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 Market Cap. of $50 Millions to $300 Millions
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