Ieq Capital, LLC Portfolio Holdings
Ieq Capital, LLC
- $32.2 Billion
- Q3 2025
Ieq Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $32.2 Billion distributed in 2204 stocks.
Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $11.3B, Roblox Corp with a value of $2.42B, Meta Platforms, Inc. with a value of $839M, Nvidia Corp with a value of $808M, and Spdr S&P 500 ETF Trust with a value of $726M.
Examining the 13F form we can see an increase of $16.3B in the current position value, from $15.9B to 32.2B.
Below you can find more details about Ieq Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$32.2 Billion
Technology: $16.3 Billion
Communication Services: $4.17 Billion
ETFs: $4.15 Billion
Financial Services: $1.82 Billion
Consumer Cyclical: $1.67 Billion
Healthcare: $1.31 Billion
Industrials: $1.24 Billion
Consumer Defensive: $485 Million
Other: $1.01 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 2,204
- Current Value $32.2 Billion
- Prior Value $15.9 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 297 stocks
- Additional Purchases 1,042 stocks
- Sold out of 0 stocks
- Reduced holdings in 420 stocks