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
$114B
$17.9 Million 0.15% of portfolio
170,643
Q1 2025 Added 93.85%
$15.1B
$17.9 Million 0.15% of portfolio
295,500
Q1 2025 Added 113.3%
$201B
$18.7 Million 0.15% of portfolio
208,208
Q1 2025 Added 6.74%
$282B
$17.9 Million 0.15% of portfolio
112,773
Q1 2025 Added 21.12%
$21.1B
$19 Million 0.15% of portfolio
612,581
Q1 2025 Added 10.0%
$4.5B
$17.9 Million 0.15% of portfolio
327,901
Q1 2025 Added 43.8%
$5.98B
$18.5 Million 0.15% of portfolio
1,800,743
Q1 2025 Reduced 4.52%
$0
$17.8 Million 0.15% of portfolio
191,965
Q1 2025 Added 0.51%
$9.36B
$16.9 Million 0.14% of portfolio
256,346
Q1 2025 Added 10.07%
$0
$16.8 Million 0.14% of portfolio
54,332
Q1 2025 Added 0.38%
$304B
$17.4 Million 0.14% of portfolio
242,752
Q1 2025 Added 13.74%
$84.1B
$16.1 Million 0.13% of portfolio
109,736
Q1 2025 Added 40.52%
$149B
$16.1 Million 0.13% of portfolio
51,541
Q1 2025 Added 43.85%
$306B
$15.9 Million 0.13% of portfolio
222,106
Q1 2025 Added 75.48%
$0
$15.8 Million 0.13% of portfolio
208,605
Q1 2025 Added 19.04%
$10B
$16.4 Million 0.13% of portfolio
163,273
Q1 2025 New
$0
$16.1 Million 0.13% of portfolio
92,605
Q4 2024 New
$101B
$16.1 Million 0.13% of portfolio
47,758
Q1 2025 Added 119.26%
$0
$16.1 Million 0.13% of portfolio
93,178
Q1 2025 Added 124.55%
$0
$15.7 Million 0.13% of portfolio
265,154
Q1 2023 New
$188B
$14.5 Million 0.12% of portfolio
46,579
Q1 2025 Reduced 0.34%
$0
$14.7 Million 0.12% of portfolio
1,337,109
Q1 2025 New
$40B
$14.6 Million 0.12% of portfolio
67,376
Q1 2025 Added 98.59%
$30.9B
$14.9 Million 0.12% of portfolio
56,188
Q1 2025 Added 916.06%
$0
$14.2 Million 0.12% of portfolio
81,784
Q1 2025 Added 95.59%
$0
$15.1 Million 0.12% of portfolio
79,400
Q1 2025 Reduced 20.53%
$116B
$14.9 Million 0.12% of portfolio
165,333
Q1 2025 Added 64.37%
$17.4B
$14.5 Million 0.12% of portfolio
43,886
Q1 2025 Added 104.23%
$239B
$14.8 Million 0.12% of portfolio
126,809
Q1 2025 Added 28.33%
$85.9B
$14.9 Million 0.12% of portfolio
227,591
Q1 2025 Reduced 13.91%
$156B
$14.3 Million 0.12% of portfolio
50,639
Q1 2025 Added 1.79%
$11.7B
$14.7 Million 0.12% of portfolio
90,077
Q1 2025 Added 112.96%
$58.7B
$13.5 Million 0.11% of portfolio
206,425
Q1 2025 Added 85.73%
$157B
$12.9 Million 0.11% of portfolio
88,987
Q1 2025 Added 4.2%
$206B
$13.5 Million 0.11% of portfolio
478,582
Q1 2025 Added 17.93%
$8.79B
$13.1 Million 0.11% of portfolio
130,382
Q1 2025 Added 91.24%
$22.2B
$14 Million 0.11% of portfolio
341,686
Q1 2025 Added 19.62%
$90.6B
$14.1 Million 0.11% of portfolio
207,616
Q1 2025 Added 665.52%
$19.7B
$14 Million 0.11% of portfolio
238,416
Q1 2025 Added 1,164.4%
$222B
$13.8 Million 0.11% of portfolio
22,537
Q1 2025 Added 4.83%
$192B
$13.5 Million 0.11% of portfolio
27,325
Q1 2025 Added 25.19%
$77B
$14 Million 0.11% of portfolio
27,363
Q1 2025 Added 94.55%
$15.2B
$13 Million 0.11% of portfolio
123,315
Q1 2025 Added 25.85%
$27.7B
$13.2 Million 0.11% of portfolio
768,333
Q1 2025 Added 444.01%
$0
$13.8 Million 0.11% of portfolio
66,690
Q1 2025 Added 246.51%
$0
$13.2 Million 0.11% of portfolio
97,042
Q1 2025 Added 92.91%
$3.8B
$13.4 Million 0.11% of portfolio
381,723
Q1 2025 Reduced 2.53%
$143B
$13 Million 0.11% of portfolio
106,378
Q1 2025 Added 21.89%
$40.1B
$11.9 Million 0.1% of portfolio
44,014
Q1 2025 Added 13.42%

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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