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
$79.5B
$13.7 Million 0.04% of portfolio
109,109
Q3 2025 Added 340.86%
$64.9B
$12.8 Million 0.04% of portfolio
152,200
Q3 2025 Reduced 61.12%
$7.33B
$13 Million 0.04% of portfolio
647,041
Q3 2025 Added 52.83%
$156B
$12.3 Million 0.04% of portfolio
110,814
Q3 2025 Reduced 6.64%
$10.7B
$11.9 Million 0.04% of portfolio
157,238
Q3 2025 Reduced 0.46%
$136B
$11.7 Million 0.04% of portfolio
27,509
Q3 2025 Added 53.01%
$266B
$11.7 Million 0.04% of portfolio
41,337
Q3 2025 Added 7.04%
$193B
$13.5 Million 0.04% of portfolio
30,265
Q3 2025 Reduced 11.92%
$0
$12.1 Million 0.04% of portfolio
120,279
Q3 2025 Reduced 18.48%
$0
$12.8 Million 0.04% of portfolio
52,937
Q3 2025 Reduced 4.62%
$61.6B
$14.1 Million 0.04% of portfolio
496,301
Q3 2025 Added 417.15%
$161B
$12.1 Million 0.04% of portfolio
11,212
Q3 2025 Added 81.84%
$11.3B
$14.3 Million 0.04% of portfolio
116,608
Q3 2025 Added 24.81%
$6.08B
$14.4 Million 0.04% of portfolio
142,671
Q3 2025 New
$42.8B
$12.6 Million 0.04% of portfolio
142,533
Q3 2025 Added 40.53%
$10B
$12.1 Million 0.04% of portfolio
394,705
Q3 2025 Reduced 14.58%
$9.52B
$11.4 Million 0.04% of portfolio
80,685
Q3 2025 Added 75.34%
$4.67B
$11.8 Million 0.04% of portfolio
205,055
Q3 2025 Reduced 14.99%
$141B
$11.4 Million 0.04% of portfolio
446,620
Q3 2025 Added 111.99%
$6.81B
$13.2 Million 0.04% of portfolio
140,323
Q3 2025 Added 4,005.41%
$10.3B
$11.9 Million 0.04% of portfolio
163,445
Q3 2025 Added 48.99%
$132B
$14.4 Million 0.04% of portfolio
58,209
Q3 2025 Added 16.39%
$25.3B
$11.8 Million 0.04% of portfolio
140,674
Q3 2025 Added 46.37%
$12.2B
$11.7 Million 0.04% of portfolio
58,521
Q3 2025 Reduced 47.41%
$159B
$12.6 Million 0.04% of portfolio
25,819
Q3 2025 Reduced 13.64%
$79.1B
$11.4 Million 0.04% of portfolio
63,619
Q3 2025 Added 7.62%
$0
$13.2 Million 0.04% of portfolio
46,728
Q3 2025 Added 9.72%
$222B
$13.3 Million 0.04% of portfolio
27,431
Q3 2025 Reduced 8.45%
$15.6B
$14.2 Million 0.04% of portfolio
261,878
Q3 2025 Added 102.73%
$0
$12.9 Million 0.04% of portfolio
91,212
Q3 2025 Added 4.93%
$3.7B
$13.1 Million 0.04% of portfolio
227,683
Q3 2025 Added 15.13%
$32.7B
$11.3 Million 0.04% of portfolio
130,936
Q3 2025 Added 1.27%
$37.3B
$11.7 Million 0.04% of portfolio
38,115
Q3 2025 Reduced 18.61%
$74.3B
$13.8 Million 0.04% of portfolio
217,589
Q3 2025 Added 31.84%
$0
$13.5 Million 0.04% of portfolio
205,093
Q2 2024 Added 6.21%
$46.4B
$12 Million 0.04% of portfolio
49,669
Q3 2025 Added 19.17%
$12.5B
$13 Million 0.04% of portfolio
43,700
Q3 2025 Added 27.55%
$1.51B
$9.53 Million 0.03% of portfolio
815,561
Q3 2025 Added 51.77%
$72.3B
$8.63 Million 0.03% of portfolio
77,249
Q3 2025 Added 3,047.88%
$7.87B
$8.54 Million 0.03% of portfolio
100,669
Q3 2025 Added 35.46%
$57.9B
$8.48 Million 0.03% of portfolio
39,521
Q3 2025 Added 3.14%
$10.3B
$8.94 Million 0.03% of portfolio
266,513
Q3 2025 Added 183.02%
$78.4B
$8.59 Million 0.03% of portfolio
64,479
Q3 2025 Added 38.92%
$2.79B
$8.16 Million 0.03% of portfolio
170,293
Q3 2025 Reduced 31.91%
$405B
$8.99 Million 0.03% of portfolio
9,283
Q3 2025 Added 45.98%
$181B
$9.67 Million 0.03% of portfolio
342,256
Q3 2025 Reduced 24.69%
$39.4B
$10.5 Million 0.03% of portfolio
14,648
Q3 2025 Added 202.71%
$5.02B
$9.31 Million 0.03% of portfolio
361,448
Q3 2025 Added 17.55%
$11B
$10.8 Million 0.03% of portfolio
108,321
Q3 2025 Added 10.9%

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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