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 Trade History
$29.4B
$6.51 Million 0.02% of portfolio
264,867
Q3 2025 Added 6.18%
$132B
$6.49 Million 0.02% of portfolio
30,849
Q3 2025 Added 30.84%
$25.4B
$5.22 Million 0.02% of portfolio
191,657
Q3 2025 Added 277.0%
$12.5B
$6.06 Million 0.02% of portfolio
21,041
Q3 2025 New
$3.44B
$4.89 Million 0.02% of portfolio
33,305
Q1 2025 Added 3.46%
$7.05B
$8.01 Million 0.02% of portfolio
65,588
Q3 2025 Added 944.39%
$0
$7.42 Million 0.02% of portfolio
138,248
Q3 2025 Added 61.37%
$0
$6.38 Million 0.02% of portfolio
97,740
Q3 2025 Added 7.21%
$0
$5.71 Million 0.02% of portfolio
49,687
Q3 2025 Added 14.98%
$0
$6.78 Million 0.02% of portfolio
21,193
Q3 2025 Added 0.31%
$0
$5.85 Million 0.02% of portfolio
29,886
Q3 2025 Added 43.38%
$2.44B
$5.87 Million 0.02% of portfolio
113,928
Q3 2025 Added 20.98%
$5.83B
$7.17 Million 0.02% of portfolio
238,832
Q3 2025 Added 458.78%
$1.95B
$4.9 Million 0.02% of portfolio
472,273
Q3 2025 Added 31.61%
$11.4B
$6.9 Million 0.02% of portfolio
55,391
Q3 2025 Reduced 55.12%
$1.48B
$6.52 Million 0.02% of portfolio
172,126
Q3 2025 Added 156.92%
$89.7B
$5.8 Million 0.02% of portfolio
28,770
Q3 2025 Added 27.19%
$4.88B
$5.29 Million 0.02% of portfolio
62,397
Q3 2025 Added 24.74%
$62.7B
$5.38 Million 0.02% of portfolio
65,303
Q3 2025 Added 42.99%
$7.41B
$6.51 Million 0.02% of portfolio
70,466
Q3 2025 Added 422.43%
$283B
$4.86 Million 0.02% of portfolio
37,868
Q3 2025 Added 95.28%
$10.3B
$7.84 Million 0.02% of portfolio
185,709
Q3 2025 Added 42.06%
$37B
$6.83 Million 0.02% of portfolio
74,753
Q3 2025 Added 170.78%
$33.2B
$5.81 Million 0.02% of portfolio
59,055
Q3 2025 Added 57.88%
$8.87B
$5.81 Million 0.02% of portfolio
142,693
Q3 2025 Added 185.42%
$4.04B
$6.94 Million 0.02% of portfolio
39,049
Q2 2025 Added 53.29%
$3.73B
$6.14 Million 0.02% of portfolio
105,569
Q3 2025 Added 27.6%
$10.1B
$7.39 Million 0.02% of portfolio
196,324
Q3 2025 Added 563.79%
$55.7B
$6.82 Million 0.02% of portfolio
44,746
Q3 2025 Added 38.73%
$17.1B
$5.84 Million 0.02% of portfolio
165,588
Q3 2025 Added 26.54%
$279B
$5.24 Million 0.02% of portfolio
19,613
Q3 2025 Added 46.77%
$0
$4.99 Million 0.02% of portfolio
193,932
Q3 2025 Added 60.51%
$0
$7.67 Million 0.02% of portfolio
280,962
Q3 2025 Added 22.95%
$3.65B
$6.08 Million 0.02% of portfolio
108,456
Q3 2025 Added 18.04%
$3.14B
$4.84 Million 0.02% of portfolio
84,916
Q3 2025 Added 63.02%
$0
$6.08 Million 0.02% of portfolio
68,003
Q3 2025 Added 25.73%
$59.8B
$7.45 Million 0.02% of portfolio
39,721
Q3 2025 Added 132.16%
$0
$6.43 Million 0.02% of portfolio
79,725
Q3 2025 New
$0
$6.96 Million 0.02% of portfolio
49,697
Q3 2025 Reduced 5.58%
$21.3B
$7.64 Million 0.02% of portfolio
86,026
Q3 2025 Added 11.38%
$12.8B
$5.31 Million 0.02% of portfolio
46,773
Q3 2025 Added 70.85%
$59.7B
$6.74 Million 0.02% of portfolio
13,654
Q3 2025 Added 11.66%
$41.4B
$7.17 Million 0.02% of portfolio
79,914
Q3 2025 Added 143.43%
$26.6B
$7.96 Million 0.02% of portfolio
57,841
Q3 2025 Added 40.12%
$5.12B
$5.79 Million 0.02% of portfolio
97,380
Q3 2025 Added 19.78%
$3.22B
$5.36 Million 0.02% of portfolio
157,736
Q3 2025 Added 9.76%
$59.5B
$7.76 Million 0.02% of portfolio
169,679
Q3 2025 Added 21.49%
$21.7B
$4.97 Million 0.02% of portfolio
49,660
Q3 2025 Reduced 35.23%
$68.7B
$5.1 Million 0.02% of portfolio
61,107
Q3 2025 Reduced 41.7%

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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