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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