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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54B
$4.59 Million 0.03% of portfolio
143,715
Q2 2025 Added 1,060.11%
$73.7B
$4.87 Million 0.03% of portfolio
107,734
Q2 2025 Added 359.15%
$5.39B
$4.16 Million 0.03% of portfolio
465,775
Q2 2025 Added 10.37%
$0
$4.57 Million 0.03% of portfolio
23,430
Q2 2025 Added 4.11%
$88.5B
$4.92 Million 0.03% of portfolio
21,516
Q2 2025 Reduced 14.15%
$10.7B
$4.87 Million 0.03% of portfolio
89,200
Q2 2025 Added 239.02%
$10.9B
$4.4 Million 0.03% of portfolio
23,735
Q2 2025 Reduced 40.35%
$8.6B
$4.21 Million 0.03% of portfolio
81,018
Q2 2025 Reduced 46.63%
$2.3B
$2.42 Million 0.02% of portfolio
124,315
Q2 2025 Added 507.54%
$20.6B
$3.09 Million 0.02% of portfolio
44,705
Q2 2025 Added 28.19%
$251B
$3.01 Million 0.02% of portfolio
9,429
Q2 2025 Reduced 60.32%
$5.13B
$3.3 Million 0.02% of portfolio
50,976
Q2 2025 Added 326.86%
$6.52B
$2.45 Million 0.02% of portfolio
116,938
Q2 2025 Added 268.04%
$9.68B
$3.79 Million 0.02% of portfolio
94,169
Q2 2025 Added 14.0%
$0
$3.04 Million 0.02% of portfolio
138,271
Q2 2025 Added 1.6%
$3.9B
$2.72 Million 0.02% of portfolio
111,473
Q2 2025 Added 237.48%
$120B
$3.51 Million 0.02% of portfolio
11,381
Q2 2025 Reduced 63.33%
$6.81B
$2.73 Million 0.02% of portfolio
92,022
Q2 2025 New
$5.41B
$2.51 Million 0.02% of portfolio
33,065
Q2 2025 Added 45.23%
$86.5B
$2.41 Million 0.02% of portfolio
26,469
Q2 2025 Reduced 36.82%
$6.13B
$2.85 Million 0.02% of portfolio
60,665
Q2 2025 Reduced 47.11%
$37.9B
$2.56 Million 0.02% of portfolio
10,531
Q2 2025 Added 3.7%
$95.3B
$3.82 Million 0.02% of portfolio
12,395
Q2 2025 Added 42.98%
$11.3B
$3.86 Million 0.02% of portfolio
34,276
Q2 2025 Added 1,341.38%
$39B
$3.96 Million 0.02% of portfolio
23,559
Q2 2025 Added 683.99%
$20.7B
$3.82 Million 0.02% of portfolio
7,491
Q2 2025 Added 2.79%
$52.8B
$3.61 Million 0.02% of portfolio
25,778
Q2 2025 Reduced 62.73%
$213M
$3.41 Million 0.02% of portfolio
2,418,263
Q2 2025 Added 4.2%
$5.15B
$3.5 Million 0.02% of portfolio
140,852
Q2 2025 Added 301.42%
$43.1B
$2.77 Million 0.02% of portfolio
6,776
Q2 2025 New
$50.8B
$3.21 Million 0.02% of portfolio
43,034
Q2 2025 Added 710.89%
$23.9B
$3.92 Million 0.02% of portfolio
34,229
Q2 2025 Added 423.86%
$2.13B
$3.32 Million 0.02% of portfolio
221,541
Q2 2025 Added 70.06%
$8.03B
$2.53 Million 0.02% of portfolio
41,309
Q2 2025 Reduced 35.65%
$93.2B
$3.38 Million 0.02% of portfolio
28,667
Q2 2025 Reduced 43.2%
$74.4B
$3.43 Million 0.02% of portfolio
8,825
Q2 2025 Reduced 69.77%
$12.4B
$3.1 Million 0.02% of portfolio
25,312
Q2 2025 Added 1.76%
$54.1B
$3.5 Million 0.02% of portfolio
193,009
Q2 2025 Added 0.3%
$11.3B
$3.4 Million 0.02% of portfolio
55,123
Q2 2025 Added 1,088.25%
$21.9B
$3.17 Million 0.02% of portfolio
49,887
Q2 2025 Added 30.78%
$79.5B
$3.1 Million 0.02% of portfolio
24,749
Q2 2025 Added 11.98%
$2.51B
$2.84 Million 0.02% of portfolio
41,750
Q2 2025 Added 211.85%
$12.2B
$3.62 Million 0.02% of portfolio
77,464
Q2 2025 Added 10.01%
$6.29B
$3.38 Million 0.02% of portfolio
19,880
Q2 2025 Added 31.19%
$3.36B
$3.14 Million 0.02% of portfolio
227,522
Q2 2025 Reduced 14.8%
$46.1B
$3.3 Million 0.02% of portfolio
23,816
Q2 2025 Added 77.07%
$2.1B
$3.83 Million 0.02% of portfolio
367,234
Q2 2025 Reduced 44.3%
$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%

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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