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CIK: 0001779789
Total reported value
$21.7B
$21.7B
1607 檔
14.2%
In Q1 2025, Ieq Capital, LLC's U.S. equity holdings reached a combined market value of $21.7B, distributed across 1607 disclosed stock positions.
In Q1 2025, Ieq Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RBLX, META, AAPL) accounted for 14.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 8.76% | -0.18% | +13.85% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.75% | -0.28% | +18.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.09% | +26.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.11% | -0.19% | +47.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.25% | +9.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.27% | +33.10% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.58% | +17.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | +0.09% | +21.10% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.74% | -0.02% | +0.51% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.67% | +1.08% | +5.03% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.60% | -0.85% | -12.10% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.49% | -0.33% | +2.12% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.30% | +12.22% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | -0.05% | +136.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.04% | +21.27% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | -0.12% | +11.97% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.19% | +31.62% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | +0.08% | +176.00% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | -0.23% | +31.45% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.05% | +65.07% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.21% | +14.34% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.04% | +13.07% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.08% | +45.27% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.02% | +6.96% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.14% | +12.68% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.03% | +12.57% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.59% | -0.01% | +1518.95% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.12% | +8.32% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +7.69% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | +0.03% | +13.41% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.12% | +20.99% | |
| 32 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.47% | +0.03% | -3.74% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | +0.08% | +303.37% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.13% | +4.61% | |
| 35 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.41% | — | — | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.37% | +0.12% | +669.89% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | — | NEW | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.16% | +57.88% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.03% | -1.07% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | +0.06% | +14.56% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.34% | +0.09% | +5.41% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.34% | -0.06% | -2.02% | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.33% | -0.04% | +0.96% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.03% | +56.77% | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.31% | +0.09% | +19.97% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.31% | -0.04% | +143.76% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | -0.05% | +10.17% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.30% | -0.25% | -3.19% | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.30% | +0.02% | +16.10% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | -0.07% | +37.56% |
According to official SEC Form 13F filings, Ieq Capital, LLC reported a total U.S. public equity portfolio value of $21.7B across 1607 disclosed positions in Q1 2025.
During Q1 2025, Ieq Capital, LLC's top holdings by market value included RBLX (8.8%)、META (4.8%)、AAPL (4.3%). The largest single position, RBLX, represented 8.8% of total portfolio value.
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Top New Position Initiated
RBLX
市值: $1.1B
In Q1 2025, Ieq Capital, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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