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
$0
$2.05 Million 0.02% of portfolio
56,671
Q1 2025 Added 106.66%
$0
$2.57 Million 0.02% of portfolio
130,109
Q1 2025 Added 104.07%
$0
$2.44 Million 0.02% of portfolio
113,377
Q1 2025 Added 198.11%
$0
$2.24 Million 0.02% of portfolio
84,452
Q1 2025 Added 94.44%
$0
$3.06 Million 0.02% of portfolio
15,476
Q1 2025 Added 472.34%
$0
$2.8 Million 0.02% of portfolio
19,200
Q1 2025 Added 22.35%
$253B
$2.25 Million 0.02% of portfolio
30,756
Q1 2025 Reduced 18.63%
$12.4B
$2.02 Million 0.02% of portfolio
31,224
Q1 2025 New
$12.7B
$2.95 Million 0.02% of portfolio
338,295
Q1 2025 Added 0.23%
$0
$2.5 Million 0.02% of portfolio
25,122
Q1 2025 New
$0
$1.84 Million 0.02% of portfolio
64,852
Q1 2025 Added 18.17%
$0
$2.87 Million 0.02% of portfolio
69,696
Q1 2025 Reduced 13.29%
$19.1B
$2.13 Million 0.02% of portfolio
15,843
Q1 2025 Reduced 51.43%
$13.4B
$2.43 Million 0.02% of portfolio
23,000
Q1 2025 Added 50.43%
$82B
$2.94 Million 0.02% of portfolio
2,128
Q1 2025 Reduced 5.8%
$18.9B
$2.68 Million 0.02% of portfolio
40,871
Q1 2025 Reduced 5.44%
$0
$2.26 Million 0.02% of portfolio
29,470
Q1 2025 Added 3.55%
$0
$2.42 Million 0.02% of portfolio
11,070
Q1 2025 Added 2.04%
$31.8B
$1.97 Million 0.02% of portfolio
60,523
Q1 2025 Added 11.74%
$10.1B
$2.95 Million 0.02% of portfolio
13,063
Q1 2025 Reduced 26.57%
$0
$2.74 Million 0.02% of portfolio
76,836
Q2 2021 New
$0
$2.13 Million 0.02% of portfolio
19,287
Q1 2025 Added 117.81%
$0
$1.91 Million 0.02% of portfolio
23,934
Q1 2025 Added 5.95%
$1.38B
$668,000 0.01% of portfolio
28,658
Q1 2025 Added 166.66%
$1.87B
$1.05 Million 0.01% of portfolio
74,834
Q1 2025 Added 0.43%
$2.97B
$620,000 0.01% of portfolio
15,815
Q1 2025 Reduced 17.79%
$15.4B
$1.58 Million 0.01% of portfolio
34,874
Q1 2025 Added 15.48%
$66.8B
$744,000 0.01% of portfolio
6,700
Q1 2025 Reduced 13.21%
$174M
$927,000 0.01% of portfolio
126,999
Q1 2025 New
$63.3B
$621,000 0.01% of portfolio
2,106
Q1 2025 Reduced 27.65%
$5.43B
$1.07 Million 0.01% of portfolio
34,988
Q1 2025 Added 258.89%
$4.76B
$1.16 Million 0.01% of portfolio
35,268
Q1 2025 Reduced 4.07%
$3.66B
$1.12 Million 0.01% of portfolio
17,091
Q1 2025 Added 218.8%
$9.14B
$1 Million 0.01% of portfolio
10,475
Q1 2025 Added 20.32%
$12.1B
$1.42 Million 0.01% of portfolio
38,839
Q1 2025 New
$1.16B
$647,000 0.01% of portfolio
63,840
Q1 2025 Added 81.21%
$0
$976,000 0.01% of portfolio
18,806
Q1 2025 Added 86.81%
$104B
$1.67 Million 0.01% of portfolio
27,750
Q1 2025 Reduced 41.7%
$0
$1.01 Million 0.01% of portfolio
16,717
Q1 2025 Added 5.74%
$1.8B
$1.67 Million 0.01% of portfolio
143,691
Q1 2025 Added 234.01%
$4.48B
$733,000 0.01% of portfolio
34,177
Q1 2025 New
$4.49B
$687,000 0.01% of portfolio
11,942
Q1 2025 Added 50.61%
$606M
$1.05 Million 0.01% of portfolio
214,097
Q1 2025 New
$8.33B
$1.81 Million 0.01% of portfolio
17,445
Q1 2025 Added 99.99%
$3.67B
$744,000 0.01% of portfolio
33,031
Q1 2025 New
$5.4B
$1.5 Million 0.01% of portfolio
17,077
Q1 2025 Reduced 55.31%
$2.92B
$1.04 Million 0.01% of portfolio
17,299
Q1 2025 New
$10.1B
$1.45 Million 0.01% of portfolio
8,948
Q1 2025 New
$28.4B
$1.4 Million 0.01% of portfolio
6,536
Q1 2025 Added 35.38%

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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