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
$2.98B
$3.72 Million 0.03% of portfolio
267,050
Q1 2025 Reduced 9.78%
$15.6B
$3.12 Million 0.03% of portfolio
21,090
Q1 2025 Added 82.27%
$0
$4.12 Million 0.03% of portfolio
33,755
Q1 2025 Added 0.83%
$0
$3.69 Million 0.03% of portfolio
29,027
Q1 2025 Added 44.15%
$0
$4.26 Million 0.03% of portfolio
43,112
Q1 2025 Added 157.14%
$0
$3.63 Million 0.03% of portfolio
83,077
Q1 2025 Added 46.44%
$29.1B
$4.07 Million 0.03% of portfolio
29,928
Q1 2025 Reduced 2.27%
$63.7B
$3.64 Million 0.03% of portfolio
127,459
Q1 2025 Added 4.89%
$9.51B
$3.14 Million 0.03% of portfolio
99,949
Q1 2025 Reduced 1.27%
$10.7B
$3.23 Million 0.03% of portfolio
28,414
Q1 2025 Added 1,269.35%
$20B
$3.3 Million 0.03% of portfolio
46,939
Q1 2025 Added 124.32%
$12.4B
$3.13 Million 0.03% of portfolio
18,109
Q1 2025 Added 1,570.57%
$13.2B
$3.46 Million 0.03% of portfolio
29,681
Q1 2025 Reduced 19.03%
$126B
$4.28 Million 0.03% of portfolio
2,195
Q1 2025 Added 16.88%
$1.14B
$3.09 Million 0.03% of portfolio
78,684
Q1 2025 Added 41.44%
$9.26B
$3.85 Million 0.03% of portfolio
77,697
Q1 2025 New
$92.5B
$3.38 Million 0.03% of portfolio
53,235
Q1 2025 Reduced 18.98%
$39.9B
$3.81 Million 0.03% of portfolio
77,223
Q1 2025 Added 115.96%
$34.1B
$3.27 Million 0.03% of portfolio
33,546
Q1 2025 Added 24.74%
$2.3B
$3.9 Million 0.03% of portfolio
365,457
Q1 2025 Added 497.1%
$4.45B
$3.39 Million 0.03% of portfolio
48,830
Q1 2025 Added 13.19%
$5.23B
$3.36 Million 0.03% of portfolio
33,600
Q1 2025 New
$0
$4.01 Million 0.03% of portfolio
250,000
Q1 2025 New
$0
$3.47 Million 0.03% of portfolio
250,000
Q1 2025 New
$4B
$3.51 Million 0.03% of portfolio
25,474
Q2 2024 Added 28.86%
$8.19B
$3.43 Million 0.03% of portfolio
37,104
Q1 2025 Added 87.63%
$10.2B
$3.15 Million 0.03% of portfolio
11,069
Q1 2025 Added 108.46%
$13.3B
$4.11 Million 0.03% of portfolio
20,895
Q1 2025 Added 400.12%
$37.5B
$3.8 Million 0.03% of portfolio
16,982
Q1 2025 Reduced 57.22%
$0
$3.21 Million 0.03% of portfolio
136,159
Q1 2025 Added 63.82%
$6.38B
$3.99 Million 0.03% of portfolio
35,563
Q1 2025 Added 48.86%
$29.9B
$3.23 Million 0.03% of portfolio
38,013
Q1 2025 Added 6.71%
$92.1B
$3.85 Million 0.03% of portfolio
11,033
Q1 2025 Reduced 32.39%
$137B
$3.25 Million 0.03% of portfolio
34,071
Q1 2025 Added 0.66%
$53.8B
$3.75 Million 0.03% of portfolio
22,599
Q1 2025 Added 23.4%
$0
$3.94 Million 0.03% of portfolio
9,389
Q1 2025 Added 104.06%
$0
$3.36 Million 0.03% of portfolio
21,044
Q1 2025 Added 1.29%
$10.4B
$4.19 Million 0.03% of portfolio
54,513
Q1 2025 Reduced 3.02%
$39B
$4.21 Million 0.03% of portfolio
20,984
Q1 2025 Added 45.75%
$3.96B
$3.19 Million 0.03% of portfolio
42,721
Q1 2025 Added 741.63%
$58.6B
$3.5 Million 0.03% of portfolio
85,098
Q1 2025 Reduced 26.68%
$2.07B
$3.41 Million 0.03% of portfolio
86,851
Q1 2025 Added 40.01%
$13.3B
$3.38 Million 0.03% of portfolio
74,886
Q1 2025 Added 0.72%
$4.52B
$3.75 Million 0.03% of portfolio
422,020
Q1 2025 Added 1,208.95%
$0
$3.2 Million 0.03% of portfolio
12,388
Q1 2025 Added 22.4%
$0
$4.19 Million 0.03% of portfolio
22,504
Q1 2025 Added 11.49%
$0
$3.61 Million 0.03% of portfolio
79,791
Q1 2025 Added 118.55%
$39.8B
$3.75 Million 0.03% of portfolio
16,204
Q1 2025 Added 6.98%
$32.7B
$3.12 Million 0.03% of portfolio
36,027
Q1 2025 Reduced 11.88%

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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