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
$20.8B
$21.4 Million 0.07% of portfolio
105,527
Q3 2025 Added 78.91%
$27.1B
$22.1 Million 0.07% of portfolio
40,510
Q3 2025 Added 8.7%
$0
$22.5 Million 0.07% of portfolio
55,812
Q3 2025 Reduced 0.44%
$50.1B
$23.1 Million 0.07% of portfolio
192,469
Q3 2025 Added 26.58%
$53.1B
$18.3 Million 0.06% of portfolio
74,315
Q3 2025 Reduced 5.81%
$73.2B
$18.5 Million 0.06% of portfolio
4,307
Q3 2025 Added 182.43%
$8.65B
$18.1 Million 0.06% of portfolio
188,989
Q3 2025 Reduced 1.79%
$24.1B
$19.4 Million 0.06% of portfolio
138,281
Q3 2025 Added 23.19%
$3.74B
$20.7 Million 0.06% of portfolio
510,986
Q3 2025 New
$49.5B
$18.9 Million 0.06% of portfolio
111,485
Q3 2025 Added 1,136.66%
$23.5B
$18.3 Million 0.06% of portfolio
177,458
Q3 2025 Added 418.44%
$19.9B
$20.9 Million 0.06% of portfolio
267,714
Q3 2025 Added 44.7%
$7.23B
$19.5 Million 0.06% of portfolio
293,016
Q3 2025 Added 10.67%
$1.71B
$20.2 Million 0.06% of portfolio
1,718,074
Q3 2025 Added 0.96%
$0
$19.9 Million 0.06% of portfolio
104,721
Q3 2025 Added 19.61%
$10.7B
$19 Million 0.06% of portfolio
826,359
Q3 2025 Added 53.89%
$273M
$20.3 Million 0.06% of portfolio
9,716,677
Q3 2025 Added 4,285.51%
$7.3B
$17.8 Million 0.06% of portfolio
417,094
Q3 2025 Added 199.51%
$12.7B
$18.5 Million 0.06% of portfolio
202,206
Q3 2025 Added 25.76%
$13.7B
$18 Million 0.06% of portfolio
424,672
Q3 2025 Added 37.84%
$9.96B
$18.9 Million 0.06% of portfolio
467,898
Q3 2025 Added 529.9%
$8.39B
$18.8 Million 0.06% of portfolio
147,883
Q3 2025 Added 86.58%
$48.1B
$20.1 Million 0.06% of portfolio
69,462
Q3 2025 Added 44.14%
$187B
$17.8 Million 0.06% of portfolio
107,122
Q3 2025 Added 13.53%
$14.2B
$18.1 Million 0.06% of portfolio
57,572
Q3 2025 Added 6.44%
$2.92B
$18.5 Million 0.06% of portfolio
543,900
Q3 2025 Added 4.96%
$12B
$18.9 Million 0.06% of portfolio
189,021
Q3 2025 Added 195.97%
$0
$19.2 Million 0.06% of portfolio
107,815
Q3 2025 Added 16.42%
$25.8B
$20.9 Million 0.06% of portfolio
84,579
Q3 2025 Added 287.62%
$7.32B
$18.1 Million 0.06% of portfolio
237,678
Q3 2025 Added 32.5%
$96.9B
$20.9 Million 0.06% of portfolio
49,511
Q3 2025 Reduced 3.13%
$67.3B
$18.4 Million 0.06% of portfolio
65,742
Q3 2025 Added 41.47%
$6.55B
$18.6 Million 0.06% of portfolio
1,393,245
Q3 2025 Reduced 30.08%
$317B
$20.9 Million 0.06% of portfolio
249,642
Q3 2025 Reduced 22.11%
$0
$18.3 Million 0.06% of portfolio
265,154
Q1 2023 New
$55.6B
$19.2 Million 0.06% of portfolio
131,184
Q3 2025 Added 52.82%
$228B
$14.5 Million 0.05% of portfolio
108,263
Q3 2025 Reduced 36.24%
$8.3B
$17.2 Million 0.05% of portfolio
206,844
Q3 2025 Added 14.41%
$418B
$16.8 Million 0.05% of portfolio
93,922
Q3 2025 Added 34.06%
$118B
$16.1 Million 0.05% of portfolio
65,672
Q3 2025 Added 47.33%
$8.34B
$16 Million 0.05% of portfolio
81,450
Q3 2025 Added 48.6%
$99.5B
$14.7 Million 0.05% of portfolio
325,710
Q3 2025 Added 106.98%
$291B
$17.3 Million 0.05% of portfolio
36,203
Q3 2025 Added 84.23%
$25.6B
$14.8 Million 0.05% of portfolio
279,104
Q3 2025 Added 33.85%
$69.4B
$14.9 Million 0.05% of portfolio
181,201
Q3 2025 Reduced 2.52%
$11.4B
$14.9 Million 0.05% of portfolio
153,902
Q3 2025 Added 1.15%
$160B
$17.1 Million 0.05% of portfolio
86,313
Q3 2025 Added 14.0%
$5.67B
$15.1 Million 0.05% of portfolio
46,978
Q3 2025 Added 40.61%
$73.7B
$17.3 Million 0.05% of portfolio
63,009
Q3 2025 Added 14.35%

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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