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
$180B
$34.7 Million 0.28% of portfolio
90,391
Q1 2025 Added 38.2%
$106B
$34.8 Million 0.28% of portfolio
248,894
Q1 2025 Added 5.28%
$281B
$34.1 Million 0.28% of portfolio
170,186
Q1 2025 Added 79.86%
$52.8B
$32.6 Million 0.27% of portfolio
272,521
Q1 2025 Added 44.74%
$375B
$33.1 Million 0.27% of portfolio
90,441
Q1 2025 Reduced 8.04%
$105B
$33.7 Million 0.27% of portfolio
117,018
Q1 2025 Added 217.53%
$0
$32.9 Million 0.27% of portfolio
163,459
Q1 2025 Reduced 1.55%
$83.4B
$32.4 Million 0.26% of portfolio
336,464
Q1 2025 Added 39.46%
$230B
$31.2 Million 0.25% of portfolio
6,780
Q1 2025 Added 29.56%
$0
$30.9 Million 0.25% of portfolio
378,255
Q1 2025 Added 0.13%
$437B
$28.7 Million 0.23% of portfolio
36
Q3 2024 Reduced 5.26%
$449B
$28.5 Million 0.23% of portfolio
239,297
Q1 2025 Added 20.27%
$0
$28.3 Million 0.23% of portfolio
150,553
Q1 2025 Added 18.02%
$78.2B
$27.6 Million 0.23% of portfolio
663,825
Q1 2025 Added 41.25%
$0
$26.8 Million 0.22% of portfolio
538,093
Q1 2025 Added 2,468.34%
$185B
$27.1 Million 0.22% of portfolio
372,359
Q1 2025 Added 20.5%
$265B
$27.6 Million 0.22% of portfolio
314,466
Q1 2025 Reduced 8.33%
$99.1B
$25.8 Million 0.21% of portfolio
97,223
Q1 2025 Added 14.23%
$6.41B
$25.8 Million 0.21% of portfolio
4,279,474
Q4 2024 Reduced 3.65%
$61.2B
$26.2 Million 0.21% of portfolio
153,662
Q1 2025 Added 51.66%
$208B
$25.4 Million 0.21% of portfolio
31,844
Q1 2025 Added 37.6%
$0
$25.8 Million 0.21% of portfolio
47,632
Q1 2025 Added 28.55%
$328B
$24 Million 0.2% of portfolio
114,761
Q1 2025 Added 49.81%
$102B
$25.1 Million 0.2% of portfolio
94,633
Q1 2025 Added 139.2%
$30.7B
$25 Million 0.2% of portfolio
411,850
Q1 2025 Added 49.93%
$0
$24.3 Million 0.2% of portfolio
261,313
Q1 2025 Added 71.62%
$268B
$23.9 Million 0.2% of portfolio
283,715
Q1 2025 Added 17.67%
$378B
$24.2 Million 0.2% of portfolio
142,116
Q1 2025 Reduced 3.8%
$3.76B
$24.6 Million 0.2% of portfolio
1,350,455
Q1 2025 Reduced 10.03%
$21.6B
$24.6 Million 0.2% of portfolio
251,065
Q1 2025 Reduced 55.4%
$2.17B
$23.8 Million 0.19% of portfolio
1,686,094
Q1 2025 Added 15.29%
$69.9B
$23.9 Million 0.19% of portfolio
507,213
Q1 2025 Added 233.74%
$589B
$22.5 Million 0.18% of portfolio
160,896
Q1 2025 Added 11.38%
$380B
$20.7 Million 0.17% of portfolio
495,129
Q1 2025 Added 11.97%
$157B
$20.7 Million 0.17% of portfolio
561,436
Q1 2025 Added 43.1%
$159B
$21.4 Million 0.17% of portfolio
42,969
Q1 2025 Added 15.6%
$0
$21.5 Million 0.17% of portfolio
422,279
Q1 2025 Added 84.18%
$65.1B
$19.1 Million 0.16% of portfolio
219,560
Q1 2025 Added 171.96%
$0
$19.7 Million 0.16% of portfolio
98,911
Q1 2025 Added 71.02%
$105B
$19.4 Million 0.16% of portfolio
28,791
Q1 2025 Added 37.89%
$46.1B
$20.2 Million 0.16% of portfolio
35,693
Q1 2025 Added 190.0%
$182B
$19.3 Million 0.16% of portfolio
128,909
Q1 2025 Added 23.95%
$148B
$20 Million 0.16% of portfolio
36,381
Q1 2025 Added 15.43%
$1.58B
$19.6 Million 0.16% of portfolio
734,071
Q1 2025 Reduced 1.99%
$238B
$18.8 Million 0.15% of portfolio
141,624
Q1 2025 Added 4.86%
$280B
$17.9 Million 0.15% of portfolio
106,883
Q1 2025 Added 14.19%
$120B
$18.6 Million 0.15% of portfolio
61,635
Q1 2025 Added 13.37%
$285B
$17.8 Million 0.15% of portfolio
289,224
Q1 2025 Added 7.31%
$165B
$18.8 Million 0.15% of portfolio
264,592
Q1 2025 Added 68.37%

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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