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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.04 Million 0.04% of portfolio
21,128
Q2 2025 Added 0.55%
$0
$7.15 Million 0.04% of portfolio
208,265
Q2 2025 Added 1,170.53%
$0
$6.06 Million 0.04% of portfolio
228,522
Q2 2025 Added 1.86%
$0
$6.06 Million 0.04% of portfolio
247,992
Q2 2025 Added 9.14%
$0
$6.12 Million 0.04% of portfolio
62,963
Q2 2025 Added 1.14%
$0
$7.14 Million 0.04% of portfolio
52,633
Q2 2025 Reduced 45.76%
$0
$7.01 Million 0.04% of portfolio
56,025
Q4 2024 New
$0
$5.78 Million 0.04% of portfolio
44,984
Q2 2025 Reduced 3.04%
$0
$7.09 Million 0.04% of portfolio
83,261
Q2 2025 Added 0.82%
$0
$5.78 Million 0.04% of portfolio
21,194
Q2 2025 Reduced 22.13%
$0
$5.13 Million 0.03% of portfolio
102,117
Q2 2025 Reduced 0.52%
$0
$4.12 Million 0.03% of portfolio
114,905
Q2 2025 Added 160.82%
$0
$4.6 Million 0.03% of portfolio
85,669
Q2 2025 Reduced 5.23%
$0
$4.7 Million 0.03% of portfolio
47,381
Q2 2025 Added 9.9%
$0
$4.73 Million 0.03% of portfolio
43,212
Q2 2025 Added 1,793.6%
$0
$4.59 Million 0.03% of portfolio
54,085
Q2 2025 Added 6.08%
$0
$3.23 Million 0.02% of portfolio
97,640
Q4 2024 New
$0
$3.51 Million 0.02% of portfolio
23,355
Q2 2025 Reduced 19.54%
$0
$3.81 Million 0.02% of portfolio
28,146
Q2 2025 Reduced 33.44%
$0
$2.89 Million 0.02% of portfolio
26,826
Q2 2025 Reduced 1.85%
$0
$3.75 Million 0.02% of portfolio
61,462
Q2 2025 Added 41.56%
$0
$2.9 Million 0.02% of portfolio
60,196
Q2 2025 Reduced 27.54%
$0
$3.12 Million 0.02% of portfolio
29,859
Q2 2025 Added 50.32%
$0
$3.76 Million 0.02% of portfolio
15,255
Q2 2025 Added 11.93%
$0
$2.71 Million 0.02% of portfolio
20,394
Q2 2025 Reduced 66.26%
$0
$3.61 Million 0.02% of portfolio
20,844
Q2 2025 Added 0.8%
$0
$3.24 Million 0.02% of portfolio
132,018
Q2 2025 Reduced 3.04%
$0
$2.78 Million 0.02% of portfolio
125,592
Q2 2025 Reduced 3.47%
$0
$2.88 Million 0.02% of portfolio
120,819
Q2 2025 Added 6.56%
$0
$2.5 Million 0.02% of portfolio
25,122
Q1 2025 New
$0
$3.96 Million 0.02% of portfolio
20,844
Q2 2025 Reduced 0.95%
$0
$2.9 Million 0.02% of portfolio
69,699
Q2 2025 Added 0.0%
$0
$3.33 Million 0.02% of portfolio
45,164
Q2 2025 Added 756.51%
$0
$3.24 Million 0.02% of portfolio
11,580
Q2 2025 Reduced 6.52%
$0
$2.43 Million 0.02% of portfolio
36,107
Q2 2025 Added 55.94%
$0
$2.96 Million 0.02% of portfolio
59,875
Q2 2025 Reduced 24.96%
$0
$3.65 Million 0.02% of portfolio
21,318
Q2 2025 Added 988.76%
$0
$3.66 Million 0.02% of portfolio
10,091
Q2 2025 Added 357.23%
$0
$2.43 Million 0.02% of portfolio
11,111
Q2 2025 Added 0.37%
$0
$3.09 Million 0.02% of portfolio
76,836
Q2 2021 New
$0
$1.4 Million 0.01% of portfolio
28,634
Q2 2025 Added 52.26%
$0
$1.15 Million 0.01% of portfolio
16,726
Q2 2025 Added 0.05%
$0
$1.11 Million 0.01% of portfolio
25,409
Q2 2025 Reduced 1.82%
$0
$2.34 Million 0.01% of portfolio
55,163
Q2 2025 Added 0.17%
$0
$2.19 Million 0.01% of portfolio
51,820
Q2 2025 Added 61.09%
$0
$1.14 Million 0.01% of portfolio
28,701
Q2 2025 Added 123.88%
$0
$864,000 0.01% of portfolio
8,630
Q2 2025 Added 5.01%
$0
$2.35 Million 0.01% of portfolio
151,957
Q2 2025 Reduced 4.77%
$0
$1.6 Million 0.01% of portfolio
61,252
Q4 2024 New

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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