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
$26.2B
$5.31 Million 0.03% of portfolio
40,110
Q2 2025 Added 2.99%
$70.2B
$4.09 Million 0.03% of portfolio
34,203
Q2 2025 Reduced 5.13%
$4.37B
$4.95 Million 0.03% of portfolio
84,957
Q2 2025 Added 216.11%
$70.9B
$5.49 Million 0.03% of portfolio
6,905
Q2 2025 Added 45.98%
$6.82B
$4.24 Million 0.03% of portfolio
69,807
Q2 2025 Added 216.67%
$19.4B
$4.23 Million 0.03% of portfolio
14,384
Q2 2025 Added 114.59%
$39.3B
$4.01 Million 0.03% of portfolio
2,193
Q2 2025 Reduced 26.85%
$16.6B
$3.98 Million 0.03% of portfolio
70,987
Q2 2025 Reduced 30.17%
$28.2B
$4.57 Million 0.03% of portfolio
2,334
Q2 2025 Added 856.56%
$31.8B
$5.1 Million 0.03% of portfolio
249,445
Q2 2025 Reduced 10.56%
$142B
$5.49 Million 0.03% of portfolio
23,578
Q2 2025 Reduced 5.15%
$24.4B
$5.47 Million 0.03% of portfolio
9,821
Q2 2025 Reduced 40.91%
$2.93B
$4.58 Million 0.03% of portfolio
33,305
Q1 2025 Added 3.46%
$0
$4.6 Million 0.03% of portfolio
85,669
Q2 2025 Reduced 5.23%
$0
$4.7 Million 0.03% of portfolio
47,381
Q2 2025 Added 9.9%
$0
$4.73 Million 0.03% of portfolio
43,212
Q2 2025 Added 1,793.6%
$38.6B
$5.14 Million 0.03% of portfolio
155,553
Q2 2025 Added 76.34%
$30.9B
$4.18 Million 0.03% of portfolio
25,506
Q2 2025 New
$5.06B
$4.29 Million 0.03% of portfolio
37,864
Q2 2025 Added 132.84%
$140B
$5.52 Million 0.03% of portfolio
6,166
Q2 2025 Reduced 24.52%
$166B
$5.44 Million 0.03% of portfolio
24,530
Q2 2025 Reduced 26.68%
$20B
$5.03 Million 0.03% of portfolio
21,177
Q2 2025 Reduced 16.38%
$97.9B
$4.95 Million 0.03% of portfolio
22,620
Q2 2025 Reduced 51.4%
$6.15B
$5.32 Million 0.03% of portfolio
269,995
Q2 2025 Reduced 13.58%
$123B
$4.84 Million 0.03% of portfolio
1,850
Q2 2025 Reduced 15.72%
$93.8B
$5.32 Million 0.03% of portfolio
10,602
Q2 2025 Added 10.61%
$11.8B
$4.12 Million 0.03% of portfolio
112,845
Q2 2025 Added 308.86%
$138B
$4.86 Million 0.03% of portfolio
70,023
Q2 2025 Added 92.34%
$9.99B
$4.79 Million 0.03% of portfolio
130,729
Q2 2025 Added 113.38%
$7.89B
$4.73 Million 0.03% of portfolio
65,951
Q2 2025 Added 272.14%
$9.3B
$4.76 Million 0.03% of portfolio
26,268
Q2 2025 Added 904.9%
$12.7B
$4.77 Million 0.03% of portfolio
27,753
Q2 2025 Added 142.11%
$18.2B
$5.3 Million 0.03% of portfolio
51,673
Q2 2025 Added 277.64%
$9.71B
$4.19 Million 0.03% of portfolio
16,320
Q2 2025 Added 82.02%
$135B
$5.11 Million 0.03% of portfolio
210,679
Q2 2025 Reduced 26.37%
$6.01B
$5.1 Million 0.03% of portfolio
72,545
Q2 2025 Added 1,050.78%
$25.9B
$5.53 Million 0.03% of portfolio
96,110
Q2 2025 Added 1,010.46%
$1.94B
$4.68 Million 0.03% of portfolio
162,375
Q2 2025 Reduced 31.27%
$3.82B
$5.11 Million 0.03% of portfolio
230,487
Q2 2025 Added 45.3%
$50.9B
$4.11 Million 0.03% of portfolio
32,254
Q2 2025 Added 44.55%
$15.6B
$4.71 Million 0.03% of portfolio
130,860
Q2 2025 Added 85.85%
$306B
$4.06 Million 0.03% of portfolio
13,363
Q2 2025 Added 29.64%
$0
$4.59 Million 0.03% of portfolio
54,085
Q2 2025 Added 6.08%
$90.8B
$4.13 Million 0.03% of portfolio
12,023
Q2 2025 Added 8.97%
$176B
$4.79 Million 0.03% of portfolio
41,517
Q2 2025 Added 21.85%
$24.9B
$5.24 Million 0.03% of portfolio
21,820
Q2 2025 Added 371.58%
$33.7B
$4.21 Million 0.03% of portfolio
63,009
Q2 2025 New
$7.37B
$4.63 Million 0.03% of portfolio
89,452
Q2 2025 Reduced 18.64%
$5.01B
$4.2 Million 0.03% of portfolio
81,301
Q2 2025 Added 148.51%

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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