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
$224B
$5.64 Million 0.04% of portfolio
19,301
Q2 2025 Reduced 30.05%
$15.4B
$7.16 Million 0.04% of portfolio
22,801
Q2 2025 Added 2.32%
$27B
$6.98 Million 0.04% of portfolio
65,513
Q2 2025 Added 369.32%
$7.61B
$6.01 Million 0.04% of portfolio
139,260
Q2 2025 Added 618.69%
$14.2B
$6.33 Million 0.04% of portfolio
46,015
Q2 2025 Added 364.42%
$2.71B
$5.8 Million 0.04% of portfolio
566,514
Q2 2025 Added 55.02%
$64B
$6.71 Million 0.04% of portfolio
56,249
Q2 2025 Added 31.0%
$4.39B
$6.44 Million 0.04% of portfolio
39,049
Q2 2025 Added 53.29%
$11.3B
$5.61 Million 0.04% of portfolio
63,865
Q2 2025 Added 116.66%
$0
$6.06 Million 0.04% of portfolio
228,522
Q2 2025 Added 1.86%
$0
$6.06 Million 0.04% of portfolio
247,992
Q2 2025 Added 9.14%
$5.73B
$5.84 Million 0.04% of portfolio
51,875
Q2 2025 Added 45.87%
$44B
$5.89 Million 0.04% of portfolio
40,775
Q2 2025 Added 7.27%
$0
$6.12 Million 0.04% of portfolio
62,963
Q2 2025 Added 1.14%
$0
$7.14 Million 0.04% of portfolio
52,633
Q2 2025 Reduced 45.76%
$0
$7.01 Million 0.04% of portfolio
56,025
Q4 2024 New
$65B
$6.27 Million 0.04% of portfolio
12,228
Q2 2025 Reduced 6.47%
$298B
$5.83 Million 0.04% of portfolio
24,469
Q2 2025 Reduced 44.91%
$19.7B
$5.86 Million 0.04% of portfolio
77,096
Q2 2025 Added 88.63%
$60.2B
$6 Million 0.04% of portfolio
139,670
Q2 2025 Added 64.13%
$34.2B
$6.72 Million 0.04% of portfolio
84,378
Q2 2025 Added 584.61%
$12.5B
$6.48 Million 0.04% of portfolio
35,785
Q2 2025 Added 15.47%
$0
$5.78 Million 0.04% of portfolio
44,984
Q2 2025 Reduced 3.04%
$0
$7.09 Million 0.04% of portfolio
83,261
Q2 2025 Added 0.82%
$0
$5.78 Million 0.04% of portfolio
21,194
Q2 2025 Reduced 22.13%
$33.8B
$6.35 Million 0.04% of portfolio
30,352
Q2 2025 Added 19.2%
$14.4B
$5.83 Million 0.04% of portfolio
23,792
Q2 2025 Added 30.89%
$12.3B
$5.36 Million 0.03% of portfolio
582,898
Q2 2025 New
$0
$5.13 Million 0.03% of portfolio
102,117
Q2 2025 Reduced 0.52%
$346B
$5.1 Million 0.03% of portfolio
6,359
Q2 2025 Added 22.88%
$54.1B
$4.01 Million 0.03% of portfolio
4,839
Q2 2025 Added 43.68%
$15.6B
$4.19 Million 0.03% of portfolio
74,626
Q2 2025 New
$19.3B
$4.35 Million 0.03% of portfolio
59,206
Q2 2025 Added 32.28%
$4.86B
$5.09 Million 0.03% of portfolio
92,120
Q2 2025 New
$34.8B
$5.27 Million 0.03% of portfolio
187,397
Q2 2025 Reduced 18.33%
$16.8B
$4.77 Million 0.03% of portfolio
51,802
Q2 2025 Added 77.82%
$24.6B
$4.13 Million 0.03% of portfolio
27,737
Q2 2025 Added 3.18%
$6.52B
$4.72 Million 0.03% of portfolio
45,273
Q2 2025 Added 12.9%
$12.6B
$4.09 Million 0.03% of portfolio
87,994
Q2 2025 Reduced 21.53%
$7.66B
$4.09 Million 0.03% of portfolio
129,075
Q2 2025 New
$106B
$4.9 Million 0.03% of portfolio
15,176
Q2 2025 Added 40.05%
$11.1B
$4.19 Million 0.03% of portfolio
85,291
Q2 2025 Reduced 3.28%
$20.2B
$5.27 Million 0.03% of portfolio
148,444
Q2 2025 Reduced 29.13%
$19.4B
$4.74 Million 0.03% of portfolio
186,784
Q2 2025 Reduced 22.35%
$29.2B
$4.48 Million 0.03% of portfolio
51,325
Q2 2025 Reduced 20.03%
$0
$4.12 Million 0.03% of portfolio
114,905
Q2 2025 Added 160.82%
$4.42B
$4.67 Million 0.03% of portfolio
62,830
Q2 2025 Added 121.51%
$49.6B
$5.3 Million 0.03% of portfolio
93,690
Q2 2025 Reduced 2.79%
$24.1B
$5.28 Million 0.03% of portfolio
28,791
Q2 2025 Added 697.31%

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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