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
$0
$6.72 Million 0.05% of portfolio
27,216
Q1 2025 Added 28.52%
$0
$6.6 Million 0.05% of portfolio
106,260
Q1 2025 Reduced 31.7%
$93.9B
$5.8 Million 0.05% of portfolio
25,061
Q1 2025 Added 6.1%
$9.41B
$6.18 Million 0.05% of portfolio
39,792
Q1 2025 Added 1,292.3%
$3.25B
$5.8 Million 0.05% of portfolio
548,163
Q1 2025 Added 74.08%
$0
$6.68 Million 0.05% of portfolio
205,840
Q1 2025 Added 42.07%
$73B
$5.58 Million 0.05% of portfolio
33,918
Q1 2025 Added 23.89%
$103B
$4.9 Million 0.04% of portfolio
22,497
Q1 2025 Added 18.28%
$5.57B
$4.98 Million 0.04% of portfolio
114,700
Q1 2025 Added 49.99%
$15.1B
$4.63 Million 0.04% of portfolio
62,880
Q1 2025 Added 32.17%
$81.7B
$5.28 Million 0.04% of portfolio
29,473
Q1 2025 Added 46.76%
$31.3B
$4.48 Million 0.04% of portfolio
229,466
Q1 2025 Reduced 22.62%
$60.8B
$4.52 Million 0.04% of portfolio
19,525
Q1 2025 Added 1,282.79%
$11.7B
$4.99 Million 0.04% of portfolio
88,187
Q1 2025 Reduced 22.35%
$12.4B
$4.72 Million 0.04% of portfolio
52,907
Q1 2025 Reduced 10.35%
$31.5B
$4.53 Million 0.04% of portfolio
103,928
Q1 2025 Added 63.46%
$47.1B
$5.4 Million 0.04% of portfolio
96,376
Q1 2025 Added 104.59%
$25.7B
$5.38 Million 0.04% of portfolio
38,945
Q1 2025 Added 3.31%
$76.8B
$4.58 Million 0.04% of portfolio
18,069
Q1 2025 Added 128.49%
$48.4B
$5.02 Million 0.04% of portfolio
69,312
Q1 2025 Added 50.15%
$70.1B
$4.62 Million 0.04% of portfolio
36,051
Q1 2025 Added 1.32%
$7.28B
$4.59 Million 0.04% of portfolio
61,208
Q1 2025 Added 158.85%
$7.33B
$4.9 Million 0.04% of portfolio
243,106
Q1 2025 Added 81.63%
$3.92B
$4.87 Million 0.04% of portfolio
103,528
Q1 2025 Reduced 21.72%
$110B
$4.39 Million 0.04% of portfolio
12,710
Q1 2025 Added 46.04%
$26.3B
$4.3 Million 0.04% of portfolio
278,894
Q1 2025 Reduced 0.64%
$72B
$4.41 Million 0.04% of portfolio
19,391
Q1 2025 Reduced 26.31%
$157B
$5.26 Million 0.04% of portfolio
24,859
Q1 2025 Added 1.51%
$2.86B
$4.78 Million 0.04% of portfolio
33,305
Q1 2025 Added 3.46%
$44.7B
$5.26 Million 0.04% of portfolio
12,532
Q1 2025 Added 63.82%
$15B
$5.46 Million 0.04% of portfolio
68,798
Q1 2025 Added 141.34%
$102B
$5.35 Million 0.04% of portfolio
31,036
Q1 2025 Added 50.09%
$12.4B
$4.86 Million 0.04% of portfolio
36,845
Q1 2025 Added 13.73%
$7.17B
$5.42 Million 0.04% of portfolio
357,154
Q1 2025 Reduced 27.15%
$0
$4.85 Million 0.04% of portfolio
90,399
Q1 2025 Added 41.08%
$0
$4.69 Million 0.04% of portfolio
80,379
Q1 2025 Added 21.45%
$0
$5.16 Million 0.04% of portfolio
42,288
Q4 2024 Reduced 11.32%
$0
$5.37 Million 0.04% of portfolio
21,012
Q1 2025 Reduced 1.54%
$51B
$4.71 Million 0.04% of portfolio
114,631
Q1 2025 Added 189.98%
$7.11B
$5.05 Million 0.04% of portfolio
116,132
Q1 2025 New
$92.4B
$4.32 Million 0.04% of portfolio
63,709
Q1 2025 Reduced 36.17%
$33B
$4.6 Million 0.04% of portfolio
78,602
Q1 2025 Added 255.34%
$91.9B
$4.46 Million 0.04% of portfolio
9,585
Q1 2025 Added 2.2%
$11.9B
$4.78 Million 0.04% of portfolio
121,911
Q1 2025 Added 270.49%
$89.7B
$5.35 Million 0.04% of portfolio
8,808
Q1 2025 Reduced 3.9%
$57.4B
$5.3 Million 0.04% of portfolio
42,938
Q1 2025 Added 78.92%
$97.1B
$4.57 Million 0.04% of portfolio
40,841
Q1 2025 Added 17.69%
$51.5B
$4.51 Million 0.04% of portfolio
15,068
Q1 2025 Added 2.71%
$3.25B
$4.42 Million 0.04% of portfolio
158,626
Q1 2025 New

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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