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
$13.7B
$16.1 Million 0.1% of portfolio
160,790
Q2 2025 Added 30.39%
$177B
$15.8 Million 0.1% of portfolio
29,897
Q2 2025 Added 41.27%
$0
$16.2 Million 0.1% of portfolio
92,605
Q4 2024 New
$163B
$16.5 Million 0.1% of portfolio
133,271
Q2 2025 Added 25.28%
$0
$16.5 Million 0.1% of portfolio
336,379
Q2 2025 Added 1,712.39%
$21.7B
$16.6 Million 0.1% of portfolio
212,286
Q2 2025 Added 68.53%
$20.9B
$14.1 Million 0.09% of portfolio
112,251
Q2 2025 Added 60.98%
$10.1B
$14.1 Million 0.09% of portfolio
255,619
Q2 2025 Added 55.32%
$143B
$14.4 Million 0.09% of portfolio
402,663
Q2 2025 Reduced 28.28%
$140B
$15 Million 0.09% of portfolio
75,714
Q2 2025 Added 64.16%
$212B
$14.4 Million 0.09% of portfolio
115,759
Q2 2025 Added 10.82%
$8.73B
$13.7 Million 0.09% of portfolio
33,409
Q2 2025 Added 79.0%
$145B
$13.6 Million 0.09% of portfolio
37,969
Q2 2025 Reduced 8.46%
$75.6B
$14.8 Million 0.09% of portfolio
55,103
Q2 2025 Added 204.96%
$13.6B
$14.8 Million 0.09% of portfolio
54,716
Q2 2025 Added 245.28%
$89.3B
$13.9 Million 0.09% of portfolio
47,496
Q2 2025 Added 84.08%
$34.7B
$14.3 Million 0.09% of portfolio
90,824
Q2 2025 Added 117.99%
$0
$14.9 Million 0.09% of portfolio
147,542
Q2 2025 Added 143.53%
$6.84B
$13.8 Million 0.09% of portfolio
61,635
Q2 2025 Added 428.74%
$11.4B
$13.7 Million 0.09% of portfolio
462,074
Q2 2025 Added 521.54%
$49.9B
$14.1 Million 0.09% of portfolio
48,190
Q2 2025 Added 219.82%
$186B
$15 Million 0.09% of portfolio
94,352
Q2 2025 Reduced 9.53%
$13.5B
$14.8 Million 0.09% of portfolio
54,087
Q2 2025 Reduced 1.16%
$13B
$15.1 Million 0.09% of portfolio
340,097
Q2 2025 Added 39.32%
$85.8B
$12.9 Million 0.08% of portfolio
84,761
Q2 2025 Reduced 22.76%
$13.9B
$13.1 Million 0.08% of portfolio
180,799
Q2 2025 Added 131.1%
$2.8B
$12.6 Million 0.08% of portfolio
250,085
Q2 2025 Added 353.01%
$211B
$13.2 Million 0.08% of portfolio
454,484
Q2 2025 Reduced 5.04%
$141B
$13.3 Million 0.08% of portfolio
123,592
Q2 2025 Added 97.02%
$18.1B
$13.5 Million 0.08% of portfolio
248,395
Q2 2025 Reduced 39.69%
$2.77B
$12.9 Million 0.08% of portfolio
243,888
Q2 2025 Added 44.67%
$97.1B
$12 Million 0.08% of portfolio
174,636
Q2 2025 Reduced 15.89%
$38.5B
$12.7 Million 0.08% of portfolio
185,017
Q2 2025 Added 350.46%
$30B
$12 Million 0.08% of portfolio
22,428
Q2 2025 Added 182.22%
$7.32B
$13.3 Million 0.08% of portfolio
264,757
Q2 2025 Added 1.96%
$58.8B
$13.4 Million 0.08% of portfolio
58,994
Q2 2025 Added 267.5%
$141B
$13.2 Million 0.08% of portfolio
118,695
Q2 2025 Added 11.99%
$21.1B
$12.4 Million 0.08% of portfolio
52,816
Q2 2025 Added 36.39%
$11.1B
$13.3 Million 0.08% of portfolio
324,239
Q2 2025 Added 90.33%
$0
$12 Million 0.08% of portfolio
55,502
Q2 2025 Reduced 43.89%
$0
$12 Million 0.08% of portfolio
61,662
Q2 2025 Reduced 22.34%
$126B
$12.8 Million 0.08% of portfolio
147,308
Q2 2025 Reduced 10.9%
$8.91B
$12.1 Million 0.08% of portfolio
106,871
Q2 2025 Added 30.88%
$4.87B
$13.1 Million 0.08% of portfolio
241,207
Q2 2025 Added 393.97%
$143B
$13.3 Million 0.08% of portfolio
50,014
Q2 2025 Reduced 1.23%
$1.36T
$13.2 Million 0.08% of portfolio
58,284
Q2 2025 Added 70.85%
$3.33B
$13.2 Million 0.08% of portfolio
389,488
Q2 2025 Added 2.03%
$90.5B
$13 Million 0.08% of portfolio
39,260
Q2 2025 Added 53.32%
$185B
$12.1 Million 0.08% of portfolio
29,963
Q2 2025 Reduced 30.27%

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
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