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
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$10.2 Million 0.03% of portfolio	17,068	Q3 2025 Added 20.05%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$8.67 Million 0.03% of portfolio	66,842	Q3 2025 Added 19.31%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$9.57 Million 0.03% of portfolio	235,226	Q3 2025 Reduced 1.41%
SYK Stryker Corp Healthcare	$136B	$8.85 Million 0.03% of portfolio	23,939	Q3 2025 Added 4.1%
TENB Tenable Holdings, Inc. Technology	$3.03B	$9.78 Million 0.03% of portfolio	335,431	Q3 2025 Reduced 13.88%
TMUS T Mobile Us, Inc. Communication Services	$269B	$9.44 Million 0.03% of portfolio	39,427	Q3 2025 Added 61.13%
TOST Toast, Inc. Technology	$11.6B	$9.33 Million 0.03% of portfolio	255,679	Q3 2025 Reduced 24.82%
UNP Union Pacific Corp Industrials	$136B	$8.97 Million 0.03% of portfolio	37,939	Q3 2025 Added 20.13%
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$8.08 Million 0.03% of portfolio	83,753	Q3 2025 Reduced 0.74%

VMI Valmont Industries Inc Industrials	$8.49B	$10.9 Million 0.03% of portfolio	28,146	Q3 2025 Added 167.12%
VBR Vanguard Small Cap Value ETF ETFs	$0	$9.62 Million 0.03% of portfolio	46,093	Q3 2025 Added 96.73%
VTR Ventas, Inc. Real Estate	$31.2B	$9.25 Million 0.03% of portfolio	132,156	Q3 2025 Added 193.0%
WELL Welltower Inc. Real Estate	$89.8B	$8.51 Million 0.03% of portfolio	47,749	Q3 2025 Added 134.64%
AL Air Lease Corp Industrials	$7.09B	$5.38 Million 0.02% of portfolio	84,455	Q3 2025 Added 843.74%
ALGN Align Technology Inc Healthcare	$10.7B	$5 Million 0.02% of portfolio	39,951	Q3 2025 Reduced 25.74%
AMGN Amgen Inc Healthcare	$183B	$7.08 Million 0.02% of portfolio	25,091	Q3 2025 Reduced 53.67%
AMKR Amkor Technology, Inc. Technology	$7.56B	$6.24 Million 0.02% of portfolio	219,608	Q3 2025 Added 87.8%
APLS Apellis Pharmaceuticals, Inc. Healthcare	$2.23B	$6.72 Million 0.02% of portfolio	296,784	Q3 2025 Reduced 14.45%

ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$5.79 Million 0.02% of portfolio	101,898	Q3 2025 Reduced 0.21%
AZN Astrazeneca PLC Healthcare	$277B	$5.73 Million 0.02% of portfolio	74,730	Q3 2025 Added 57.08%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$4.87 Million 0.02% of portfolio	44,689	Q3 2025 Added 68.84%
BRBR Bellring Brands, Inc. Consumer Defensive	$3.65B	$5.13 Million 0.02% of portfolio	141,222	Q3 2025 Added 1,089.24%
SQ Block, Inc. Technology	$30.3B	$5.37 Million 0.02% of portfolio	93,769	Q3 2025 Reduced 8.38%
BRZE Braze, Inc. Technology	$1.51B	$7.67 Million 0.02% of portfolio	269,724	Q3 2025 Added 17.21%
CPT Camden Property Trust Real Estate	$10.9B	$6.2 Million 0.02% of portfolio	58,056	Q3 2025 Added 69.38%
CCL Carnival Corp Consumer Cyclical	$29B	$6.93 Million 0.02% of portfolio	239,872	Q3 2025 Added 28.0%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$5.09 Million 0.02% of portfolio	88,516	Q3 2025 Added 104.84%
CIEN Ciena Corp Technology	$28.4B	$5.69 Million 0.02% of portfolio	39,041	Q3 2025 New
CINF Cincinnati Financial Corp Financial Services	$26.1B	$6.76 Million 0.02% of portfolio	42,769	Q3 2025 Added 54.19%
CAG Conagra Brands Inc. Consumer Defensive	$8.36B	$5.98 Million 0.02% of portfolio	326,396	Q3 2025 Added 779.42%
CFLT Confluent, Inc. Technology	$3.29B	$5.92 Million 0.02% of portfolio	298,884	Q3 2025 Added 701.77%
CEG Constellation Energy Corp Utilities	$111B	$8 Million 0.02% of portfolio	24,298	Q3 2025 Added 60.11%
CPRT Copart Inc Consumer Cyclical	$9.78B	$5.68 Million 0.02% of portfolio	126,314	Q3 2025 Added 48.1%
CRBG Corebridge Financial, Inc. Financial Services	$18.8B	$5.02 Million 0.02% of portfolio	156,539	Q3 2025 Added 5.45%
CTVA Corteva, Inc. Basic Materials	$47.4B	$6.02 Million 0.02% of portfolio	88,995	Q3 2025 Added 106.8%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.85 Million 0.02% of portfolio	125,865	Q3 2025 Added 9.54%
DOCS Doximity, Inc. Healthcare	$5.2B	$5.45 Million 0.02% of portfolio	74,503	Q3 2025 Added 80.36%
EWBC East West Bancorp Inc Financial Services	$14.5B	$5.63 Million 0.02% of portfolio	52,868	Q3 2025 Reduced 5.33%
EQIX Equinix Inc Real Estate	$71.5B	$4.83 Million 0.02% of portfolio	6,172	Q3 2025 Reduced 10.62%
EXAS Exact Sciences Corp Healthcare	$11.9B	$6.6 Million 0.02% of portfolio	120,550	Q3 2025 Reduced 0.84%
EXR Extra Space Storage Inc. Real Estate	$17.8B	$6.97 Million 0.02% of portfolio	49,453	Q3 2025 Reduced 61.62%
FFIV F5, Inc. Technology	$14B	$6.06 Million 0.02% of portfolio	18,763	Q3 2025 Added 30.44%
FR First Industrial Realty Trust Inc Real Estate	$7.36B	$6.87 Million 0.02% of portfolio	133,477	Q3 2025 Reduced 27.22%
FLR Fluor Corp Industrials	$6.02B	$6.8 Million 0.02% of portfolio	161,584	Q3 2025 Reduced 0.68%
AJG Arthur J. Gallagher & Co. Financial Services	$54.4B	$6.4 Million 0.02% of portfolio	20,677	Q3 2025 Reduced 1.2%
G Genpact LTD Technology	$8.24B	$7.24 Million 0.02% of portfolio	172,745	Q3 2025 Added 3,093.66%
GTLB Gitlab Inc. Technology	$3.86B	$6.62 Million 0.02% of portfolio	146,849	Q3 2025 Reduced 0.01%
GPN Global Payments Inc Industrials	$20.5B	$4.92 Million 0.02% of portfolio	59,174	Q3 2025 Added 154.63%
HAL Halliburton CO Energy	$24.8B	$8.01 Million 0.02% of portfolio	325,421	Q3 2025 Reduced 44.1%
THG Hanover Insurance Group, Inc. Financial Services	$6.46B	$7.73 Million 0.02% of portfolio	42,578	Q3 2025 Added 114.18%

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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