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 Trade History
$8.76B
$65.6 Million 0.2% of portfolio
4,065,663
Q3 2025 Reduced 2.43%
$522B
$64.6 Million 0.2% of portfolio
348,590
Q3 2025 Added 13.62%
$235B
$66 Million 0.2% of portfolio
786,169
Q3 2025 Added 41.29%
$593B
$64.9 Million 0.2% of portfolio
230,639
Q3 2025 Added 22.29%
$151B
$59.7 Million 0.19% of portfolio
169,173
Q3 2025 Added 50.21%
$204B
$62 Million 0.19% of portfolio
441,512
Q3 2025 Added 117.46%
$0
$61.6 Million 0.19% of portfolio
338,392
Q3 2025 Reduced 1.24%
$46.9B
$58.2 Million 0.18% of portfolio
479,449
Q3 2025 Added 118.83%
$300B
$58.7 Million 0.18% of portfolio
169,881
Q3 2025 Added 131.75%
$100B
$56.4 Million 0.17% of portfolio
924,260
Q3 2025 Added 45.75%
$367B
$54.9 Million 0.17% of portfolio
135,383
Q3 2025 Added 26.67%
$32.5B
$52 Million 0.16% of portfolio
63,036
Q3 2025 Added 17.23%
$65.3B
$50.2 Million 0.16% of portfolio
690,383
Q3 2025 Added 13.52%
$0
$50.4 Million 0.16% of portfolio
163,554
Q3 2025 Added 1.7%
$26.8B
$51 Million 0.16% of portfolio
182,452
Q3 2025 Added 14.73%
$40.2B
$49.5 Million 0.15% of portfolio
231,556
Q3 2025 Added 52.73%
$181B
$47.7 Million 0.15% of portfolio
486,736
Q3 2025 Added 20.12%
$0
$45.1 Million 0.14% of portfolio
94,102
Q3 2025 Reduced 6.16%
$98.1B
$42.4 Million 0.13% of portfolio
248,127
Q3 2025 Added 12.15%
$191B
$43.4 Million 0.13% of portfolio
8,046
Q3 2025 Added 16.02%
$23.2B
$42 Million 0.13% of portfolio
495,069
Q3 2025 Added 22.53%
$130B
$42.1 Million 0.13% of portfolio
118,382
Q3 2025 Added 11.65%
$414B
$37.9 Million 0.12% of portfolio
163,491
Q3 2025 Added 36.2%
$152B
$37.1 Million 0.12% of portfolio
150,551
Q3 2025 Added 52.45%
$490B
$39.4 Million 0.12% of portfolio
349,361
Q3 2025 Added 59.13%
$68.9B
$37.2 Million 0.12% of portfolio
157,743
Q3 2025 Added 167.39%
$94.5B
$37.9 Million 0.12% of portfolio
111,015
Q3 2025 Added 133.74%
$182B
$38 Million 0.12% of portfolio
55,683
Q3 2025 Added 68.28%
$0
$37.3 Million 0.12% of portfolio
399,674
Q3 2025 Added 4.17%
$7.96B
$39.4 Million 0.12% of portfolio
1,789,521
Q3 2025 Added 1.96%
$268B
$38.3 Million 0.12% of portfolio
228,613
Q3 2025 Added 225.28%
$32.8B
$37.2 Million 0.12% of portfolio
2,465,159
Q3 2025 Added 376.6%
$123B
$37.6 Million 0.12% of portfolio
53,898
Q3 2025 Added 40.54%
$0
$39.7 Million 0.12% of portfolio
162,647
Q3 2025 Reduced 0.46%
$41.2B
$39.5 Million 0.12% of portfolio
132,478
Q3 2025 Added 57.19%
$21.1B
$38.9 Million 0.12% of portfolio
471,202
Q3 2025 Added 121.97%
$79.6B
$35 Million 0.11% of portfolio
282,993
Q3 2025 Added 6.87%
$413B
$36.2 Million 0.11% of portfolio
700,749
Q3 2025 Added 30.85%
$123B
$35.5 Million 0.11% of portfolio
125,880
Q3 2025 Added 57.64%
$190B
$34.9 Million 0.11% of portfolio
344,029
Q3 2025 Added 18.17%
$14.5B
$34.1 Million 0.11% of portfolio
92,075
Q3 2025 Added 258.45%
$61.4B
$36.4 Million 0.11% of portfolio
179,009
Q3 2025 Added 10.3%
$346B
$35.8 Million 0.11% of portfolio
232,827
Q3 2025 Added 78.7%
$169B
$37 Million 0.11% of portfolio
40,200
Q3 2025 Added 1.36%
$24.5B
$34.5 Million 0.11% of portfolio
304,483
Q3 2025 Added 21.23%
$7.1B
$31.6 Million 0.1% of portfolio
3,623,223
Q3 2025 Added 195.44%
$77.2B
$32.3 Million 0.1% of portfolio
151,789
Q3 2025 Added 53.22%
$20.6B
$31.1 Million 0.1% of portfolio
872,159
Q3 2025 Added 251.12%
$22.4B
$33.6 Million 0.1% of portfolio
608,258
Q3 2025 Added 10.16%

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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