Ieq Capital, LLC Portfolio Holdings

Ieq Capital, LLC

  • $15.9 Billion
  • Q2 2025

Ieq Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $15.9 Billion distributed in 2182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $1.98B, Meta Platforms, Inc. with a value of $730M, Nvidia Corp with a value of $588M, Apple Inc. with a value of $471M, and Spdr S&P 500 ETF Trust with a value of $443M.

Examining the 13F form we can see an increase of $3.63B in the current position value, from $12.3B to 15.9B.

Below you can find more details about Ieq Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.9 Billion
Technology: $3.85 Billion
Communication Services: $3.35 Billion
ETFs: $3.25 Billion
Financial Services: $1.43 Billion
Consumer Cyclical: $1.23 Billion
Healthcare: $911 Million
Industrials: $865 Million
Consumer Defensive: $340 Million
Other: $688 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.71B
$7.51 Million 0.05% of portfolio
109,703
Q2 2025 Reduced 57.21%
$233B
$8.54 Million 0.05% of portfolio
58,456
Q2 2025 Reduced 32.37%
$8.51B
$7.47 Million 0.05% of portfolio
118,349
Q2 2025 Added 1,080.3%
$0
$8.05 Million 0.05% of portfolio
14,217
Q2 2025 Reduced 0.81%
$17.4B
$8.73 Million 0.05% of portfolio
108,704
Q2 2025 New
$15.7B
$7.23 Million 0.05% of portfolio
129,174
Q2 2025 Added 37.59%
$134B
$7.27 Million 0.05% of portfolio
31,582
Q2 2025 Reduced 8.0%
$0
$7.39 Million 0.05% of portfolio
31,202
Q2 2025 Added 39.68%
$99.4B
$7.22 Million 0.05% of portfolio
16,219
Q2 2025 Reduced 26.29%
$2.06B
$7.19 Million 0.05% of portfolio
629,793
Q2 2025 Added 10.51%
$8B
$7.56 Million 0.05% of portfolio
22,457
Q2 2025 Added 71.91%
$0
$7.21 Million 0.05% of portfolio
199,456
Q2 2025 Reduced 3.1%
$4.09B
$7.72 Million 0.05% of portfolio
760,527
Q2 2025 Added 106.81%
$1.27B
$6.22 Million 0.04% of portfolio
537,362
Q2 2025 Added 88.35%
$8.44B
$7.06 Million 0.04% of portfolio
74,317
Q2 2025 Added 609.47%
$51.9B
$6.87 Million 0.04% of portfolio
12,870
Q2 2025 Reduced 0.47%
$83.3B
$6.59 Million 0.04% of portfolio
46,416
Q2 2025 Reduced 91.43%
$10.9B
$5.79 Million 0.04% of portfolio
29,154
Q2 2025 Added 225.82%
$80.3B
$5.66 Million 0.04% of portfolio
1,525
Q2 2025 Added 212.5%
$53.5B
$6.34 Million 0.04% of portfolio
36,802
Q2 2025 Added 173.13%
$30.3B
$5.86 Million 0.04% of portfolio
102,341
Q2 2025 Added 0.37%
$128B
$7.02 Million 0.04% of portfolio
33,485
Q2 2025 Added 243.82%
$1.59B
$6.47 Million 0.04% of portfolio
230,121
Q2 2025 Reduced 0.04%
$6.31B
$6.48 Million 0.04% of portfolio
52,442
Q2 2025 Added 0.23%
$4.41B
$6.29 Million 0.04% of portfolio
64,910
Q2 2025 Added 2,274.18%
$60.5B
$6.61 Million 0.04% of portfolio
33,772
Q2 2025 Added 127.27%
$1.59B
$6.02 Million 0.04% of portfolio
687,136
Q2 2025 Added 22.5%
$142B
$6.7 Million 0.04% of portfolio
13,170
Q2 2025 Added 52.04%
$9.12B
$6.39 Million 0.04% of portfolio
223,361
Q2 2025 Added 6.3%
$15.2B
$5.64 Million 0.04% of portfolio
55,847
Q2 2025 Added 213.68%
$48.3B
$5.66 Million 0.04% of portfolio
35,430
Q2 2025 Added 347.8%
$18.3B
$6.97 Million 0.04% of portfolio
119,501
Q2 2025 Added 53.75%
$9.45B
$6.46 Million 0.04% of portfolio
121,577
Q2 2025 Added 168.47%
$8.16B
$6.05 Million 0.04% of portfolio
46,143
Q2 2025 Reduced 24.61%
$7.39B
$6.98 Million 0.04% of portfolio
133,297
Q2 2025 Added 88.98%
$61.6B
$6.7 Million 0.04% of portfolio
20,929
Q2 2025 Reduced 24.55%
$20.1B
$6.71 Million 0.04% of portfolio
16,594
Q2 2025 Added 203.7%
$4.36B
$6.63 Million 0.04% of portfolio
146,864
Q2 2025 Added 41.86%
$115B
$6.89 Million 0.04% of portfolio
17,978
Q2 2025 Added 41.45%
$80.6B
$6.17 Million 0.04% of portfolio
24,954
Q2 2025 Reduced 3.27%
$0
$5.65 Million 0.04% of portfolio
91,169
Q2 2025 Added 13.42%
$0
$6.11 Million 0.04% of portfolio
45,231
Q2 2025 Added 34.0%
$0
$6.04 Million 0.04% of portfolio
21,128
Q2 2025 Added 0.55%
$7.45B
$6.41 Million 0.04% of portfolio
164,972
Q2 2025 Added 162.11%
$3.35B
$6.08 Million 0.04% of portfolio
94,173
Q2 2025 Added 7.11%
$6.68B
$5.71 Million 0.04% of portfolio
129,041
Q2 2025 Added 11.12%
$0
$7.15 Million 0.04% of portfolio
208,265
Q2 2025 Added 1,170.53%
$25.1B
$6.54 Million 0.04% of portfolio
41,434
Q2 2025 Added 207.53%
$92.1B
$6.24 Million 0.04% of portfolio
37,590
Q2 2025 Reduced 33.16%

Summary

  • Portfolio
  • No. of Stocks 2,182
  • Current Value $15.9 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 425 stocks
  • Additional Purchases 853 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 459 stocks
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