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
$1.82B
$1.72 Million 0.01% of portfolio
69,307
Q2 2025 Added 121.7%
$91.1B
$2.3 Million 0.01% of portfolio
32,307
Q2 2025 Reduced 39.31%
$3.31B
$1.46 Million 0.01% of portfolio
34,528
Q2 2025 Added 81.14%
$64.4B
$1.43 Million 0.01% of portfolio
5,591
Q2 2025 Reduced 56.75%
$1.97B
$991,000 0.01% of portfolio
34,973
Q2 2025 New
$1.58B
$1.36 Million 0.01% of portfolio
106,412
Q2 2025 Added 20.06%
$5.07B
$1.09 Million 0.01% of portfolio
87,863
Q2 2025 Reduced 55.61%
$263B
$2.35 Million 0.01% of portfolio
19,392
Q2 2025 Added 39.52%
$1.33B
$864,000 0.01% of portfolio
48,549
Q2 2025 New
$131B
$2.31 Million 0.01% of portfolio
33,406
Q2 2025 Added 30.06%
$38.7B
$2 Million 0.01% of portfolio
12,484
Q2 2025 Reduced 14.02%
$26.1B
$2.04 Million 0.01% of portfolio
276
Q2 2025 Added 236.59%
$1.06B
$802,000 0.01% of portfolio
45,551
Q2 2025 Added 63.29%
$7.48B
$1.28 Million 0.01% of portfolio
22,372
Q2 2025 Added 69.5%
$6.57B
$1 Million 0.01% of portfolio
11,112
Q2 2025 Added 82.49%
$1.42B
$1.82 Million 0.01% of portfolio
119,252
Q2 2025 Added 70.89%
$1.19B
$1.04 Million 0.01% of portfolio
176,220
Q2 2025 Reduced 31.08%
$47.7B
$1.35 Million 0.01% of portfolio
9,313
Q2 2025 Reduced 16.6%
$2.24B
$853,000 0.01% of portfolio
124,548
Q2 2025 Added 44.18%
$849M
$816,000 0.01% of portfolio
26,733
Q2 2025 Added 227.57%
$10B
$2.25 Million 0.01% of portfolio
49,994
Q2 2025 New
$1.25B
$1.05 Million 0.01% of portfolio
222,151
Q2 2025 Added 1,147.9%
$6.15B
$818,000 0.01% of portfolio
7,504
Q2 2025 New
$25.4B
$1.18 Million 0.01% of portfolio
10,341
Q2 2025 New
$6.57B
$846,000 0.01% of portfolio
10,866
Q2 2025 Added 19.7%
$2.04B
$1.67 Million 0.01% of portfolio
75,682
Q2 2025 Reduced 4.19%
$0
$881,000 0.01% of portfolio
9,024
Q2 2025 Added 88.0%
$0
$2.28 Million 0.01% of portfolio
19,338
Q2 2025 Added 24.26%
$0
$2.07 Million 0.01% of portfolio
20,547
Q2 2025 New
$1.47B
$1.19 Million 0.01% of portfolio
68,127
Q2 2025 Added 454.1%
$38.3B
$1.58 Million 0.01% of portfolio
14,729
Q2 2025 Added 97.31%
$544M
$872,000 0.01% of portfolio
45,522
Q1 2025 New
$5.61B
$956,000 0.01% of portfolio
26,568
Q2 2025 New
$9.34B
$1.2 Million 0.01% of portfolio
29,576
Q2 2025 Reduced 37.47%
$36.9B
$1.37 Million 0.01% of portfolio
23,866
Q2 2025 Reduced 37.36%
$62.8B
$2.05 Million 0.01% of portfolio
3,913
Q2 2025 Reduced 52.39%
$393M
$1.06 Million 0.01% of portfolio
129,610
Q2 2025 Added 154.29%
$90.3B
$1.09 Million 0.01% of portfolio
20,025
Q2 2025 Added 52.21%
$517M
$954,000 0.01% of portfolio
198,013
Q2 2025 New
$39.9B
$1.82 Million 0.01% of portfolio
7,064
Q2 2025 Reduced 58.4%
$4.82B
$1.06 Million 0.01% of portfolio
49,311
Q2 2025 Added 381.6%
$2.43B
$1.29 Million 0.01% of portfolio
108,598
Q2 2025 Reduced 0.07%
$12.5B
$1.4 Million 0.01% of portfolio
102,096
Q2 2025 Added 1.26%
$1.24B
$1.45 Million 0.01% of portfolio
199,115
Q2 2025 Added 1,486.19%
$2.93B
$1.42 Million 0.01% of portfolio
100,009
Q4 2024 Reduced 0.12%
$82.4B
$1.08 Million 0.01% of portfolio
3,447
Q2 2025 Added 35.07%
$1.35B
$880,000 0.01% of portfolio
59,113
Q2 2025 Added 41.26%
$1.08B
$827,000 0.01% of portfolio
10,429
Q2 2025 Added 127.41%
$516M
$1.28 Million 0.01% of portfolio
140,831
Q2 2025 Reduced 14.47%

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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