Ieq Capital, LLC Incresed Positions in Q3 2025

Ieq Capital, LLC

  • $32.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
15.7M
+ 28440.28%
$335.1 - $718.54 $5.27B - $11.3B
15.8M $11.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
372K
+ 51.9%
$617.65 - $666.84 $230M - $248M
1.09M $726M
NVDA
Nvidia Corp

Technology
612K
+ 16.46%
$153.3 - $186.58 $93.9M - $114M
4.33M $808M
AAPL
Apple Inc.

Technology
255K
+ 11.13%
$202.38 - $256.87 $51.7M - $65.6M
2.55M $649M
VTI
Vanguard Total Stock Market Et

ETFs
352K
+ 47.83%
$303.93 - $329.86 $107M - $116M
1.09M $357M
MSFT
Microsoft Corp

Technology
185K
+ 20.85%
$491.09 - $535.64 $90.9M - $99.1M
1.07M $556M
META
Meta Platforms, Inc.

Communication Services
154K
+ 15.55%
$695.21 - $791.73 $107M - $122M
1.14M $839M
PWR
Quanta Services, Inc.

Industrials
262K
+ 27128.5%
$372.29 - $421.68 $97.5M - $110M
263K $109M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.16M
+ 57.59%
$91.44 - $91.77 $106M - $106M
3.16M $290M
GOOGL
Alphabet Inc.

Communication Services
133K
+ 12.32%
$174.36 - $254.72 $23.2M - $33.8M
1.21M $294M
GOOG
Alphabet Inc.

Communication Services
119K
+ 15.46%
$175.16 - $255.24 $20.9M - $30.5M
892K $217M
TSLA
Tesla, Inc.

Consumer Cyclical
11.7K
+ 2.56%
$293.94 - $444.72 $3.45M - $5.22M
470K $209M
AVGO
Broadcom Inc.

Technology
77.2K
+ 14.38%
$264.74 - $369.57 $20.5M - $28.5M
614K $203M
AMZN
Amazon Com Inc

Consumer Cyclical
223K
+ 14.86%
$211.65 - $238.24 $47.1M - $53.1M
1.72M $378M
CPNG
Coupang, Inc.

Consumer Cyclical
1.48M
+ 222.9%
$27.67 - $33.53 $40.9M - $49.5M
2.14M $68.9M
WMT
Walmart Inc.

Consumer Defensive
443K
+ 127.37%
$94.4 - $104.27 $41.8M - $46.2M
790K $81.4M
INTC
Intel Corp

Technology
1.01M
+ 82.98%
$19.31 - $35.5 $19.5M - $35.8M
2.23M $74.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
37.2K
+ 8.79%
$567.77 - $614.76 $21.1M - $22.9M
460K $282M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
73.5K
+ 37.44%
$459.11 - $506.91 $33.7M - $37.3M
270K $136M
PLTR
Palantir Technologies Inc.

Technology
132K
+ 38.35%
$130.68 - $186.97 $17.2M - $24.6M
475K $86.6M
COIN
Coinbase Global, Inc.

Technology
118K
+ 42.46%
$297.99 - $419.78 $35.1M - $49.5M
395K $133M
UNH
Unitedhealth Group Inc

Healthcare
96.6K
+ 131.75%
$237.77 - $353.61 $23M - $34.2M
170K $58.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
92.6K
+ 17.35%
$412.46 - $514.1 $38.2M - $47.6M
627K $307M
PEP
Pepsico Inc

Consumer Defensive
238K
+ 117.46%
$133.81 - $152.16 $31.9M - $36.3M
442K $62M
IWF
Ishares Russell 1000 Gr ETF

ETFs
28.3K
+ 6.62%
$420.11 - $472.68 $11.9M - $13.4M
456K $214M
PCG
Pg&E Corp

Utilities
1.95M
+ 376.6%
$13.0 - $15.73 $25.3M - $30.6M
2.47M $37.2M
MU
Micron Technology Inc

Technology
158K
+ 225.28%
$104.88 - $168.89 $16.6M - $26.7M
229K $38.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
11.8K
+ 2.58%
$546.99 - $602.2 $6.47M - $7.13M
471K $283M
ABNB
Airbnb, Inc.

Consumer Cyclical
260K
+ 118.83%
$118.3 - $142.16 $30.8M - $37M
479K $58.2M
GE
General Electric CO

Industrials
71.2K
+ 40.54%
$244.75 - $305.63 $17.4M - $21.7M
247K $74.2M
CRM
Salesforce, Inc.

Technology
171K
+ 46.86%
$231.66 - $273.65 $39.5M - $46.7M
535K $127M
MEDP
Medpace Holdings, Inc.

Healthcare
42.6K
+ 186.7%
$308.88 - $514.16 $13.1M - $21.9M
65.4K $33.6M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
56.1K
+ 915.63%
$311.12 - $482.13 $17.4M - $27M
62.2K $28.4M
JPM
Jpmorgan Chase & CO

Financial Services
52.7K
+ 15.21%
$282.78 - $316.06 $14.9M - $16.7M
400K $126M
NBIX
Neurocrine Biosciences Inc

Healthcare
120K
+ 20.88%
$123.98 - $146.67 $14.8M - $17.5M
693K $97.2M
GM
General Motors CO

Consumer Cyclical
290K
+ 45.75%
$48.89 - $61.24 $14.2M - $17.8M
924K $56.4M
RE
Everest Re Group LTD

Financial Services
66.4K
+ 258.45%
N/A
92.1K $34.1M
GD
General Dynamics Corp

Industrials
63.5K
+ 133.74%
$293.92 - $341.0 $18.7M - $21.7M
111K $37.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
79.9K
+ 52.73%
$171.01 - $228.24 $13.7M - $18.2M
232K $49.5M
FDX
Fedex Corp

Industrials
98.7K
+ 167.39%
$217.1 - $243.2 $21.4M - $24M
158K $37.2M
ORCL
Oracle Corp

Technology
42K
+ 22.29%
$218.96 - $328.33 $9.2M - $13.8M
231K $64.9M
MOH
Molina Healthcare, Inc.

Healthcare
141K
+ 401.56%
$152.31 - $306.29 $21.5M - $43.2M
176K $33.7M
FIX
Comfort Systems Usa Inc

Industrials
9.27K
+ 17.23%
$521.66 - $825.18 $4.83M - $7.65M
63K $52M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
39.7K
+ 1015.77%
$534.91 - $598.71 $21.3M - $23.8M
43.7K $24.5M
ZM
Zoom Video Communications, Inc.

Technology
259K
+ 121.97%
$69.77 - $86.83 $18.1M - $22.5M
471K $38.9M
IVV
Ishares Core S&P 500 ETF

ETFs
22.2K
+ 14.79%
$620.67 - $670.08 $13.8M - $14.9M
172K $115M
IWB
Ishares Tr Russell 1000 ETF

ETFs
30.7K
+ 7.31%
$339.37 - $366.46 $10.4M - $11.2M
450K $165M
MRK
Merck & Co., Inc.

Healthcare
230K
+ 41.29%
$77.6 - $87.37 $17.8M - $20.1M
786K $66M
ADT
Adt Inc.

Industrials
2.4M
+ 195.44%
$8.27 - $8.85 $19.8M - $21.2M
3.62M $31.6M
Activity Summary
Buys All Purchases 1339 New Holdings 297 Increased Positions 1042 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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