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
$53.4B
$16.9 Million 0.05% of portfolio
217,075
Q3 2025 Added 113.27%
$8.64B
$14.8 Million 0.05% of portfolio
175,286
Q3 2025 Added 62.2%
$29.5B
$17 Million 0.05% of portfolio
26,227
Q3 2025 Added 16.94%
$25.4B
$16.8 Million 0.05% of portfolio
235,771
Q3 2025 Added 372.61%
$13.4B
$15.8 Million 0.05% of portfolio
382,768
Q3 2025 Reduced 5.89%
$57.4B
$16.7 Million 0.05% of portfolio
426,217
Q3 2025 Added 8.36%
$18.3B
$15 Million 0.05% of portfolio
56,968
Q3 2025 Added 243.3%
$12.8B
$17.5 Million 0.05% of portfolio
122,397
Q3 2025 Added 6.6%
$18.7B
$15.7 Million 0.05% of portfolio
68,226
Q3 2025 Added 29.18%
$11.8B
$17 Million 0.05% of portfolio
325,470
Q3 2025 Added 0.38%
$2.72B
$14.9 Million 0.05% of portfolio
325,100
Q3 2025 Added 2,444.42%
$0
$17 Million 0.05% of portfolio
82,312
Q3 2025 Added 33.49%
$7.17B
$16.2 Million 0.05% of portfolio
364,585
Q3 2025 Added 121.0%
$26.1B
$15.7 Million 0.05% of portfolio
83,059
Q3 2025 Added 100.46%
$13.1B
$16.2 Million 0.05% of portfolio
68,842
Q3 2025 Added 46.01%
$15B
$14.6 Million 0.05% of portfolio
68,708
Q3 2025 Added 45.28%
$6.8B
$14.7 Million 0.05% of portfolio
113,743
Q3 2025 Added 218.09%
$24.2B
$14.7 Million 0.05% of portfolio
47,384
Q3 2025 Added 17.78%
$8.99B
$15.9 Million 0.05% of portfolio
459,125
Q3 2025 Added 306.86%
$45.2B
$17 Million 0.05% of portfolio
29,950
Q3 2025 Added 1.49%
$10.6B
$16.1 Million 0.05% of portfolio
281,150
Q3 2025 Added 37.67%
$86.7B
$15.1 Million 0.05% of portfolio
24,744
Q3 2025 Added 16.67%
$18.5B
$16.4 Million 0.05% of portfolio
75,084
Q3 2025 Added 97.61%
$71.6B
$15.8 Million 0.05% of portfolio
236,229
Q3 2025 Reduced 5.71%
$6.8B
$15.4 Million 0.05% of portfolio
313,219
Q3 2025 Added 250.15%
$5.02B
$16.9 Million 0.05% of portfolio
137,991
Q3 2025 Added 687.66%
$11.2B
$15.1 Million 0.05% of portfolio
90,894
Q3 2025 Reduced 34.91%
$17.1B
$16.8 Million 0.05% of portfolio
198,559
Q3 2025 Added 82.66%
$70.1B
$14.9 Million 0.05% of portfolio
87,464
Q3 2025 Added 3.48%
$0
$15 Million 0.05% of portfolio
80,478
Q3 2025 Added 33.0%
$0
$16.4 Million 0.05% of portfolio
327,641
Q3 2025 Reduced 2.6%
$91.4B
$14 Million 0.04% of portfolio
89,995
Q3 2025 Added 6.18%
$14.2B
$12 Million 0.04% of portfolio
67,658
Q3 2025 Reduced 3.93%
$104B
$12.8 Million 0.04% of portfolio
194,377
Q3 2025 Added 1,112.13%
$62.3B
$11.7 Million 0.04% of portfolio
103,691
Q3 2025 Added 1,727.15%
$59.1B
$11.8 Million 0.04% of portfolio
150,599
Q3 2025 Reduced 38.5%
$44.4B
$14.1 Million 0.04% of portfolio
74,989
Q3 2025 Added 36.66%
$197B
$13.5 Million 0.04% of portfolio
65,732
Q3 2025 Reduced 47.72%
$9.75B
$11.9 Million 0.04% of portfolio
54,462
Q3 2025 Added 86.81%
$54.5B
$14.5 Million 0.04% of portfolio
77,405
Q3 2025 Added 110.33%
$114B
$11.7 Million 0.04% of portfolio
54,227
Q3 2025 Added 61.94%
$32.4B
$12 Million 0.04% of portfolio
43,665
Q3 2025 Added 544.41%
$53.8B
$11.8 Million 0.04% of portfolio
50,147
Q3 2025 Added 37.38%
$19B
$13.8 Million 0.04% of portfolio
67,169
Q3 2025 Reduced 27.72%
$2.12B
$11.3 Million 0.04% of portfolio
440,198
Q3 2025 Added 3,388.65%
$1.82B
$14.1 Million 0.04% of portfolio
305,609
Q3 2025 Added 25.31%
$34.7B
$14.4 Million 0.04% of portfolio
101,291
Q3 2025 Added 63.82%
$12B
$12.7 Million 0.04% of portfolio
57,230
Q3 2025 Added 4.27%
$16.1B
$11.4 Million 0.04% of portfolio
187,635
Q3 2025 Added 164.32%

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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