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
$2B
$3.39 Million 0.02% of portfolio
39,847
Q2 2025 Added 923.56%
$40.9B
$3.24 Million 0.02% of portfolio
32,829
Q2 2025 Reduced 42.61%
$2.21B
$2.7 Million 0.02% of portfolio
121,027
Q2 2025 New
$17.9B
$3.71 Million 0.02% of portfolio
41,279
Q2 2025 Reduced 61.21%
$4.25B
$2.66 Million 0.02% of portfolio
33,541
Q2 2025 Reduced 21.49%
$12.1B
$3.03 Million 0.02% of portfolio
74,332
Q2 2025 Reduced 0.74%
$8.07B
$3.44 Million 0.02% of portfolio
10,537
Q2 2025 Added 1,074.69%
$0
$3.33 Million 0.02% of portfolio
45,164
Q2 2025 Added 756.51%
$0
$3.24 Million 0.02% of portfolio
11,580
Q2 2025 Reduced 6.52%
$0
$2.43 Million 0.02% of portfolio
36,107
Q2 2025 Added 55.94%
$0
$2.96 Million 0.02% of portfolio
59,875
Q2 2025 Reduced 24.96%
$0
$3.65 Million 0.02% of portfolio
21,318
Q2 2025 Added 988.76%
$0
$3.66 Million 0.02% of portfolio
10,091
Q2 2025 Added 357.23%
$0
$2.43 Million 0.02% of portfolio
11,111
Q2 2025 Added 0.37%
$26.9B
$2.85 Million 0.02% of portfolio
45,105
Q2 2025 Reduced 41.87%
$186B
$2.55 Million 0.02% of portfolio
58,868
Q2 2025 Reduced 60.87%
$76.9B
$3.13 Million 0.02% of portfolio
20,350
Q2 2025 Reduced 20.63%
$35.8B
$3.37 Million 0.02% of portfolio
11,009
Q2 2025 Added 127.69%
$0
$3.09 Million 0.02% of portfolio
76,836
Q2 2021 New
$21B
$3.74 Million 0.02% of portfolio
41,024
Q2 2025 New
$3.99B
$1.02 Million 0.01% of portfolio
47,418
Q2 2025 New
$1.62B
$1.35 Million 0.01% of portfolio
52,195
Q2 2025 Added 82.13%
$10.9B
$869,000 0.01% of portfolio
2,913
Q2 2025 Reduced 60.77%
$1.16B
$1.21 Million 0.01% of portfolio
74,516
Q2 2025 Reduced 0.42%
$7.5B
$1.86 Million 0.01% of portfolio
37,516
Q2 2025 Reduced 16.45%
$5.91B
$817,000 0.01% of portfolio
27,700
Q2 2025 Reduced 20.83%
$1.67B
$1.35 Million 0.01% of portfolio
239,188
Q2 2025 New
$4.36B
$1.27 Million 0.01% of portfolio
44,293
Q2 2025 Added 25.59%
$3.59B
$1.8 Million 0.01% of portfolio
28,060
Q2 2025 Added 64.18%
$55.6B
$2 Million 0.01% of portfolio
6,122
Q2 2025 Reduced 86.09%
$0
$1.4 Million 0.01% of portfolio
28,634
Q2 2025 Added 52.26%
$117B
$940,000 0.01% of portfolio
16,036
Q2 2025 Reduced 42.21%
$3.1B
$801,000 0.01% of portfolio
12,140
Q2 2025 Added 82.45%
$3.28B
$1.53 Million 0.01% of portfolio
15,541
Q2 2025 New
$0
$1.15 Million 0.01% of portfolio
16,726
Q2 2025 Added 0.05%
$24.7B
$2.26 Million 0.01% of portfolio
16,255
Q2 2025 Added 1,015.65%
$789M
$1.11 Million 0.01% of portfolio
53,938
Q2 2025 New
$720M
$920,000 0.01% of portfolio
74,199
Q2 2025 Added 47.07%
$32.6B
$1.44 Million 0.01% of portfolio
4,101
Q2 2025 Reduced 30.74%
$8B
$1.59 Million 0.01% of portfolio
87,190
Q2 2025 New
$32.3B
$1.19 Million 0.01% of portfolio
13,059
Q2 2025 New
$2.55B
$1.42 Million 0.01% of portfolio
20,102
Q2 2025 Added 16.2%
$2.63B
$1.03 Million 0.01% of portfolio
27,246
Q2 2025 Added 63.14%
$5.01B
$819,000 0.01% of portfolio
7,848
Q2 2025 Added 62.96%
$169B
$1.07 Million 0.01% of portfolio
128,809
Q2 2025 Added 16.53%
$2.24B
$1.88 Million 0.01% of portfolio
42,367
Q2 2025 Added 53.77%
$2.97B
$2.01 Million 0.01% of portfolio
56,415
Q2 2025 Added 51.9%
$1.19B
$838,000 0.01% of portfolio
33,481
Q2 2025 Added 71.72%
$135B
$833,000 0.01% of portfolio
17,331
Q2 2025 Added 64.7%

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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