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
$884,000 0.01% of portfolio
12,419
Q2 2025 Added 0.15%
$19.8B
$1.51 Million 0.01% of portfolio
45,951
Q2 2025 Added 251.63%
$0
$1.22 Million 0.01% of portfolio
21,908
Q2 2025 Added 0.29%
$0
$1.76 Million 0.01% of portfolio
47,759
Q2 2025 Reduced 2.01%
$0
$1.43 Million 0.01% of portfolio
15,152
Q2 2025 Reduced 36.14%
$0
$1.05 Million 0.01% of portfolio
9,358
Q2 2025 Added 0.07%
$0
$1.32 Million 0.01% of portfolio
16,330
Q2 2025 Reduced 0.04%
$0
$1.32 Million 0.01% of portfolio
12,070
Q2 2025 Added 1.32%
$0
$1.17 Million 0.01% of portfolio
14,525
Q4 2024 Added 0.01%
$0
$1.6 Million 0.01% of portfolio
32,241
Q4 2024 Added 0.0%
$0
$1.06 Million 0.01% of portfolio
24,421
Q2 2025 New
$0
$1.58 Million 0.01% of portfolio
8,652
Q2 2025 Added 34.58%
$0
$1.01 Million 0.01% of portfolio
22,798
Q1 2025 Added 6.67%
$0
$1.89 Million 0.01% of portfolio
13,635
Q2 2025 Reduced 15.17%
$0
$890,000 0.01% of portfolio
14,407
Q2 2025 Added 66.25%
$0
$872,000 0.01% of portfolio
26,813
Q3 2024 Added 100.97%
$0
$2.28 Million 0.01% of portfolio
19,338
Q2 2025 Added 24.26%
$0
$2.07 Million 0.01% of portfolio
20,547
Q2 2025 New
$0
$2.23 Million 0.01% of portfolio
55,847
Q2 2025 Reduced 1.45%
$0
$948,000 0.01% of portfolio
33,101
Q2 2025 Reduced 17.79%
$0
$1.86 Million 0.01% of portfolio
67,062
Q2 2025 Reduced 20.59%
$0
$1.34 Million 0.01% of portfolio
47,868
Q2 2025 Added 17.21%
$0
$1.97 Million 0.01% of portfolio
77,855
Q2 2025 Added 27.55%
$0
$1.72 Million 0.01% of portfolio
32,889
Q2 2025 Reduced 93.89%
$0
$1.06 Million 0.01% of portfolio
4,859
Q2 2025 Reduced 68.6%
$0
$1.86 Million 0.01% of portfolio
13,836
Q2 2025 Reduced 27.94%
$0
$2.38 Million 0.01% of portfolio
5,392
Q2 2025 Reduced 42.57%
$0
$2.19 Million 0.01% of portfolio
51,245
Q2 2025 Added 19.82%
$0
$1.02 Million 0.01% of portfolio
36,291
Q2 2025 New
$0
$1.11 Million 0.01% of portfolio
21,379
Q2 2025 Reduced 0.65%
$0
$1.18 Million 0.01% of portfolio
13,737
Q2 2025 Added 9.63%
$0
$856,000 0.01% of portfolio
2,159
Q2 2025 Reduced 9.48%
$0
$1.16 Million 0.01% of portfolio
11,017
Q2 2025 New
$0
$2.2 Million 0.01% of portfolio
28,443
Q2 2025 Reduced 3.48%
$0
$910,000 0.01% of portfolio
4,725
Q2 2025 Added 93.97%
$0
$939,000 0.01% of portfolio
3,302
Q4 2023 New
$0
$1.59 Million 0.01% of portfolio
9,641
Q2 2025 Added 4.1%
$0
$1.22 Million 0.01% of portfolio
13,654
Q2 2025 Reduced 26.54%
$0
$1.59 Million 0.01% of portfolio
5,735
Q2 2025 Added 0.92%
$0
$1.56 Million 0.01% of portfolio
26,134
Q2 2025 Added 30.14%
$0
$1.46 Million 0.01% of portfolio
24,887
Q2 2025 Added 64.25%
$0
$943,000 0.01% of portfolio
11,868
Q2 2025 Added 156.49%
$0
$1.49 Million 0.01% of portfolio
16,549
Q2 2025 Added 38.88%
$0
$924,000 0.01% of portfolio
11,536
Q3 2024 Added 102.0%
$0
$2.34 Million 0.01% of portfolio
19,626
Q2 2025 New
$0
$819,000 0.01% of portfolio
2,926
Q2 2025 Added 26.18%
$0
$1.73 Million 0.01% of portfolio
34,390
Q2 2025 New
$0
$1.01 Million 0.01% of portfolio
8,865
Q2 2025 Reduced 54.04%
$0
$1.87 Million 0.01% of portfolio
22,339
Q2 2025 Reduced 6.66%

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
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