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
$16.9B
$32.4 Million 0.1% of portfolio
241,143
Q3 2025 Added 105.63%
$18.4B
$33.6 Million 0.1% of portfolio
65,371
Q3 2025 Added 186.7%
$8.03B
$33.7 Million 0.1% of portfolio
176,016
Q3 2025 Added 401.56%
$19.5B
$32.2 Million 0.1% of portfolio
815,583
Q3 2025 Added 55.27%
$0
$33.2 Million 0.1% of portfolio
44,472
Q3 2025 Added 7.23%
$42.8B
$32.5 Million 0.1% of portfolio
108,407
Q3 2025 Added 42.16%
$55.3B
$28.4 Million 0.09% of portfolio
62,177
Q3 2025 Added 915.63%
$17B
$30.1 Million 0.09% of portfolio
397,722
Q3 2025 Added 147.7%
$303B
$28.6 Million 0.09% of portfolio
184,389
Q3 2025 Added 138.55%
$37.5B
$30.2 Million 0.09% of portfolio
532,698
Q3 2025 Added 13.18%
$23.5B
$28.9 Million 0.09% of portfolio
824,360
Q3 2025 Added 32.32%
$19B
$30 Million 0.09% of portfolio
316,016
Q3 2025 Added 28.77%
$0
$28.5 Million 0.09% of portfolio
140,146
Q3 2025 Added 11.8%
$15.2B
$30 Million 0.09% of portfolio
403,601
Q3 2025 Added 43.62%
$4.19B
$29.2 Million 0.09% of portfolio
784,791
Q3 2025 Added 7.36%
$170B
$29.1 Million 0.09% of portfolio
201,213
Q3 2025 Added 50.98%
$43.5B
$24.7 Million 0.08% of portfolio
192,458
Q3 2025 Added 22.19%
$453B
$27.2 Million 0.08% of portfolio
36
Q3 2024 Reduced 5.26%
$11.6B
$25.9 Million 0.08% of portfolio
76,922
Q3 2025 Added 40.58%
$11.1B
$26.3 Million 0.08% of portfolio
128,142
Q3 2025 Added 47.63%
$128B
$24.9 Million 0.08% of portfolio
261,185
Q3 2025 Added 77.31%
$37.6B
$24.3 Million 0.08% of portfolio
360,666
Q3 2025 Reduced 13.55%
$19.8B
$24.6 Million 0.08% of portfolio
152,725
Q3 2025 Added 27.01%
$5.11B
$25.2 Million 0.08% of portfolio
3,167,828
Q3 2025 Reduced 52.62%
$237B
$26.8 Million 0.08% of portfolio
165,174
Q3 2025 Reduced 8.7%
$68.5B
$25.4 Million 0.08% of portfolio
186,987
Q3 2025 Added 232.43%
$15.6B
$24.3 Million 0.08% of portfolio
755,773
Q3 2025 Added 57.25%
$74.3B
$24.5 Million 0.08% of portfolio
43,660
Q3 2025 Added 1,015.77%
$167B
$26.5 Million 0.08% of portfolio
277,665
Q3 2025 Added 29.52%
$1.46T
$26 Million 0.08% of portfolio
92,982
Q3 2025 Added 59.53%
$14.8B
$25.9 Million 0.08% of portfolio
187,319
Q3 2025 Added 9.5%
$0
$27.3 Million 0.08% of portfolio
455,811
Q3 2025 Added 14.14%
$388B
$22.4 Million 0.07% of portfolio
138,409
Q3 2025 Added 70.97%
$6.94B
$23.1 Million 0.07% of portfolio
190,800
Q3 2025 Added 54.15%
$10.2B
$22.7 Million 0.07% of portfolio
419,321
Q3 2025 Added 64.04%
$10.5B
$23.8 Million 0.07% of portfolio
542,195
Q3 2025 Added 89.84%
$319B
$21.8 Million 0.07% of portfolio
319,170
Q3 2025 Added 9.11%
$100B
$24.1 Million 0.07% of portfolio
89,157
Q3 2025 Reduced 12.2%
$65.2B
$21.1 Million 0.07% of portfolio
50,022
Q3 2025 Added 76.82%
$103B
$22.7 Million 0.07% of portfolio
300,477
Q3 2025 Added 72.06%
$37.2B
$22.8 Million 0.07% of portfolio
92,571
Q3 2025 Added 76.44%
$41B
$22.2 Million 0.07% of portfolio
116,997
Q3 2025 Added 28.82%
$0
$21.8 Million 0.07% of portfolio
250,236
Q3 2025 Added 9.28%
$81.8B
$22.9 Million 0.07% of portfolio
208,703
Q3 2025 Reduced 2.9%
$9.13B
$21 Million 0.07% of portfolio
595,869
Q3 2025 New
$121B
$21.8 Million 0.07% of portfolio
28,193
Q3 2025 Reduced 14.08%
$270B
$21.8 Million 0.07% of portfolio
137,427
Q3 2025 Added 86.64%
$69.1B
$21.5 Million 0.07% of portfolio
255,564
Q3 2025 Added 93.71%
$3.45B
$23.9 Million 0.07% of portfolio
1,356,525
Q3 2025 Reduced 1.75%

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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