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
$38.6B
$24.3 Million 0.15% of portfolio
84,277
Q2 2025 Added 420.1%
$40B
$23.9 Million 0.15% of portfolio
76,255
Q2 2025 Added 25.17%
$390B
$22.3 Million 0.14% of portfolio
120,035
Q2 2025 Added 4.6%
$153B
$23 Million 0.14% of portfolio
125,734
Q2 2025 Added 41.29%
$74B
$22.7 Million 0.14% of portfolio
214,945
Q2 2025 Added 46.03%
$18B
$21.5 Million 0.14% of portfolio
281,018
Q2 2025 Added 53.14%
$26.7B
$22.1 Million 0.14% of portfolio
251,161
Q2 2025 Added 72.4%
$92.4B
$22.4 Million 0.14% of portfolio
51,113
Q2 2025 Added 7.03%
$320B
$22.9 Million 0.14% of portfolio
73,303
Q2 2025 Reduced 15.8%
$0
$22.8 Million 0.14% of portfolio
399,331
Q2 2025 Reduced 5.43%
$58.4B
$21 Million 0.13% of portfolio
244,871
Q2 2025 Added 11.53%
$8.13B
$20 Million 0.13% of portfolio
192,431
Q2 2025 Added 47.59%
$86.6B
$21.1 Million 0.13% of portfolio
99,066
Q2 2025 Added 236.12%
$9.34B
$21.3 Million 0.13% of portfolio
317,328
Q2 2025 Added 222.93%
$20.3B
$20.7 Million 0.13% of portfolio
92,924
Q2 2025 Added 50.23%
$278B
$20.3 Million 0.13% of portfolio
292,514
Q2 2025 Added 1.14%
$380B
$20.8 Million 0.13% of portfolio
130,288
Q2 2025 Reduced 8.32%
$3.83B
$21.3 Million 0.13% of portfolio
518,190
Q2 2025 Added 58.03%
$0
$20.8 Million 0.13% of portfolio
190,620
Q2 2025 Reduced 0.7%
$0
$20.5 Million 0.13% of portfolio
56,059
Q2 2025 Added 3.18%
$37.5B
$18.6 Million 0.12% of portfolio
157,507
Q2 2025 Added 704.47%
$173B
$19.4 Million 0.12% of portfolio
55,290
Q2 2025 Reduced 41.57%
$53.1B
$19.4 Million 0.12% of portfolio
78,903
Q2 2025 Added 120.15%
$53.4B
$19.9 Million 0.12% of portfolio
662,790
Q2 2025 Added 40.24%
$23.2B
$19.8 Million 0.12% of portfolio
623,024
Q2 2025 Added 260.4%
$19.2B
$19 Million 0.12% of portfolio
128,851
Q2 2025 Added 244.64%
$153B
$18.7 Million 0.12% of portfolio
34,361
Q2 2025 Added 25.75%
$0
$19.1 Million 0.12% of portfolio
228,977
Q2 2025 Added 9.77%
$79.4B
$18.6 Million 0.12% of portfolio
250,526
Q2 2025 Added 10.08%
$12.8B
$19.8 Million 0.12% of portfolio
111,283
Q2 2025 Added 23.54%
$167B
$19.6 Million 0.12% of portfolio
214,385
Q2 2025 Added 37.27%
$16.1B
$19.5 Million 0.12% of portfolio
171,066
Q2 2025 Added 643.77%
$12.6B
$17.9 Million 0.11% of portfolio
406,728
Q2 2025 Added 21.19%
$64.4B
$17.1 Million 0.11% of portfolio
393,344
Q2 2025 Added 167.05%
$13.9B
$16.8 Million 0.11% of portfolio
117,269
Q2 2025 Added 456.04%
$0
$16.8 Million 0.11% of portfolio
152,306
Q2 2025 Reduced 41.72%
$124B
$16.9 Million 0.11% of portfolio
36,476
Q2 2025 Added 99.31%
$9.2B
$17.7 Million 0.11% of portfolio
123,423
Q2 2025 Reduced 24.41%
$13.2B
$17.1 Million 0.11% of portfolio
86,802
Q2 2025 Added 379.33%
$46.3B
$17 Million 0.11% of portfolio
29,511
Q2 2025 Reduced 17.32%
$21.3B
$17.2 Million 0.11% of portfolio
480,627
Q2 2025 Reduced 21.54%
$17.4B
$18.1 Million 0.11% of portfolio
525,252
Q2 2025 Added 36.01%
$27.1B
$17.4 Million 0.11% of portfolio
37,269
Q2 2025 Added 138.38%
$0
$17 Million 0.11% of portfolio
265,154
Q1 2023 New
$147B
$15.1 Million 0.1% of portfolio
54,152
Q2 2025 Added 5.07%
$8.18B
$15.8 Million 0.1% of portfolio
123,775
Q2 2025 Added 609.52%
$1.1B
$15.4 Million 0.1% of portfolio
274,375
Q2 2025 Added 88.82%
$11.4B
$15.7 Million 0.1% of portfolio
152,149
Q2 2025 Added 187.58%
$0
$15.9 Million 0.1% of portfolio
87,554
Q2 2025 Added 7.06%

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
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email