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
$884,000 0.01% of portfolio
12,419
Q2 2025 Added 0.15%
$4.07B
$1.77 Million 0.01% of portfolio
25,819
Q2 2025 Added 4.78%
$19.8B
$1.51 Million 0.01% of portfolio
45,951
Q2 2025 Added 251.63%
$0
$1.22 Million 0.01% of portfolio
21,908
Q2 2025 Added 0.29%
$0
$1.76 Million 0.01% of portfolio
47,759
Q2 2025 Reduced 2.01%
$0
$1.43 Million 0.01% of portfolio
15,152
Q2 2025 Reduced 36.14%
$0
$1.05 Million 0.01% of portfolio
9,358
Q2 2025 Added 0.07%
$0
$1.32 Million 0.01% of portfolio
16,330
Q2 2025 Reduced 0.04%
$0
$1.32 Million 0.01% of portfolio
12,070
Q2 2025 Added 1.32%
$0
$1.17 Million 0.01% of portfolio
14,525
Q4 2024 Added 0.01%
$0
$1.6 Million 0.01% of portfolio
32,241
Q4 2024 Added 0.0%
$0
$1.06 Million 0.01% of portfolio
24,421
Q2 2025 New
$0
$1.58 Million 0.01% of portfolio
8,652
Q2 2025 Added 34.58%
$0
$1.01 Million 0.01% of portfolio
22,798
Q1 2025 Added 6.67%
$0
$1.89 Million 0.01% of portfolio
13,635
Q2 2025 Reduced 15.17%
$0
$890,000 0.01% of portfolio
14,407
Q2 2025 Added 66.25%
$1.71B
$839,000 0.01% of portfolio
36,552
Q2 2025 Added 153.2%
$42.4B
$2.29 Million 0.01% of portfolio
17,759
Q2 2025 Reduced 17.49%
$124B
$1.29 Million 0.01% of portfolio
9,671
Q2 2025 Reduced 84.31%
$2.02B
$841,000 0.01% of portfolio
47,777
Q2 2025 Added 92.85%
$549M
$823,000 0.01% of portfolio
142,807
Q2 2025 Added 45.82%
$7.26B
$1.79 Million 0.01% of portfolio
42,742
Q2 2025 Reduced 57.24%
$53.9B
$1.12 Million 0.01% of portfolio
4,470
Q2 2025 Added 19.97%
$40.3B
$1.82 Million 0.01% of portfolio
41,807
Q2 2025 New
$4.86B
$959,000 0.01% of portfolio
41,031
Q2 2025 Added 137.26%
$6.29B
$2.34 Million 0.01% of portfolio
24,620
Q2 2025 Added 194.81%
$0
$872,000 0.01% of portfolio
26,813
Q3 2024 Added 100.97%
$1.8B
$1.61 Million 0.01% of portfolio
134,226
Q4 2023 Reduced 0.13%
$2.2B
$1 Million 0.01% of portfolio
54,343
Q2 2025 Added 259.98%
$8.01B
$828,000 0.01% of portfolio
8,419
Q2 2025 New
$1.99B
$1.58 Million 0.01% of portfolio
137,523
Q2 2025 New
$8.37B
$1.76 Million 0.01% of portfolio
18,288
Q2 2025 Added 107.32%
$6.45B
$999,000 0.01% of portfolio
4,409
Q2 2025 New
$1.77B
$1.75 Million 0.01% of portfolio
52,936
Q2 2025 Added 91.73%
$8.4B
$1.17 Million 0.01% of portfolio
31,706
Q2 2025 Added 233.92%
$77.1B
$857,000 0.01% of portfolio
201,855
Q2 2025 Added 103.98%
$23.1B
$1.08 Million 0.01% of portfolio
11,834
Q2 2025 New
$6.67B
$1.71 Million 0.01% of portfolio
19,860
Q2 2025 Added 508.08%
$17.5B
$2.34 Million 0.01% of portfolio
40,485
Q2 2025 Reduced 13.75%
$5.36B
$1.45 Million 0.01% of portfolio
20,668
Q2 2025 Added 373.71%
$295M
$1.17 Million 0.01% of portfolio
122,552
Q2 2025 Added 154.14%
$4.7B
$819,000 0.01% of portfolio
38,083
Q2 2025 Added 155.27%
$4.54B
$1.45 Million 0.01% of portfolio
23,347
Q2 2025 Added 39.74%
$86.1B
$2.21 Million 0.01% of portfolio
32,764
Q2 2025 Reduced 48.57%
$10.6B
$1.53 Million 0.01% of portfolio
4,858
Q2 2025 New
$4.18B
$1.41 Million 0.01% of portfolio
62,597
Q2 2025 Added 176.21%
$2.89B
$1.15 Million 0.01% of portfolio
6,343
Q2 2025 New
$1.6B
$1.11 Million 0.01% of portfolio
37,417
Q2 2025 Added 53.37%
$8.05B
$1.14 Million 0.01% of portfolio
13,488
Q2 2025 Added 150.52%

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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