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
$32.2B
$2.29 Million 0.02% of portfolio
5,464
Q1 2025 Reduced 16.69%
$22.7B
$2.7 Million 0.02% of portfolio
27,544
Q1 2025 Reduced 40.68%
$2.5B
$2.78 Million 0.02% of portfolio
183,422
Q1 2025 Added 9.08%
$5.96B
$2.64 Million 0.02% of portfolio
15,154
Q1 2025 Added 19.03%
$0
$2.32 Million 0.02% of portfolio
159,563
Q1 2025 New
$43.7B
$2.15 Million 0.02% of portfolio
13,450
Q1 2025 Added 49.26%
$3.24B
$2.43 Million 0.02% of portfolio
52,970
Q1 2025 New
$0
$2.96 Million 0.02% of portfolio
97,640
Q4 2024 New
$830M
$2.88 Million 0.02% of portfolio
472,297
Q1 2025 New
$0
$2.19 Million 0.02% of portfolio
23,728
Q1 2025 Added 271.56%
$0
$2.63 Million 0.02% of portfolio
27,333
Q1 2025 Added 2.06%
$0
$2.41 Million 0.02% of portfolio
43,417
Q1 2025 Added 39.27%
$0
$2.09 Million 0.02% of portfolio
19,864
Q1 2025 Added 567.02%
$0
$1.89 Million 0.02% of portfolio
16,074
Q1 2025 Added 162.56%
$0
$2.87 Million 0.02% of portfolio
13,629
Q1 2025 Reduced 0.12%
$0
$2.05 Million 0.02% of portfolio
17,148
Q1 2025 New
$6.44B
$2.28 Million 0.02% of portfolio
62,940
Q1 2025 Reduced 37.55%
$47.5B
$3.02 Million 0.02% of portfolio
88,214
Q1 2025 Added 33.14%
$44.4B
$3.06 Million 0.02% of portfolio
21,523
Q1 2025 Added 178.76%
$1.73B
$2 Million 0.02% of portfolio
232,350
Q1 2025 Added 73.55%
$12.2B
$2.04 Million 0.02% of portfolio
10,782
Q1 2025 Added 75.23%
$34.1B
$1.94 Million 0.02% of portfolio
10,867
Q1 2025 Reduced 2.42%
$3.34B
$2.43 Million 0.02% of portfolio
193,666
Q1 2025 Added 360.33%
$8.4B
$2.52 Million 0.02% of portfolio
11,657
Q1 2025 Added 16.96%
$90.2B
$2.51 Million 0.02% of portfolio
10,529
Q1 2025 Reduced 38.22%
$19.3B
$2.99 Million 0.02% of portfolio
36,312
Q1 2025 New
$64.7B
$2.58 Million 0.02% of portfolio
32,150
Q1 2025 Added 103.98%
$131B
$2.16 Million 0.02% of portfolio
24,830
Q1 2025 Reduced 61.55%
$35.1B
$2.53 Million 0.02% of portfolio
4,370
Q1 2025 Added 87.96%
$43.7B
$2.4 Million 0.02% of portfolio
31,663
Q1 2025 Added 19.47%
$11.4B
$2.02 Million 0.02% of portfolio
74,343
Q1 2025 Added 167.18%
$144B
$2.58 Million 0.02% of portfolio
36,405
Q1 2025 Reduced 47.7%
$60.7B
$3.06 Million 0.02% of portfolio
12,926
Q1 2025 Added 11.76%
$26.7B
$2.83 Million 0.02% of portfolio
28,687
Q1 2025 Reduced 34.11%
$5.08B
$3.01 Million 0.02% of portfolio
197,956
Q1 2025 Added 24.23%
$8.58B
$2.33 Million 0.02% of portfolio
61,266
Q1 2025 Added 938.94%
$19B
$2.36 Million 0.02% of portfolio
11,923
Q1 2025 Added 71.8%
$1.29B
$2.1 Million 0.02% of portfolio
255,670
Q1 2025 Added 486.16%
$3.95B
$2.14 Million 0.02% of portfolio
95,400
Q1 2025 Reduced 6.67%
$9.5B
$2.4 Million 0.02% of portfolio
8,966
Q1 2025 Added 17.33%
$3.49B
$2.24 Million 0.02% of portfolio
43,895
Q1 2025 Added 762.21%
$10.2B
$1.89 Million 0.02% of portfolio
47,296
Q1 2025 Added 523.38%
$35.7B
$2.21 Million 0.02% of portfolio
38,098
Q1 2025 Added 24.86%
$4.48B
$2.02 Million 0.02% of portfolio
8,622
Q1 2025 Reduced 1.45%
$10.4B
$2.08 Million 0.02% of portfolio
29,477
Q1 2025 Added 129.46%
$45.1B
$2.85 Million 0.02% of portfolio
22,313
Q1 2025 Reduced 52.52%
$15.7B
$2.19 Million 0.02% of portfolio
70,412
Q1 2025 Added 64.46%
$4.34B
$1.98 Million 0.02% of portfolio
51,579
Q1 2025 New
$352B
$2.77 Million 0.02% of portfolio
10,308
Q1 2025 Added 1.03%

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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