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
ECPG Encore Capital Group Inc Financial Services	$1.18B	$1.63 Million 0.01% of portfolio	38,936	Q3 2025 Added 96.28%
ET Energy Transfer LP Energy	$52.5B	$3.36 Million 0.01% of portfolio	195,971	Q3 2025 Added 1.53%
ENS Ener Sys Industrials	$5.59B	$4.15 Million 0.01% of portfolio	36,746	Q3 2025 Added 121.19%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$2.09 Million 0.01% of portfolio	66,721	Q3 2025 Added 2.84%
NVST Envista Holdings Corp Healthcare	$3.17B	$2.61 Million 0.01% of portfolio	127,918	Q3 2025 Added 665.79%
EPAM Epam Systems, Inc. Technology	$10.6B	$4.02 Million 0.01% of portfolio	21,664	Q3 2025 Added 107.53%
EPR Epr Properties Real Estate	$3.85B	$2.55 Million 0.01% of portfolio	44,022	Q3 2025 Reduced 48.18%
EQT Eqt Corp Energy	$22B	$3.79 Million 0.01% of portfolio	69,591	Q3 2025 Reduced 41.77%
ESNT Essent Group Ltd. Financial Services	$6.61B	$3.61 Million 0.01% of portfolio	56,766	Q3 2025 Reduced 18.68%

WTRG Essential Utilities, Inc. Utilities	$10.4B	$3.04 Million 0.01% of portfolio	76,067	Q3 2025 Added 516.78%
EVER Ever Quote, Inc. Communication Services	$641M	$1.91 Million 0.01% of portfolio	81,594	Q3 2025 Added 18.03%
CHK Chesapeake Energy Corp Energy	$10.4B	$2.78 Million 0.01% of portfolio	32,402	Q3 2025 Added 1,558.24%
FRT Federal Realty Investment Trust Real Estate	$7.85B	$4.01 Million 0.01% of portfolio	39,535	Q3 2025 Added 152.77%
RACE Ferrari N.V. Consumer Cyclical	$76.2B	$2.61 Million 0.01% of portfolio	5,386	Q3 2025 Added 36.77%
FIS Fidelity National Information Services, Inc. Technology	$39.1B	$2.83 Million 0.01% of portfolio	42,983	Q3 2025 Reduced 52.8%
BUSE First Busey Corp Financial Services	$1.28B	$1.75 Million 0.01% of portfolio	75,740	Q3 2025 Added 70.87%
FCNCA First Citizens Bancshares Inc Financial Services	$26.8B	$4.68 Million 0.01% of portfolio	2,613	Q3 2025 Added 11.95%
FRME First Merchants Corp Financial Services	$2.14B	$2.04 Million 0.01% of portfolio	54,171	Q3 2025 Added 111.84%

FCFS First Cash Holdings, Inc. Financial Services	$7.49B	$2.66 Million 0.01% of portfolio	16,770	Q3 2025 Added 90.35%
FE Firstenergy Corp Utilities	$26.3B	$2.31 Million 0.01% of portfolio	50,448	Q3 2025 Added 418.75%
FRPT Freshpet, Inc. Consumer Defensive	$2.56B	$2.76 Million 0.01% of portfolio	50,130	Q3 2025 Added 20.07%
FTDR Frontdoor, Inc. Consumer Cyclical	$4.17B	$1.65 Million 0.01% of portfolio	24,523	Q3 2025 Added 8.91%
GIII G Iii Apparel Group LTD Consumer Cyclical	$1.33B	$1.64 Million 0.01% of portfolio	61,512	Q3 2025 New
GNRC Generac Holdings Inc. Industrials	$9.65B	$4.55 Million 0.01% of portfolio	27,179	Q3 2025 Added 1,225.8%
ARGT Global X Msci Argentina ETF ETFs	$0	$2.49 Million 0.01% of portfolio	35,728	Q3 2025 New
GBDC Golub Capital Bdc, Inc. Financial Services	$2.37B	$2.31 Million 0.01% of portfolio	168,848	Q3 2025 Added 10.94%
GHC Graham Holdings CO Consumer Defensive	$4.16B	$2.12 Million 0.01% of portfolio	1,800	Q3 2025 Added 16.35%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.23B	$2.27 Million 0.01% of portfolio	10,334	Q3 2025 Added 39.93%
GPOR Gulfport Energy Corp Energy	$4.14B	$1.67 Million 0.01% of portfolio	9,215	Q3 2025 Reduced 14.38%
HALO Halozyme Therapeutics, Inc. Healthcare	$9.75B	$3.63 Million 0.01% of portfolio	49,523	Q3 2025 New
HE Hawaiian Electric Industries Inc Utilities	$1.28B	$3.55 Million 0.01% of portfolio	321,238	Q3 2025 Added 1,399.78%
HAYW Hayward Holdings, Inc. Industrials	$3.35B	$3.31 Million 0.01% of portfolio	218,913	Q3 2025 Reduced 3.78%
HCI Hci Group, Inc. Financial Services	$1.63B	$2.18 Million 0.01% of portfolio	11,337	Q3 2025 Added 583.78%
HDB Hdfc Bank LTD Financial Services	$68.4B	$2.43 Million 0.01% of portfolio	71,136	Q3 2025 Added 277.22%
HCSG Healthcare Services Group Inc Healthcare	$1.29B	$1.63 Million 0.01% of portfolio	96,706	Q3 2025 Added 114.78%
HIW Highwoods Properties, Inc. Real Estate	$3.07B	$3.59 Million 0.01% of portfolio	112,739	Q3 2025 Added 1,053.1%
HTH Hilltop Holdings Inc. Financial Services	$2.18B	$3.77 Million 0.01% of portfolio	112,921	Q3 2025 Added 87.36%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$7.35B	$3.18 Million 0.01% of portfolio	55,997	Q3 2025 Added 79.44%
HSBC Hsbc Holdings PLC Financial Services	$284B	$3.26 Million 0.01% of portfolio	45,978	Q3 2025 Added 69.62%
HUN Huntsman Corp Basic Materials	$1.75B	$2.79 Million 0.01% of portfolio	311,138	Q3 2025 Reduced 15.28%
ICFI Icf International, Inc. Industrials	$1.47B	$3.13 Million 0.01% of portfolio	33,772	Q3 2025 Added 95.6%
IBN Icici Bank LTD Financial Services	$109B	$2.65 Million 0.01% of portfolio	87,557	Q3 2025 Added 105.21%
ITW Illinois Tool Works Inc Industrials	$74.9B	$4.28 Million 0.01% of portfolio	16,403	Q3 2025 Reduced 34.27%
IOSP Innospec Inc. Basic Materials	$1.84B	$2.04 Million 0.01% of portfolio	26,390	Q3 2025 Added 164.51%
PODD Insulet Corp Healthcare	$23.1B	$3.7 Million 0.01% of portfolio	11,983	Q3 2025 Added 333.7%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$4.52 Million 0.01% of portfolio	26,813	Q3 2025 Reduced 33.8%
IFF International Flavors & Fragrances Inc Basic Materials	$16.8B	$3.74 Million 0.01% of portfolio	60,710	Q3 2025 New
INSW International Seaways, Inc. Energy	$2.65B	$3.17 Million 0.01% of portfolio	68,843	Q3 2025 Added 17.79%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$2.05 Million 0.01% of portfolio	76,833	Q3 2025 Added 25.44%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$4.18 Million 0.01% of portfolio	124,845	Q3 2025 Added 27.86%

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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