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CIK: 0001779789
Total reported value
$21.7B
$21.7B
1829 檔
74.4%
At the close of Q3 2025, Ieq Capital, LLC disclosed equity holdings valued at approximately $21.7B, spread across 1829 reported holdings.
In Q3 2025, Ieq Capital, LLC displayed an active expansion posture, initiating 0 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including APP, RBLX, META) accounted for 74.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 34.42% | +0.07% | +28440.28% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.35% | -0.18% | -6.97% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.28% | +15.55% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.27% | +13.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.19% | +48.48% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.09% | +11.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.25% | +20.85% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.58% | +14.86% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.05% | +47.83% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | +1.08% | +17.35% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.04% | +12.32% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.88% | -0.23% | +57.59% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.09% | +2.58% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.30% | +8.79% | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 0.81% | -0.33% | +0.45% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | -0.85% | -4.21% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.72% | -0.02% | -2.19% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.19% | +15.46% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | -0.12% | +6.62% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.05% | +2.56% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.14% | +14.38% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | +0.08% | +7.31% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.49% | +0.08% | +69.52% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.04% | +37.44% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.41% | -0.04% | +42.46% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.21% | +46.86% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.02% | +15.21% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.03% | +14.79% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | +0.09% | +27128.50% | |
| 30 | UPBD | Upbound Group Inc | Stock-Other | 0.30% | -0.16% | -9.08% | |
| 31 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.30% | +0.03% | +20.88% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.12% | +8.47% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.21% | +38.35% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.26% | -0.04% | -30.47% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.26% | +0.08% | +13.39% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.18% | +127.37% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.24% | -0.25% | -0.02% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.13% | +2.24% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.27% | +82.98% | |
| 40 | GE | General Electric | Stock-Industrials | 0.23% | +0.05% | +40.54% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | +0.03% | -1.24% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | +2.17% | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.22% | +0.09% | -2.35% | |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.22% | +0.02% | -0.72% | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.22% | +0.12% | +15.11% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.03% | +25.80% | |
| 47 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.21% | -0.08% | +222.90% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.20% | +0.06% | +15.17% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | +0.01% | +8.11% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.06% | +41.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +34.2% | +28440.28% | Add |
| 2 | PWR | Quanta Services Inc | +0.3% | +27128.50% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +0.3% | +69.52% | Add |
| 4 | UPBD | Upbound Group Inc | +0.2% | -9.08% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.2% | +8.11% | Add |
| 6 | INTC | Intel CORP | +0.1% | +82.98% | Add |
| 7 | CPNG | Coupang Inc | +0.1% | +222.90% | Add |
| 8 | FIX | Comfort Systems USA Inc | +0.1% | +17.23% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +225.28% | Add |
| 10 | COIN | Coinbase Global Inc -class A | +0.1% | +42.46% | Add |
| 11 | EXPE | Expedia Group Inc | +0.1% | +52.73% | Add |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +38.77% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +38.35% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +41.29% | Add |
| 15 | RBRK | Rubrik Inc-a | 0% | +211.32% | Add |
| 16 | PEP | Pepsico Inc | 0% | +117.46% | Add |
| 17 | WMT | Walmart Inc | 0% | +127.37% | Add |
| 18 | ORCL | Oracle CORP | 0% | +22.29% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +57.59% | Add |
| 20 | AVGO | Broadcom Inc | — | +14.38% | Add |
| 21 | JOBY | Joby Aviation, Inc. | — | -2.43% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | +13.48% | Add |
| 23 | GE | General Electric | 0% | +40.54% | Add |
| 24 | ANET | Arista Networks Inc | -0.1% | -30.47% | Add |
| 25 | NU | Nu Holdings Ltd. | -0.1% | -0.02% | Add |
| 26 | NBIX | Neurocrine Biosciences Inc | -0.2% | +20.88% | Add |
| 27 | TSLA | Tesla Inc | -0.2% | +2.56% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | +15.21% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.3% | +14.79% | Add |
| 30 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | — | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +37.44% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +47.83% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.4% | +15.46% | Add |
| 34 | IWB | Ishares Russell 1000 ETF | -0.4% | +7.31% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.5% | +12.32% | Add |
| 36 | APO | Apollo Global Management Inc | -0.6% | +38.92% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.6% | +6.62% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.6% | +8.79% | Add |
| 39 | SNOW | Snowflake Inc | -0.7% | +0.45% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | +17.35% | Add |
| 41 | MSFT | Microsoft CORP | -0.9% | +20.85% | Add |
| 42 | GS | Goldman Sachs Group Inc | -0.9% | -4.21% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | +2.58% | Trim |
| 44 | AMZN | Amazon.com Inc | -1.1% | +14.86% | Add |
| 45 | RBLX | Roblox CORP -class A | -1.4% | -6.97% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | +48.48% | Add |
| 47 | META | Meta Platforms Inc-class A | -2.2% | +15.55% | Add |
| 48 | AAPL | Apple Inc | -2.3% | +11.13% | Add |
| 49 | PDX | Pimco Dynamic Income Strat | — | EXIT | Sold out |
| 50 | CVNA | Carvana Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ieq Capital, LLC reported a total U.S. public equity portfolio value of $21.7B across 1829 disclosed positions in Q3 2025.
During Q3 2025, Ieq Capital, LLC's top holdings by market value included APP (34.4%)、RBLX (7.3%)、META (2.5%). The largest single position, APP, represented 34.4% of total portfolio value.
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Top Position Liquidated / Trimmed
PDX
前期市值: $51.3M
In Q3 2025, Ieq Capital, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 41 positions, trimming 7 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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