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
$0
$3.81 Million 0.02% of portfolio
28,146
Q2 2025 Reduced 33.44%
$0
$2.89 Million 0.02% of portfolio
26,826
Q2 2025 Reduced 1.85%
$0
$3.75 Million 0.02% of portfolio
61,462
Q2 2025 Added 41.56%
$0
$2.9 Million 0.02% of portfolio
60,196
Q2 2025 Reduced 27.54%
$0
$3.12 Million 0.02% of portfolio
29,859
Q2 2025 Added 50.32%
$0
$3.76 Million 0.02% of portfolio
15,255
Q2 2025 Added 11.93%
$0
$2.71 Million 0.02% of portfolio
20,394
Q2 2025 Reduced 66.26%
$0
$3.61 Million 0.02% of portfolio
20,844
Q2 2025 Added 0.8%
$14.9B
$3.2 Million 0.02% of portfolio
20,426
Q2 2025 Added 151.27%
$55B
$3.71 Million 0.02% of portfolio
113,610
Q2 2025 Reduced 0.89%
$62B
$2.82 Million 0.02% of portfolio
95,968
Q2 2025 Reduced 24.71%
$2.05B
$3.2 Million 0.02% of portfolio
358,835
Q2 2025 Added 54.44%
$1.97B
$2.71 Million 0.02% of portfolio
66,997
Q2 2025 Reduced 42.17%
$16.3B
$3.97 Million 0.02% of portfolio
61,666
Q2 2025 Added 739.22%
$5.49B
$3.05 Million 0.02% of portfolio
63,986
Q2 2025 Added 148.56%
$16.7B
$2.84 Million 0.02% of portfolio
37,496
Q2 2025 Added 3.26%
$62.8B
$3.67 Million 0.02% of portfolio
45,670
Q2 2025 Added 42.05%
$13.9B
$3.48 Million 0.02% of portfolio
101,072
Q2 2025 Added 67.59%
$8.34B
$3.75 Million 0.02% of portfolio
35,758
Q2 2025 Added 756.48%
$1.48B
$2.96 Million 0.02% of portfolio
78,630
Q2 2025 Reduced 0.07%
$2.37B
$3.26 Million 0.02% of portfolio
603,721
Q2 2025 Reduced 2.13%
$7.99B
$2.56 Million 0.02% of portfolio
14,800
Q2 2025 Added 465.53%
$36.7B
$3.07 Million 0.02% of portfolio
23,705
Q2 2025 Added 1,017.11%
$44B
$3.05 Million 0.02% of portfolio
72,653
Q2 2025 Reduced 5.92%
$5.97B
$3.54 Million 0.02% of portfolio
6,685,972
Q2 2025 Reduced 10.91%
$37.3B
$2.73 Million 0.02% of portfolio
27,607
Q2 2025 Added 341.92%
$10.7B
$2.83 Million 0.02% of portfolio
74,281
Q2 2025 Reduced 69.07%
$35.1B
$3.56 Million 0.02% of portfolio
37,404
Q2 2025 Added 11.5%
$3.42B
$2.52 Million 0.02% of portfolio
116,457
Q2 2025 Added 1,058.55%
$3.41B
$3.36 Million 0.02% of portfolio
82,735
Q2 2025 Added 551.51%
$4.22B
$2.94 Million 0.02% of portfolio
60,106
Q2 2025 Added 36.93%
$71.5B
$2.87 Million 0.02% of portfolio
11,643
Q2 2025 Added 68.4%
$7.76B
$3.4 Million 0.02% of portfolio
95,697
Q2 2025 New
$39.8B
$3.05 Million 0.02% of portfolio
9,176
Q2 2025 Added 406.4%
$27.6B
$3.96 Million 0.02% of portfolio
70,149
Q2 2025 Added 128.65%
$54B
$3.2 Million 0.02% of portfolio
5,650
Q2 2025 Reduced 50.32%
$0
$3.24 Million 0.02% of portfolio
132,018
Q2 2025 Reduced 3.04%
$0
$2.78 Million 0.02% of portfolio
125,592
Q2 2025 Reduced 3.47%
$0
$2.88 Million 0.02% of portfolio
120,819
Q2 2025 Added 6.56%
$3.59B
$3.6 Million 0.02% of portfolio
91,880
Q2 2025 Added 774.13%
$3.35B
$3.44 Million 0.02% of portfolio
52,088
Q2 2025 New
$258B
$2.6 Million 0.02% of portfolio
36,974
Q2 2025 Added 20.22%
$59.4B
$2.75 Million 0.02% of portfolio
17,109
Q2 2025 Reduced 24.29%
$99.8B
$3.43 Million 0.02% of portfolio
37,319
Q2 2025 Reduced 23.48%
$0
$2.5 Million 0.02% of portfolio
25,122
Q1 2025 New
$0
$3.96 Million 0.02% of portfolio
20,844
Q2 2025 Reduced 0.95%
$0
$2.9 Million 0.02% of portfolio
69,699
Q2 2025 Added 0.0%
$17.2B
$3.49 Million 0.02% of portfolio
35,605
Q2 2025 Added 413.56%
$12.1B
$2.84 Million 0.02% of portfolio
27,377
Q2 2025 Reduced 64.67%

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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