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
SAM Boston Beer CO Inc Consumer Defensive	$2.03B	$8.32 Million 0.03% of portfolio	39,354	Q3 2025 Added 1,140.28%
BSX Boston Scientific Corp Healthcare	$147B	$11.1 Million 0.03% of portfolio	113,787	Q3 2025 Reduced 7.93%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$5.75B	$10.9 Million 0.03% of portfolio	100,776	Q3 2025 Added 92.17%
CHRD Oasis Petroleum Inc. Energy	$3.86B	$8.47 Million 0.03% of portfolio	85,201	Q3 2025 Added 31.26%
CRUS Cirrus Logic, Inc. Technology	$6.67B	$11 Million 0.03% of portfolio	88,055	Q3 2025 Added 94.5%
NET Cloudflare, Inc. Technology	$59.6B	$10.2 Million 0.03% of portfolio	47,482	Q3 2025 Added 40.6%
CGNX Cognex Corp Technology	$6.38B	$10.1 Million 0.03% of portfolio	223,160	Q3 2025 Added 72.89%
CMCSA Comcast Corp Communication Services	$120B	$8.91 Million 0.03% of portfolio	283,715	Q3 2025 Reduced 29.54%
COP Conocophillips Energy	$113B	$8.46 Million 0.03% of portfolio	89,486	Q3 2025 Reduced 15.45%

CTRA Coterra Energy Inc. Energy	$21B	$9.9 Million 0.03% of portfolio	418,437	Q3 2025 Added 124.02%
COUR Coursera, Inc. Consumer Defensive	$1.24B	$8.35 Million 0.03% of portfolio	713,343	Q3 2025 Added 3.81%
CW Curtiss Wright Corp Industrials	$21.2B	$9.75 Million 0.03% of portfolio	17,964	Q3 2025 Added 12.65%
XRAY Dentsply Sirona Inc. Healthcare	$2.27B	$10.5 Million 0.03% of portfolio	824,420	Q3 2025 Added 30.34%
DIS Walt Disney CO Communication Services	$193B	$8.09 Million 0.03% of portfolio	70,688	Q3 2025 Reduced 38.94%
DLTR Dollar Tree, Inc. Consumer Defensive	$23.5B	$9.1 Million 0.03% of portfolio	96,458	Q3 2025 Reduced 9.31%
DBX Dropbox, Inc. Technology	$8.69B	$8.39 Million 0.03% of portfolio	277,870	Q3 2025 Added 24.4%
ELV Elevance Health, Inc. Healthcare	$78.2B	$10.2 Million 0.03% of portfolio	31,714	Q3 2025 Added 259.37%
FIVE Five Below, Inc Consumer Cyclical	$8.16B	$11 Million 0.03% of portfolio	70,888	Q3 2025 Added 53.63%

FLS Flowserve Corp Industrials	$8.78B	$10.2 Million 0.03% of portfolio	191,700	Q3 2025 Added 43.81%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.5B	$8.59 Million 0.03% of portfolio	184,336	Q3 2025 Added 137.96%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$10.2 Million 0.03% of portfolio	113,106	Q3 2025 Reduced 0.18%
HST Host Hotels & Resorts, Inc. Real Estate	$12.6B	$9.51 Million 0.03% of portfolio	558,765	Q3 2025 Added 279.95%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$10.5 Million 0.03% of portfolio	53,630	Q3 2025 Added 0.12%
HUBS Hubspot Inc Technology	$19B	$10 Million 0.03% of portfolio	21,482	Q3 2025 Added 118.74%
HUM Humana Inc Healthcare	$30B	$9.46 Million 0.03% of portfolio	36,374	Q3 2025 Reduced 8.67%
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$9.6 Million 0.03% of portfolio	15,031	Q3 2025 Reduced 5.62%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$10.3 Million 0.03% of portfolio	228,363	Q3 2025 Added 3.04%
DGRO Ishares Core Dividend Growth E ETFs	$0	$10.7 Million 0.03% of portfolio	157,409	Q3 2025 Added 32.37%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.6 Million 0.03% of portfolio	72,562	Q3 2025 Added 60.43%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$10.5 Million 0.03% of portfolio	162,166	Q3 2025 Added 163.85%
IWN Ishares Russell2000 Val ETF ETFs	$0	$9.37 Million 0.03% of portfolio	52,985	Q3 2025 Added 0.03%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$8.36 Million 0.03% of portfolio	86,557	Q3 2025 Reduced 0.1%
LVS Las Vegas Sands Corp Consumer Cyclical	$50B	$8.55 Million 0.03% of portfolio	159,027	Q3 2025 Added 280.38%
LMT Lockheed Martin Corp Industrials	$123B	$11.2 Million 0.03% of portfolio	22,500	Q3 2025 Reduced 38.32%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$10.2 Million 0.03% of portfolio	40,518	Q3 2025 Added 65.18%
MAS Masco Corp Industrials	$13.4B	$9.6 Million 0.03% of portfolio	136,372	Q3 2025 Added 121.15%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$10.6 Million 0.03% of portfolio	34,760	Q3 2025 Added 80.09%
MTG Mgic Investment Corp Financial Services	$8.56B	$9.61 Million 0.03% of portfolio	338,630	Q3 2025 Reduced 5.41%
NTAP Net App, Inc. Technology	$23.8B	$10.8 Million 0.03% of portfolio	90,948	Q3 2025 Added 38.82%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$11 Million 0.03% of portfolio	101,861	Q3 2025 Added 816.68%
PCTY Paylocity Holding Corp Technology	$8.24B	$10.1 Million 0.03% of portfolio	63,535	Q3 2025 Added 141.87%
PNR Pentair PLC Industrials	$17.2B	$9.8 Million 0.03% of portfolio	88,489	Q3 2025 Added 71.25%
PB Prosperity Bancshares Inc Financial Services	$6.09B	$8.87 Million 0.03% of portfolio	133,693	Q3 2025 Added 84.29%
RH Rh Consumer Cyclical	$3.54B	$9.75 Million 0.03% of portfolio	47,968	Q3 2025 Added 2,607.0%
RTX Raytheon Technologies Corp Industrials	$258B	$8.89 Million 0.03% of portfolio	53,154	Q3 2025 Reduced 9.07%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$10.3 Million 0.03% of portfolio	323,489	Q3 2025 Reduced 0.22%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.99 Million 0.03% of portfolio	379,195	Q3 2025 Added 52.91%
STX Seagate Technology Holdings PLC Technology	$53.3B	$8.78 Million 0.03% of portfolio	37,206	Q3 2025 Reduced 8.75%
SHOP Shopify Inc. Technology	$174B	$8.31 Million 0.03% of portfolio	55,913	Q3 2025 Added 34.67%
SON Sonoco Products CO Consumer Cyclical	$3.99B	$8.57 Million 0.03% of portfolio	199,001	Q3 2025 New

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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