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
$22.6B
$12.7 Million 0.1% of portfolio
61,856
Q1 2025 Added 17.93%
$91.6B
$12.7 Million 0.1% of portfolio
29,191
Q1 2025 Added 287.61%
$6.35B
$12.3 Million 0.1% of portfolio
259,674
Q1 2025 Added 230.32%
$14.2B
$12.4 Million 0.1% of portfolio
335,620
Q1 2025 Added 72.84%
$139B
$11.9 Million 0.1% of portfolio
105,990
Q1 2025 Added 59.0%
$92B
$12.4 Million 0.1% of portfolio
547,123
Q1 2025 Added 33.04%
$72.8B
$11.8 Million 0.1% of portfolio
147,194
Q1 2025 Added 390.21%
$66B
$12.8 Million 0.1% of portfolio
208,567
Q1 2025 Added 256.13%
$17.6B
$12.8 Million 0.1% of portfolio
183,508
Q1 2025 Added 58.74%
$11.8B
$12.1 Million 0.1% of portfolio
54,723
Q1 2025 Added 102.45%
$166B
$12.2 Million 0.1% of portfolio
156,183
Q1 2025 Added 101.05%
$15.4B
$12.2 Million 0.1% of portfolio
386,193
Q1 2025 Added 31.86%
$296B
$11.8 Million 0.1% of portfolio
44,417
Q1 2025 Added 7.13%
$0
$12.2 Million 0.1% of portfolio
205,093
Q2 2024 Added 6.21%
$44.9B
$12.1 Million 0.1% of portfolio
60,920
Q1 2025 Added 20.74%
$229B
$11.6 Million 0.09% of portfolio
112,726
Q1 2025 Added 33.5%
$10.2B
$11.6 Million 0.09% of portfolio
164,576
Q1 2025 Added 172.99%
$98.4B
$10.5 Million 0.09% of portfolio
172,523
Q1 2025 Added 27.64%
$46.2B
$10.5 Million 0.09% of portfolio
33,370
Q1 2025 Added 174.65%
$142B
$11.3 Million 0.09% of portfolio
41,476
Q1 2025 Added 9.91%
$108B
$11.4 Million 0.09% of portfolio
46,542
Q1 2025 Added 20.83%
$0
$10.5 Million 0.09% of portfolio
528,359
Q1 2025 Added 4,765.63%
$215B
$11.4 Million 0.09% of portfolio
86,431
Q1 2025 Reduced 3.46%
$172B
$10.8 Million 0.09% of portfolio
21,163
Q1 2025 Added 26.81%
$0
$11.4 Million 0.09% of portfolio
88,786
Q1 2025 Added 2.16%
$114B
$10.7 Million 0.09% of portfolio
22,005
Q1 2025 Added 20.75%
$128B
$9.48 Million 0.08% of portfolio
31,038
Q1 2025 Added 74.67%
$18.1B
$9.54 Million 0.08% of portfolio
69,729
Q1 2025 Added 17.12%
$2.73B
$9.38 Million 0.08% of portfolio
168,582
Q1 2025 New
$47.7B
$10.4 Million 0.08% of portfolio
472,622
Q1 2025 Added 111.69%
$144B
$9.46 Million 0.08% of portfolio
46,122
Q1 2025 Added 43.26%
$226B
$10.3 Million 0.08% of portfolio
104,455
Q1 2025 Added 9.76%
$67.3B
$9.58 Million 0.08% of portfolio
27,740
Q1 2025 Added 21.53%
$26.7B
$9.5 Million 0.08% of portfolio
16,621
Q1 2025 Added 75.72%
$2.1B
$10.4 Million 0.08% of portfolio
659,310
Q1 2025 Added 732.15%
$264B
$9.39 Million 0.08% of portfolio
37,774
Q1 2025 Added 121.06%
$9.68B
$10.3 Million 0.08% of portfolio
240,171
Q1 2025 Added 50.78%
$2B
$9.3 Million 0.08% of portfolio
436,284
Q1 2025 Added 23.5%
$0
$10.3 Million 0.08% of portfolio
252,418
Q1 2025 Reduced 5.57%
$150B
$10 Million 0.08% of portfolio
26,993
Q1 2025 Added 24.47%
$21.3B
$10.3 Million 0.08% of portfolio
145,687
Q1 2025 Added 124.9%
$62.7B
$9.28 Million 0.08% of portfolio
35,097
Q1 2025 Added 55.42%
$19.6B
$9.29 Million 0.08% of portfolio
125,967
Q1 2025 Reduced 10.54%
$53.1B
$8.81 Million 0.07% of portfolio
35,840
Q1 2025 Added 121.81%
$1.47B
$8.31 Million 0.07% of portfolio
230,217
Q1 2025 Added 6.59%
$45B
$9.05 Million 0.07% of portfolio
69,171
Q1 2025 Added 12.65%
$25.6B
$9.19 Million 0.07% of portfolio
54,665
Q1 2025 Added 78.74%
$5.26B
$8.17 Million 0.07% of portfolio
193,545
Q1 2025 Added 1,113.68%
$77.3B
$8.24 Million 0.07% of portfolio
63,553
Q1 2025 Added 7.83%

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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