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CIK: 0001779789
Total reported value
$21.7B
$21.7B
1837 檔
66.4%
In Q4 2025, Ieq Capital, LLC's U.S. equity holdings reached a combined market value of $21.7B, distributed across 1837 disclosed stock positions.
In Q4 2025, Ieq Capital, LLC displayed an active expansion posture, initiating 1 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including APP, RBLX, NVDA) accounted for 66.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 31.64% | +0.07% | -0.60% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.18% | -0.18% | -1.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.27% | +9.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.19% | +5.25% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.28% | +3.16% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.09% | +7.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.25% | +1.86% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.58% | +11.39% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | -0.05% | +10.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.04% | +5.84% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.10% | -0.23% | +26.73% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.30% | +6.23% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.19% | +8.64% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | +1.08% | +1.02% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.09% | -1.84% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 0.76% | -0.33% | -3.02% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | -0.85% | -5.87% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.72% | -0.02% | -0.67% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.12% | +7.86% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.14% | +5.62% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.05% | +2.25% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | +0.08% | +8.36% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.21% | +3.03% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.04% | +7.51% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.02% | -1.98% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | +2.97% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.34% | +0.08% | -10.29% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.12% | +19.11% | |
| 29 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.32% | +0.03% | +7.58% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.18% | +16.35% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.31% | +0.09% | -7.92% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.21% | +17.45% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.06% | +19.76% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.29% | +0.08% | +12.11% | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.29% | +0.09% | +180.71% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.27% | +0.13% | +152.63% | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.27% | -0.04% | +1.21% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.26% | -0.04% | +12.76% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.27% | +2.13% | |
| 40 | GE | General Electric | Stock-Industrials | 0.24% | +0.05% | +6.43% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.12% | -1.48% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | +0.03% | +7.82% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.24% | -0.04% | +21.86% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.03% | +9.09% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | -0.15% | +346.49% | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.23% | -0.01% | +19.14% | |
| 47 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.23% | +0.07% | +31.55% | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.23% | -0.13% | +95.28% | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.23% | -0.25% | -5.63% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.23% | +0.86% | +17.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.84% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +7.49% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +8.64% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +26.73% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +9.23% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +346.49% | Add |
| 7 | TEAM | Atlassian Corp-cl A | +0.2% | +180.71% | Add |
| 8 | CNC | Centene CORP | +0.2% | +152.63% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +11.39% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.25% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +19.11% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.04% | Add |
| 13 | PCG | P G & E CORP | +0.1% | +95.28% | Add |
| 14 | CB | Chubb Limited | +0.1% | +90.76% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +17.31% | Add |
| 16 | EIX | Edison International | +0.1% | +90.28% | Add |
| 17 | FIG | Figma Inc-cl A | +0.1% | +1670.88% | Add |
| 18 | ZM | Zoom Communications Inc | +0.1% | +77.75% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +19.76% | Add |
| 20 | CMG | Chipotle Mexican Grill Inc | +0.1% | +1163.64% | Add |
| 21 | REGN | Regeneron Pharmaceuticals | +0.1% | +57.21% | Add |
| 22 | LVS | Las Vegas Sands CORP | +0.1% | +263.19% | Add |
| 23 | EXPE | Expedia Group Inc | +0.1% | +19.14% | Add |
| 24 | MKTX | Marketaxess Holdings Inc | +0.1% | +479.65% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +239.23% | Add |
| 26 | KDP | Keurig Dr Pepper Inc | +0.1% | +1496.22% | Add |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | +31.55% | Add |
| 28 | NEM | Newmont CORP | +0.1% | +82.70% | Add |
| 29 | UPS | United Parcel Service-cl B | +0.1% | +386.13% | Add |
| 30 | EXK | Exact Sciences CORP | +0.1% | +152.02% | Add |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | +86.91% | Add |
| 32 | DG | Dollar General CORP | +0.1% | +78.62% | Add |
| 33 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +19.63% | Add |
| 34 | UTHR | United Therapeutics CORP | +0.1% | +381.49% | Add |
| 35 | NTRA | Natera Inc | +0.1% | +37.34% | Add |
| 36 | ILMN | Illumina Inc | +0.1% | +27.12% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.23% | Add |
| 38 | AVGO | Broadcom Inc | +0.1% | +5.62% | Add |
| 39 | VEEV | Veeva Systems Inc-class A | -0.1% | -43.32% | Trim |
| 40 | NFLX | Netflix Inc | -0.1% | +740.40% | Add |
| 41 | UPBD | Upbound Group Inc | -0.1% | -0.53% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +1.86% | Add |
| 43 | DASH | Doordash Inc - A | -0.1% | -51.85% | Trim |
| 44 | COIN | Coinbase Global Inc -class A | -0.1% | +1.21% | Add |
| 45 | HOOD | Robinhood Markets Inc - A | -0.2% | -10.29% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.2% | +3.16% | Add |
| 47 | APP | Applovin Corp-class A | -2.8% | -0.60% | Trim |
| 48 | RBLX | Roblox CORP -class A | -3.2% | -1.29% | Trim |
| 49 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 50 | MOH | Molina Healthcare Inc | — | 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 1837 disclosed positions in Q4 2025.
During Q4 2025, Ieq Capital, LLC's top holdings by market value included APP (31.6%)、RBLX (4.2%)、NVDA (2.6%). The largest single position, APP, represented 31.6% 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.
Top New Position Initiated
CHYM
市值: $58.2M
Top Position Liquidated / Trimmed
MOH
前期市值: $33.7M
In Q4 2025, Ieq Capital, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 42 positions, trimming 6 holdings, and fully liquidating 1 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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