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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKH Black Hills Corp Utilities	$4.55B	$4.25 Million 0.01% of portfolio	68,927	Q3 2025 Added 538.98%
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	$0	$1.66 Million 0.01% of portfolio	73,858	Q3 2025 Reduced 6.96%
BP Bp PLC Energy	$112B	$2.57 Million 0.01% of portfolio	74,703	Q3 2025 Added 394.62%
BBIO Bridge Bio Pharma, Inc. Healthcare	$9.84B	$3.79 Million 0.01% of portfolio	73,020	Q3 2025 Added 213.08%
BTI British American Tobacco P.L.C. Consumer Defensive	$123B	$2.98 Million 0.01% of portfolio	56,140	Q3 2025 Added 60.57%
BC Brunswick Corp Consumer Cyclical	$4.78B	$4.11 Million 0.01% of portfolio	64,999	Q3 2025 Reduced 29.44%
BKE Buckle Inc Consumer Cyclical	$2.82B	$1.86 Million 0.01% of portfolio	31,778	Q3 2025 Added 16.18%
CABO Cable One, Inc. Communication Services	$633M	$2.25 Million 0.01% of portfolio	12,706	Q3 2025 Added 497.37%
CDNS Cadence Design Systems Inc Technology	$86.4B	$3.96 Million 0.01% of portfolio	11,265	Q3 2025 Reduced 9.12%

CRC California Resources Corp Energy	$3.68B	$4.52 Million 0.01% of portfolio	84,922	Q3 2025 Added 156.51%
CNQ Canadian Natural Resources LTD Energy	$38.8B	$1.7 Million 0.01% of portfolio	53,258	Q3 2025 Added 163.41%
CFFN Capitol Federal Financial, Inc. Financial Services	$879M	$2.98 Million 0.01% of portfolio	468,902	Q3 2025 Added 53.03%
KMX Carmax Inc Consumer Cyclical	$5.44B	$2.02 Million 0.01% of portfolio	45,098	Q3 2025 Reduced 85.79%
CASY Caseys General Stores Inc Consumer Cyclical	$20.1B	$4.33 Million 0.01% of portfolio	7,661	Q3 2025 Added 2.27%
CBRE Cbre Group, Inc. Real Estate	$49.4B	$3.51 Million 0.01% of portfolio	22,295	Q3 2025 Reduced 13.51%
CENTA Central Garden & Pet Company C Consumer Defensive	$1.19B	$1.98 Million 0.01% of portfolio	67,203	Q3 2025 Added 185.51%
CERS Cerus Corp Healthcare	$287M	$3.81 Million 0.01% of portfolio	2,397,970	Q3 2025 Reduced 0.84%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$875M	$2.9 Million 0.01% of portfolio	74,095	Q3 2025 Reduced 72.99%

CHT Chunghwa Telecom CO LTD Communication Services	$32.9B	$2.23 Million 0.01% of portfolio	51,053	Q3 2025 Added 79.62%
CHD Church & Dwight CO Inc Consumer Defensive	$20.4B	$2.42 Million 0.01% of portfolio	27,616	Q3 2025 Added 516.84%
CMPR Cimpress PLC Communication Services	$1.75B	$3.65 Million 0.01% of portfolio	57,838	Q3 2025 Added 37.36%
CIVI Civitas Resources, Inc. Energy	$2.42B	$1.86 Million 0.01% of portfolio	57,316	Q3 2025 New
CNA Cna Financial Corp Financial Services	$12.5B	$2.11 Million 0.01% of portfolio	45,449	Q3 2025 Reduced 48.35%
KO Coca Cola CO Consumer Defensive	$306B	$3.55 Million 0.01% of portfolio	53,537	Q3 2025 Reduced 50.9%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$1.34B	$3.46 Million 0.01% of portfolio	29,574	Q3 2025 Added 113.28%
CSTM Constellium Se Basic Materials	$2.23B	$2.6 Million 0.01% of portfolio	174,587	Q3 2025 Added 154.95%
CORT Corcept Therapeutics Inc Healthcare	$8.09B	$3.73 Million 0.01% of portfolio	44,931	Q3 2025 Added 84.66%
CSGP Costar Group, Inc. Real Estate	$27.7B	$1.77 Million 0.01% of portfolio	21,001	Q3 2025 Reduced 20.48%
CRDO Credo Technology Group Holding LTD Technology	$21.2B	$2.47 Million 0.01% of portfolio	16,945	Q3 2025 Added 10.15%
CROX Crocs, Inc. Consumer Cyclical	$4.52B	$4.73 Million 0.01% of portfolio	56,631	Q3 2025 Added 601.92%
CSX Csx Corp Industrials	$73.4B	$2.37 Million 0.01% of portfolio	66,661	Q3 2025 Added 110.45%
DRI Darden Restaurants Inc Consumer Cyclical	$21.3B	$2.9 Million 0.01% of portfolio	15,243	Q3 2025 Reduced 57.1%
DE Deere & CO Industrials	$144B	$2.74 Million 0.01% of portfolio	6,002	Q3 2025 Reduced 54.43%
DLX Deluxe Corp Communication Services	$871M	$2.07 Million 0.01% of portfolio	106,682	Q3 2025 Added 97.55%
DRH Diamond Rock Hospitality CO Real Estate	$1.89B	$2.02 Million 0.01% of portfolio	253,403	Q3 2025 Added 71.58%
DLR Digital Realty Trust, Inc. Real Estate	$45.5B	$2.78 Million 0.01% of portfolio	16,072	Q3 2025 Added 144.03%
DFAU Dimensional ETF Tr ETFs	$0	$2.53 Million 0.01% of portfolio	55,251	Q3 2025 Added 0.16%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.12 Million 0.01% of portfolio	47,341	Q3 2025 Reduced 8.64%
DOCU Docusign, Inc. Technology	$13.6B	$2.15 Million 0.01% of portfolio	29,760	Q3 2025 Added 44.87%
D Dominion Energy, Inc Utilities	$50.4B	$2.38 Million 0.01% of portfolio	38,883	Q3 2025 Reduced 58.5%
LPG Dorian Lpg Ltd. Energy	$1.07B	$3.04 Million 0.01% of portfolio	101,860	Q3 2025 Added 17.34%
DV Double Verify Holdings, Inc. Technology	$1.71B	$3.43 Million 0.01% of portfolio	285,924	Q3 2025 Added 29.06%
DOV Dover Corp Industrials	$25.7B	$4.63 Million 0.01% of portfolio	27,735	Q3 2025 Reduced 3.67%
DTE Dte Energy CO Utilities	$26.6B	$3.75 Million 0.01% of portfolio	26,535	Q3 2025 Reduced 33.84%
DUK Duke Energy Corp Utilities	$96.4B	$3.13 Million 0.01% of portfolio	25,290	Q3 2025 Reduced 11.78%
ETN Eaton Corp PLC Industrials	$140B	$3.18 Million 0.01% of portfolio	8,489	Q3 2025 Reduced 77.64%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$1.87 Million 0.01% of portfolio	131,202	Q3 2025 Reduced 0.08%
EBAY Ebay Inc Consumer Cyclical	$46.1B	$3.41 Million 0.01% of portfolio	37,548	Q3 2025 Added 545.71%
EA Electronic Arts Inc. Communication Services	$55.8B	$2.78 Million 0.01% of portfolio	13,774	Q3 2025 Reduced 61.12%
EHC Encompass Health Corp Healthcare	$11.3B	$4.24 Million 0.01% of portfolio	33,404	Q3 2025 Added 31.97%

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

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