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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$11.3 Billion 35.2% of portfolio
15,779,921
Q3 2025 Added 28,440.28%
$55.8B
$2.42 Billion 7.51% of portfolio
17,470,398
Q3 2025 Reduced 6.97%
$1.37T
$839 Million 2.61% of portfolio
1,142,932
Q3 2025 Added 15.55%
$465B
$808 Million 2.51% of portfolio
4,332,392
Q3 2025 Added 16.46%
$4.3T
$649 Million 2.02% of portfolio
2,549,845
Q3 2025 Added 11.13%
$3.78T
$556 Million 1.72% of portfolio
1,072,551
Q3 2025 Added 20.85%
$2.39T
$378 Million 1.17% of portfolio
1,721,095
Q3 2025 Added 14.86%
$115B
$307 Million 0.95% of portfolio
626,654
Q3 2025 Added 17.35%
$1.65T
$294 Million 0.91% of portfolio
1,210,633
Q3 2025 Added 12.32%
$82.2B
$268 Million 0.83% of portfolio
1,190,239
Q3 2025 Added 0.45%
$265B
$239 Million 0.74% of portfolio
300,137
Q3 2025 Reduced 4.21%
$1.74T
$217 Million 0.67% of portfolio
892,327
Q3 2025 Added 15.46%
$1.29T
$209 Million 0.65% of portfolio
469,533
Q3 2025 Added 2.56%
$139B
$203 Million 0.63% of portfolio
614,341
Q3 2025 Added 14.38%
$102B
$162 Million 0.5% of portfolio
1,133,151
Q3 2025 Added 69.52%
$662B
$136 Million 0.42% of portfolio
269,787
Q3 2025 Added 37.44%
$881B
$126 Million 0.39% of portfolio
399,506
Q3 2025 Added 15.21%
$237B
$127 Million 0.39% of portfolio
534,524
Q3 2025 Added 46.86%
$61.4B
$109 Million 0.34% of portfolio
262,755
Q3 2025 Added 27,128.5%
$1.58B
$110 Million 0.34% of portfolio
4,123,127
Q3 2025 Reduced 9.08%
$13.9B
$97.2 Million 0.3% of portfolio
692,601
Q3 2025 Added 20.88%
$404B
$87.6 Million 0.27% of portfolio
94,638
Q3 2025 Added 8.47%
$342B
$86.6 Million 0.27% of portfolio
474,824
Q3 2025 Added 38.35%
$279B
$81.4 Million 0.25% of portfolio
790,104
Q3 2025 Added 127.37%
$56.3B
$77.6 Million 0.24% of portfolio
4,847,360
Q3 2025 Reduced 0.02%
$328B
$74.2 Million 0.23% of portfolio
246,678
Q3 2025 Added 40.54%
$143B
$74.7 Million 0.23% of portfolio
2,226,764
Q3 2025 Added 82.98%
$49.1B
$75.6 Million 0.23% of portfolio
63,066
Q3 2025 Added 2.24%
$533B
$72.6 Million 0.23% of portfolio
212,802
Q3 2025 Added 2.17%
$53.8B
$71.5 Million 0.22% of portfolio
501,843
Q3 2025 Reduced 2.35%
$74.1B
$70.9 Million 0.22% of portfolio
260,661
Q3 2025 Reduced 0.72%
$13.3B
$70.8 Million 0.22% of portfolio
1,894,034
Q3 2025 Added 15.11%
$512B
$69.7 Million 0.22% of portfolio
122,575
Q3 2025 Added 25.8%
$44.9B
$68.9 Million 0.21% of portfolio
2,140,149
Q3 2025 Added 222.9%
$971B
$63.8 Million 0.2% of portfolio
83,600
Q3 2025 Added 15.91%
$8.76B
$65.6 Million 0.2% of portfolio
4,065,663
Q3 2025 Reduced 2.43%
$522B
$64.6 Million 0.2% of portfolio
348,590
Q3 2025 Added 13.62%
$235B
$66 Million 0.2% of portfolio
786,169
Q3 2025 Added 41.29%
$593B
$64.9 Million 0.2% of portfolio
230,639
Q3 2025 Added 22.29%
$151B
$59.7 Million 0.19% of portfolio
169,173
Q3 2025 Added 50.21%
$204B
$62 Million 0.19% of portfolio
441,512
Q3 2025 Added 117.46%
$46.9B
$58.2 Million 0.18% of portfolio
479,449
Q3 2025 Added 118.83%
$300B
$58.7 Million 0.18% of portfolio
169,881
Q3 2025 Added 131.75%
$100B
$56.4 Million 0.17% of portfolio
924,260
Q3 2025 Added 45.75%
$367B
$54.9 Million 0.17% of portfolio
135,383
Q3 2025 Added 26.67%
$32.5B
$52 Million 0.16% of portfolio
63,036
Q3 2025 Added 17.23%
$26.8B
$51 Million 0.16% of portfolio
182,452
Q3 2025 Added 14.73%
$40.2B
$49.5 Million 0.15% of portfolio
231,556
Q3 2025 Added 52.73%
$74.3B
$48.6 Million 0.15% of portfolio
241,823
Q3 2025 Added 38.77%

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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