Ieq Capital, LLC Options Holdings

Ieq Capital, LLC

  • $15.9 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$15.5 Million
98K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$9.02 Million
14.6K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.17 Million
1.9K
Q2 2025
New holding

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