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
$21.2B
$5.13 Million 0.02% of portfolio
12,245
Q3 2025 Added 110.11%
$11B
$4.93 Million 0.02% of portfolio
123,107
Q3 2025 Added 67.25%
$14.8B
$6.63 Million 0.02% of portfolio
32,410
Q3 2025 Reduced 9.43%
$67.6B
$5.91 Million 0.02% of portfolio
122,220
Q3 2025 Added 13.45%
$16.1B
$6.05 Million 0.02% of portfolio
78,901
Q3 2025 Reduced 49.86%
$5.47B
$6.5 Million 0.02% of portfolio
612,749
Q3 2025 Added 31.55%
$0
$5.48 Million 0.02% of portfolio
73,680
Q3 2025 Added 63.14%
$0
$4.94 Million 0.02% of portfolio
28,321
Q3 2025 Added 193.76%
$0
$8.02 Million 0.02% of portfolio
31,545
Q3 2025 Added 1.1%
$0
$4.85 Million 0.02% of portfolio
89,513
Q3 2025 Added 49.5%
$0
$6.4 Million 0.02% of portfolio
46,409
Q3 2025 Added 3.17%
$0
$7.82 Million 0.02% of portfolio
87,540
Q3 2025 Added 5.14%
$0
$6.24 Million 0.02% of portfolio
21,194
Q2 2025 Reduced 22.13%
$0
$7.02 Million 0.02% of portfolio
53,517
Q3 2025 Added 1,118.51%
$172B
$7.89 Million 0.02% of portfolio
179,542
Q3 2025 Added 204.99%
$37.1B
$7.59 Million 0.02% of portfolio
37,841
Q3 2025 Added 24.67%
$0
$6.98 Million 0.02% of portfolio
198,603
Q3 2025 Reduced 0.43%
$25.7B
$5.33 Million 0.02% of portfolio
36,136
Q3 2025 Added 689.17%
$7.63B
$6.14 Million 0.02% of portfolio
108,464
Q3 2025 Added 33.88%
$4.09B
$6.91 Million 0.02% of portfolio
680,580
Q3 2025 Reduced 10.51%
$5.36B
$2.51 Million 0.01% of portfolio
47,500
Q3 2025 New
$11B
$2.54 Million 0.01% of portfolio
7,366
Q3 2025 Added 152.87%
$1.9B
$2.92 Million 0.01% of portfolio
121,387
Q3 2025 Reduced 2.36%
$9.87B
$2.51 Million 0.01% of portfolio
10,529
Q3 2025 New
$16.2B
$4.53 Million 0.01% of portfolio
62,055
Q3 2025 Added 38.81%
$3.85B
$1.73 Million 0.01% of portfolio
26,079
Q3 2025 Reduced 7.06%
$11.8B
$2.32 Million 0.01% of portfolio
59,235
Q3 2025 New
$2.76B
$2.97 Million 0.01% of portfolio
40,488
Q3 2025 New
$1.17B
$1.84 Million 0.01% of portfolio
90,775
Q3 2025 Added 299.08%
$84B
$4.69 Million 0.01% of portfolio
24,403
Q3 2025 Reduced 28.75%
$47B
$4.69 Million 0.01% of portfolio
9,549
Q3 2025 Reduced 25.8%
$5.06B
$4.58 Million 0.01% of portfolio
62,413
Q3 2025 Added 22.44%
$711M
$1.66 Million 0.01% of portfolio
155,037
Q3 2025 Added 108.95%
$72.4B
$4.36 Million 0.01% of portfolio
12,239
Q3 2025 Added 893.43%
$8.09B
$3.83 Million 0.01% of portfolio
157,789
Q3 2025 Added 80.97%
$1.77B
$2.41 Million 0.01% of portfolio
78,871
Q3 2025 Added 294.49%
$9.8B
$3.95 Million 0.01% of portfolio
102,877
Q3 2025 Added 1,607.22%
$0
$2.26 Million 0.01% of portfolio
110,599
Q3 2025 Reduced 20.01%
$3.8B
$2.96 Million 0.01% of portfolio
115,217
Q3 2025 Added 3.36%
$104B
$4.33 Million 0.01% of portfolio
14,761
Q3 2025 Added 29.7%
$6.38B
$3.46 Million 0.01% of portfolio
120,865
Q3 2025 Added 31.34%
$4.74B
$2.79 Million 0.01% of portfolio
32,989
Q3 2025 Reduced 0.23%
$128B
$1.86 Million 0.01% of portfolio
96,606
Q3 2025 Added 106.28%
$181B
$2.33 Million 0.01% of portfolio
222,295
Q3 2025 Added 72.58%
$2.26B
$2.5 Million 0.01% of portfolio
58,193
Q3 2025 Added 37.35%
$3.08B
$3.09 Million 0.01% of portfolio
81,095
Q3 2025 Added 43.75%
$86B
$1.7 Million 0.01% of portfolio
82,431
Q3 2025 Added 151.44%
$1.19B
$2.06 Million 0.01% of portfolio
77,793
Q3 2025 Added 132.35%
$138B
$2.46 Million 0.01% of portfolio
44,093
Q3 2025 Added 154.42%

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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