Ieq Capital, LLC Portfolio Holdings

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025

Ieq Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 2091 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $1.1B, Meta Platforms, Inc. with a value of $598M, Apple Inc. with a value of $542M, Spdr S&P 500 ETF Trust with a value of $517M, and Microsoft Corp with a value of $320M.

Examining the 13F form we can see an increase of $2.15B in the current position value, from $10.1B to 12.3B.

Below you can find more details about Ieq Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
ETFs: $3.02 Billion
Technology: $2.71 Billion
Communication Services: $2.26 Billion
Financial Services: $1.28 Billion
Consumer Cyclical: $897 Million
Healthcare: $767 Million
Industrials: $498 Million
Consumer Defensive: $267 Million
Other: $560 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.94B
$3.3 Million 0.03% of portfolio
295,624
Q1 2025 Added 552.62%
$70.2B
$3.93 Million 0.03% of portfolio
25,641
Q1 2025 Added 9.63%
$71.6B
$3.79 Million 0.03% of portfolio
63,461
Q1 2025 Added 16.86%
$14.7B
$3.32 Million 0.03% of portfolio
18,177
Q1 2025 Reduced 14.89%
$2.72B
$3.75 Million 0.03% of portfolio
113,317
Q1 2025 Added 1,026.08%
$16.3B
$3.83 Million 0.03% of portfolio
13,567
Q1 2025 Added 131.87%
$12.3B
$3.41 Million 0.03% of portfolio
49,791
Q1 2025 Added 69.8%
$4.09B
$3.68 Million 0.03% of portfolio
367,741
Q1 2025 New
$1.1B
$2.49 Million 0.02% of portfolio
285,298
Q1 2025 Added 80.44%
$9.86B
$1.96 Million 0.02% of portfolio
7,426
Q1 2025 Reduced 45.74%
$35.7B
$2.29 Million 0.02% of portfolio
19,579
Q1 2025 Reduced 24.26%
$6.28B
$2.21 Million 0.02% of portfolio
44,902
Q1 2025 Reduced 31.93%
$10.8B
$2.28 Million 0.02% of portfolio
17,388
Q1 2025 New
$30.7B
$1.87 Million 0.02% of portfolio
5,921
Q1 2025 Added 92.49%
$4.65B
$2.73 Million 0.02% of portfolio
12,435
Q1 2025 Reduced 67.24%
$0
$3.02 Million 0.02% of portfolio
136,097
Q1 2025 Added 38.48%
$10.5B
$3.02 Million 0.02% of portfolio
14,417
Q1 2025 Added 6.2%
$221B
$2.99 Million 0.02% of portfolio
40,657
Q1 2025 Added 4.14%
$70.6B
$1.86 Million 0.02% of portfolio
488
Q1 2025 Reduced 63.66%
$0
$2 Million 0.02% of portfolio
126,738
Q1 2025 New
$6.57B
$2.54 Million 0.02% of portfolio
24,423
Q1 2025 Reduced 12.86%
$37.8B
$2.46 Million 0.02% of portfolio
10,155
Q1 2025 Reduced 15.31%
$6.21B
$2.87 Million 0.02% of portfolio
68,858
Q1 2025 Added 16.81%
$84.9B
$2.2 Million 0.02% of portfolio
8,669
Q1 2025 Reduced 50.22%
$18.4B
$2.28 Million 0.02% of portfolio
29,131
Q1 2025 Added 45.0%
$15.2B
$2.91 Million 0.02% of portfolio
19,763
Q1 2025 Added 236.45%
$968M
$2.66 Million 0.02% of portfolio
1,973
Q1 2025 Added 480.29%
$101B
$2.18 Million 0.02% of portfolio
10,836
Q1 2025 Reduced 33.81%
$7.86B
$2.04 Million 0.02% of portfolio
17,891
Q1 2025 Added 78.07%
$44.5B
$2.29 Million 0.02% of portfolio
49,919
Q1 2025 Added 190.99%
$44.9B
$2.55 Million 0.02% of portfolio
24,445
Q1 2025 Added 17.29%
$26.9B
$2.87 Million 0.02% of portfolio
13,798
Q1 2025 Added 786.76%
$49.2B
$2.68 Million 0.02% of portfolio
18,686
Q1 2025 Added 4.48%
$0
$2.12 Million 0.02% of portfolio
55,070
Q1 2025 Added 0.14%
$54.7B
$2.11 Million 0.02% of portfolio
12,361
Q1 2025 Added 32.8%
$4.65B
$2.28 Million 0.02% of portfolio
28,364
Q1 2025 New
$8.65B
$2.32 Million 0.02% of portfolio
34,643
Q1 2025 Added 40.69%
$35.8B
$3.07 Million 0.02% of portfolio
41,073
Q1 2025 Reduced 25.18%
$0
$2.15 Million 0.02% of portfolio
162,975
Q1 2025 Added 26.04%
$25.3B
$2.94 Million 0.02% of portfolio
7,947
Q1 2025 Reduced 45.58%
$12.2B
$2.52 Million 0.02% of portfolio
24,873
Q1 2025 Reduced 43.92%
$67.8B
$2.07 Million 0.02% of portfolio
60,666
Q1 2025 Added 37.11%
$21B
$2.61 Million 0.02% of portfolio
50,114
Q1 2025 Added 66.42%
$17.7B
$1.98 Million 0.02% of portfolio
7,248
Q1 2025 Added 71.71%
$5.03B
$2.42 Million 0.02% of portfolio
22,695
Q1 2025 Added 558.97%
$15.9B
$2.46 Million 0.02% of portfolio
35,715
Q1 2025 Added 33.35%
$22.4B
$2.37 Million 0.02% of portfolio
38,145
Q1 2025 Added 26.16%
$9.66B
$1.96 Million 0.02% of portfolio
45,285
Q1 2025 Added 67.77%
$79.5B
$2.77 Million 0.02% of portfolio
22,102
Q1 2025 Reduced 30.48%

Summary

  • Portfolio
  • No. of Stocks 2,091
  • Current Value $12.3 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 442 stocks
  • Additional Purchases 781 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 314 stocks
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