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
$56.3B
$5.21 Million 0.04% of portfolio
8,219
Q1 2025 Added 114.15%
$16.8B
$4.77 Million 0.04% of portfolio
266,709
Q1 2025 Reduced 22.58%
$0
$5.02 Million 0.04% of portfolio
227,234
Q1 2025 Added 29.47%
$0
$4.76 Million 0.04% of portfolio
50,984
Q1 2025 Added 86.8%
$100B
$4.48 Million 0.04% of portfolio
48,773
Q1 2025 Reduced 6.53%
$106B
$5.03 Million 0.04% of portfolio
51,258
Q1 2025 Added 103.62%
$7.53B
$5.14 Million 0.04% of portfolio
109,951
Q1 2025 Added 66.93%
$8.15B
$4.43 Million 0.04% of portfolio
3,344
Q1 2025 Added 1,287.55%
$73.6B
$4.53 Million 0.04% of portfolio
41,190
Q1 2025 Added 824.37%
$0
$4.95 Million 0.04% of portfolio
22,339
Q1 2025 Added 53.34%
$0
$5.38 Million 0.04% of portfolio
46,396
Q1 2025 Added 692.82%
$25.2B
$5.33 Million 0.04% of portfolio
77,587
Q1 2025 Added 274.47%
$34.7B
$4.93 Million 0.04% of portfolio
21,124
Q1 2025 Added 174.05%
$38.1B
$4.62 Million 0.04% of portfolio
25,463
Q1 2025 Reduced 49.13%
$48.2B
$4.61 Million 0.04% of portfolio
19,727
Q1 2025 Reduced 18.08%
$37.3B
$5.2 Million 0.04% of portfolio
73,403
Q1 2025 Reduced 38.14%
$53.3B
$3.1 Million 0.03% of portfolio
28,336
Q1 2025 Added 90.15%
$41.5B
$3.46 Million 0.03% of portfolio
20,114
Q1 2025 Added 69.97%
$12.1B
$3.34 Million 0.03% of portfolio
82,607
Q1 2025 Added 133.5%
$0
$3.41 Million 0.03% of portfolio
102,652
Q2 2024 Reduced 0.52%
$2.72B
$3.27 Million 0.03% of portfolio
55,205
Q1 2025 Added 137.04%
$318B
$3.43 Million 0.03% of portfolio
5,175
Q1 2025 Added 11.55%
$73.6B
$3.51 Million 0.03% of portfolio
41,893
Q1 2025 Added 25.32%
$49.1B
$3.09 Million 0.03% of portfolio
13,474
Q1 2025 Reduced 51.3%
$19.5B
$3.18 Million 0.03% of portfolio
44,757
Q1 2025 Added 56.39%
$19B
$3.16 Million 0.03% of portfolio
7,288
Q1 2025 Reduced 39.1%
$250M
$3.23 Million 0.03% of portfolio
2,320,796
Q1 2025 Added 6.97%
$23.7B
$3.97 Million 0.03% of portfolio
26,883
Q1 2025 Added 83.59%
$5.83B
$4 Million 0.03% of portfolio
40,100
Q1 2025 Added 1,658.0%
$521M
$3.13 Million 0.03% of portfolio
465,049
Q1 2025 Added 897.19%
$1.28B
$3.74 Million 0.03% of portfolio
560,945
Q1 2025 Added 715.45%
$153B
$4.07 Million 0.03% of portfolio
8,662
Q1 2025 Added 70.85%
$3.42B
$3.65 Million 0.03% of portfolio
244,442
Q1 2025 Added 98.8%
$6.78B
$3.72 Million 0.03% of portfolio
64,190
Q1 2025 Added 16.94%
$2.7B
$3.94 Million 0.03% of portfolio
63,870
Q1 2025 Added 865.39%
$5.48B
$3.26 Million 0.03% of portfolio
144,144
Q1 2025 Added 261.62%
$56B
$3.58 Million 0.03% of portfolio
192,435
Q1 2025 Reduced 9.03%
$21.4B
$4.15 Million 0.03% of portfolio
77,724
Q1 2025 Added 1,479.11%
$72.4B
$3.86 Million 0.03% of portfolio
4,730
Q1 2025 Added 14.36%
$10.6B
$3.16 Million 0.03% of portfolio
15,847
Q1 2025 Added 47.98%
$43.1B
$3.64 Million 0.03% of portfolio
78,962
Q1 2025 Added 27.39%
$59.2B
$3.91 Million 0.03% of portfolio
16,053
Q1 2025 Added 8.31%
$6.36B
$3.45 Million 0.03% of portfolio
52,637
Q1 2025 Added 91.1%
$11.4B
$3.17 Million 0.03% of portfolio
163,321
Q1 2025 Reduced 9.33%
$6.84B
$3.44 Million 0.03% of portfolio
70,534
Q1 2025 Reduced 40.03%
$7.28B
$3.4 Million 0.03% of portfolio
95,029
Q1 2025 Added 1,227.22%
$12B
$3.58 Million 0.03% of portfolio
70,413
Q1 2025 Reduced 12.43%
$18.5B
$4.21 Million 0.03% of portfolio
165,965
Q1 2025 Added 223.33%
$10.2B
$3.31 Million 0.03% of portfolio
53,772
Q1 2025 Added 92.61%

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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