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CIK: 0001779789
Total reported value
$21.7B
$21.7B
1807 檔
19.4%
During the Q2 2025 filing period, Ieq Capital, LLC (CIK: 0001779789) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.7B across 1807 reported positions.
In Q2 2025, Ieq Capital, LLC displayed an active expansion posture, initiating 0 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 12.09% | -0.18% | -0.59% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | -0.28% | -4.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.27% | +32.12% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.09% | -5.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | -0.19% | -20.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.25% | +4.25% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.58% | -0.84% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.66% | +1.08% | -10.26% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 1.62% | -0.33% | -7.45% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.09% | -10.81% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.30% | +16.32% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | -0.05% | +8.87% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | -0.85% | -14.95% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.35% | -0.02% | -10.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.04% | -5.91% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | -0.23% | +68.91% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | -0.12% | -0.25% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.14% | +15.21% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | +0.05% | +15.47% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | +0.08% | +9.90% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.19% | -10.55% | |
| 22 | UPBD | Upbound Group Inc | Stock-Other | 0.70% | -0.16% | +517.80% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.02% | +7.35% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.21% | -0.79% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.60% | -0.04% | +14.92% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.04% | +6.45% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.03% | +11.06% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.12% | +16.84% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | -0.04% | +69.80% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.13% | +4.93% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +7.98% | |
| 32 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.44% | +0.03% | +6.70% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.43% | +0.12% | +18.95% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.03% | -1.17% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.43% | +0.08% | +8.35% | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.42% | +0.09% | +19.54% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.41% | -0.25% | +30.91% | |
| 38 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.40% | +0.02% | +26.88% | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.38% | +0.08% | +0.70% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.01% | +698.76% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.08% | -35.27% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.12% | -10.73% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.03% | +18.33% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.33% | +0.06% | +1.81% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | -0.07% | +25.49% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | +26.51% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.21% | +20.97% | |
| 48 | VRSN | Verisign Inc | Stock-Tech | 0.28% | +0.01% | +51.95% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | -0.06% | -2.46% | |
| 50 | GE | General Electric | Stock-Industrials | 0.28% | +0.05% | +3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +3.3% | -0.59% | Trim |
| 2 | NVDA | Nvidia CORP | +1.1% | +32.12% | Add |
| 3 | UPBD | Upbound Group Inc | +0.6% | +517.80% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.3% | +698.76% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +15.21% | Add |
| 6 | COIN | Coinbase Global Inc -class A | +0.3% | +14.92% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +68.91% | Add |
| 8 | ANET | Arista Networks Inc | +0.2% | +69.80% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +4.25% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.2% | +0.70% | Add |
| 11 | IOT | Samsara Inc-cl A | +0.2% | +1317.19% | Add |
| 12 | SNOW | Snowflake Inc | +0.1% | -7.45% | Trim |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +256.79% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +167.24% | Add |
| 15 | MNST | Monster Beverage CORP | +0.1% | +430.78% | Add |
| 16 | FIX | Comfort Systems USA Inc | +0.1% | +137.44% | Add |
| 17 | VEEV | Veeva Systems Inc-class A | +0.1% | +420.10% | Add |
| 18 | NU | Nu Holdings Ltd. | +0.1% | +30.91% | Add |
| 19 | LYFT | Lyft Inc-a | +0.1% | +185.91% | Add |
| 20 | TXRH | Texas Roadhouse Inc | +0.1% | +278.59% | Add |
| 21 | DASH | Doordash Inc - A | +0.1% | +26.88% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +20.97% | Add |
| 23 | DAL | Delta Air Lines Inc | +0.1% | +352.86% | Add |
| 24 | ILMN | Illumina Inc | +0.1% | +256.71% | Add |
| 25 | DDOG | Datadog Inc - Class A | +0.1% | +19.54% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +22.40% | Add |
| 27 | TSLA | Tesla Inc | +0.1% | +15.47% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +4.93% | Add |
| 29 | VRSN | Verisign Inc | +0.1% | +51.95% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | +17.22% | Add |
| 31 | JOBY | Joby Aviation, Inc. | +0.1% | -2.63% | Trim |
| 32 | DKNG | Draftkings Inc-cl A | +0.1% | +18.95% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | -10.26% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +7.35% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +16.32% | Add |
| 36 | IWB | Ishares Russell 1000 ETF | -0.1% | +9.90% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +8.87% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.25% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.2% | -93.89% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -15.80% | Trim |
| 41 | GS | Goldman Sachs Group Inc | -0.2% | -14.95% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -4.61% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.3% | -0.84% | Trim |
| 44 | CVNA | Carvana Co | -0.3% | -98.51% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.3% | -35.27% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | EXIT | Sold out |
| 47 | PDX | Pimco Dynamic Income Strat | -0.4% | EXIT | Sold out |
| 48 | APO | Apollo Global Management Inc | -0.6% | -91.43% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -20.63% | Trim |
| 50 | AAPL | Apple Inc | -1.4% | -5.92% | Trim |
According to official SEC Form 13F filings, Ieq Capital, LLC reported a total U.S. public equity portfolio value of $21.7B across 1807 disclosed positions in Q2 2025.
During Q2 2025, Ieq Capital, LLC's top holdings by market value included RBLX (12.1%)、META (4.5%)、NVDA (3.6%). The largest single position, RBLX, represented 12.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RBLX, META, NVDA) accounted for 19.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
PDX
前期市值: $51.3M
In Q2 2025, Ieq Capital, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 15 holdings, and fully liquidating 2 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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