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
$109B
$2.66 Million 0.01% of portfolio
47,922
Q3 2025 Added 43.45%
$38B
$3.43 Million 0.01% of portfolio
25,294
Q3 2025 Added 6.7%
$23.4B
$2.19 Million 0.01% of portfolio
272
Q3 2025 Reduced 1.45%
$39.8B
$4.11 Million 0.01% of portfolio
87,076
Q3 2025 Added 19.85%
$1.38B
$3.75 Million 0.01% of portfolio
226,941
Q3 2025 Added 90.3%
$2.35B
$3.56 Million 0.01% of portfolio
321,315
Q3 2025 Reduced 43.28%
$107B
$1.96 Million 0.01% of portfolio
2,586
Q3 2025 Reduced 13.42%
$8.56B
$4.04 Million 0.01% of portfolio
48,751
Q3 2025 Reduced 26.08%
$4.78B
$3.77 Million 0.01% of portfolio
124,890
Q3 2025 Added 7.24%
$163B
$1.65 Million 0.01% of portfolio
12,496
Q3 2025 Added 94.46%
$4.15B
$1.82 Million 0.01% of portfolio
68,691
Q3 2025 Added 31.01%
$10.6B
$3.33 Million 0.01% of portfolio
13,158
Q3 2025 Reduced 19.38%
$4.91B
$2.58 Million 0.01% of portfolio
58,671
Q3 2025 Added 378.79%
$6.38B
$1.92 Million 0.01% of portfolio
17,858
Q3 2025 Added 137.98%
$22.8B
$2.88 Million 0.01% of portfolio
27,357
Q3 2025 Added 164.55%
$3.35B
$1.64 Million 0.01% of portfolio
58,975
Q3 2025 Added 183.22%
$0
$2.14 Million 0.01% of portfolio
15,570
Q3 2025 Reduced 19.48%
$5.39B
$1.98 Million 0.01% of portfolio
32,333
Q3 2025 Reduced 46.21%
$5.07B
$1.73 Million 0.01% of portfolio
20,660
Q3 2025 New
$8.77B
$3.73 Million 0.01% of portfolio
40,968
Q3 2025 Added 557.8%
$5.7B
$2.21 Million 0.01% of portfolio
60,917
Q3 2025 Added 129.29%
$3.19B
$4.74 Million 0.01% of portfolio
178,696
Q3 2025 Reduced 22.47%
$12.6B
$2.34 Million 0.01% of portfolio
12,199
Q3 2025 Reduced 73.55%
$326M
$1.84 Million 0.01% of portfolio
352,170
Q3 2025 Added 77.85%
$35.8B
$1.7 Million 0.01% of portfolio
6,222
Q3 2025 Reduced 11.92%
$5.08B
$4.37 Million 0.01% of portfolio
178,568
Q3 2025 Added 262.13%
$3.09B
$3.24 Million 0.01% of portfolio
108,598
Q2 2025 Reduced 0.07%
$5.08B
$3.48 Million 0.01% of portfolio
480,314
Q3 2025 Added 398.04%
$13.3B
$1.72 Million 0.01% of portfolio
116,956
Q3 2025 Added 14.55%
$2.27B
$2.49 Million 0.01% of portfolio
128,687
Q3 2025 Added 28.68%
$28.7B
$2.23 Million 0.01% of portfolio
37,941
Q3 2025 Reduced 45.91%
$47.7B
$3.28 Million 0.01% of portfolio
6,572
Q3 2025 Added 16.32%
$205B
$2.18 Million 0.01% of portfolio
14,808
Q3 2025 Added 183.95%
$1.14B
$1.65 Million 0.01% of portfolio
23,387
Q3 2025 Added 124.25%
$21.3B
$3.63 Million 0.01% of portfolio
18,755
Q3 2025 Reduced 58.62%
$0
$2.87 Million 0.01% of portfolio
66,839
Q3 2025 Added 19.68%
$0
$4.28 Million 0.01% of portfolio
162,595
Q3 2025 Added 23.16%
$0
$3.5 Million 0.01% of portfolio
150,284
Q3 2025 Added 19.66%
$0
$1.96 Million 0.01% of portfolio
67,238
Q3 2025 Added 0.26%
$0
$2.33 Million 0.01% of portfolio
83,558
Q3 2025 Added 7.33%
$4.89B
$4.39 Million 0.01% of portfolio
44,153
Q3 2025 Reduced 14.89%
$0
$2.07 Million 0.01% of portfolio
38,471
Q3 2025 Added 16.97%
$0
$2.05 Million 0.01% of portfolio
14,727
Q3 2025 Added 6.44%
$4.73B
$2.04 Million 0.01% of portfolio
25,208
Q3 2025 Reduced 3.47%
$4.66B
$2.79 Million 0.01% of portfolio
91,340
Q3 2025 Added 280.81%
$270B
$4.04 Million 0.01% of portfolio
56,434
Q3 2025 Added 52.63%
$86.1B
$2.26 Million 0.01% of portfolio
6,520
Q3 2025 Reduced 45.77%
$4.67B
$1.96 Million 0.01% of portfolio
20,438
Q3 2025 Reduced 11.71%
$2.19B
$2.85 Million 0.01% of portfolio
148,802
Q3 2025 Added 119.27%

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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