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
$84.5B
$7.63 Million 0.06% of portfolio
58,503
Q1 2025 Added 171.25%
$0
$7.65 Million 0.06% of portfolio
14,333
Q1 2025 Added 36.82%
$0
$6.88 Million 0.06% of portfolio
56,025
Q4 2024 New
$11.2B
$7.31 Million 0.06% of portfolio
77,499
Q1 2025 New
$0
$6.82 Million 0.06% of portfolio
82,582
Q1 2025 Reduced 0.18%
$5.58B
$7.23 Million 0.06% of portfolio
178,637
Q1 2025 Added 10.0%
$183B
$6.82 Million 0.06% of portfolio
150,445
Q1 2025 Added 79.59%
$8.04B
$7.57 Million 0.06% of portfolio
151,797
Q1 2025 Added 188.63%
$7.32B
$6.56 Million 0.05% of portfolio
806,227
Q1 2025 Added 114.05%
$302B
$6.1 Million 0.05% of portfolio
46,135
Q1 2025 Added 615.16%
$54.1B
$6.61 Million 0.05% of portfolio
31,904
Q1 2025 Added 87.14%
$241B
$6.39 Million 0.05% of portfolio
23,762
Q1 2025 Reduced 10.85%
$57.5B
$6.26 Million 0.05% of portfolio
12,931
Q1 2025 Added 43.9%
$124B
$6.51 Million 0.05% of portfolio
32,300
Q1 2025 Added 46.13%
$73.8B
$5.91 Million 0.05% of portfolio
14,805
Q1 2025 Added 82.01%
$1.9B
$6.38 Million 0.05% of portfolio
291,858
Q1 2025 Added 130.34%
$30.3B
$5.83 Million 0.05% of portfolio
101,967
Q1 2025 Added 5.1%
$150B
$6.33 Million 0.05% of portfolio
62,732
Q1 2025 Reduced 11.5%
$7.02B
$6.65 Million 0.05% of portfolio
52,320
Q1 2025 Added 97.4%
$12.6B
$5.7 Million 0.05% of portfolio
112,142
Q1 2025 Added 35.29%
$22.8B
$6.61 Million 0.05% of portfolio
209,454
Q1 2025 Added 359.92%
$21.4B
$6.47 Million 0.05% of portfolio
172,869
Q1 2025 Added 109.14%
$7.93B
$5.61 Million 0.05% of portfolio
210,133
Q1 2025 Reduced 13.82%
$91.5B
$6.16 Million 0.05% of portfolio
50,472
Q1 2025 Added 50.21%
$12.6B
$5.8 Million 0.05% of portfolio
18,664
Q1 2025 Added 69.67%
$20.2B
$5.55 Million 0.05% of portfolio
37,387
Q1 2025 Added 288.56%
$46.5B
$5.53 Million 0.05% of portfolio
2,998
Q1 2025 Added 14.43%
$15.8B
$6.62 Million 0.05% of portfolio
101,655
Q1 2025 Added 30.55%
$63B
$5.58 Million 0.05% of portfolio
147,292
Q1 2025 Added 92.44%
$8.84B
$5.6 Million 0.05% of portfolio
170,353
Q1 2025 Added 59.55%
$24.8B
$6.63 Million 0.05% of portfolio
441,976
Q1 2025 Added 341.03%
$78.4B
$6.4 Million 0.05% of portfolio
25,797
Q1 2025 Reduced 4.18%
$0
$6.1 Million 0.05% of portfolio
60,585
Q1 2025 New
$4.12B
$5.88 Million 0.05% of portfolio
87,923
Q1 2025 Added 61.98%
$127B
$5.55 Million 0.05% of portfolio
8,169
Q1 2025 Added 119.54%
$2.09B
$6.71 Million 0.05% of portfolio
115,854
Q1 2025 Added 12.64%
$7.14B
$6.07 Million 0.05% of portfolio
312,424
Q1 2025 Added 325.79%
$60.7B
$6.71 Million 0.05% of portfolio
11,373
Q1 2025 Added 49.45%
$49.9B
$6.13 Million 0.05% of portfolio
146,552
Q1 2025 Added 33.09%
$0
$6.27 Million 0.05% of portfolio
224,357
Q1 2025 Added 214.35%
$0
$5.93 Million 0.05% of portfolio
62,251
Q1 2025 Reduced 9.51%
$79.8B
$5.61 Million 0.05% of portfolio
13,074
Q1 2025 Reduced 30.95%
$1.17T
$5.66 Million 0.05% of portfolio
34,115
Q1 2025 Added 70.49%
$47.8B
$5.97 Million 0.05% of portfolio
57,201
Q1 2025 Reduced 0.57%
$177B
$6.38 Million 0.05% of portfolio
32,768
Q1 2025 Reduced 14.31%
$12.7B
$6.15 Million 0.05% of portfolio
36,882
Q1 2025 Added 268.75%
$16.6B
$5.99 Million 0.05% of portfolio
93,881
Q1 2025 New
$24.3B
$5.73 Million 0.05% of portfolio
15,634
Q1 2025 Added 145.59%
$12.4B
$5.82 Million 0.05% of portfolio
30,992
Q1 2025 Added 117.82%

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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