Managers / Q2 2025 · view latest →
IEQ CAPITAL, LLC
CIK 0001779789 · 950 TOWER LANE, SUITE 1800, FOSTER CITY, CA, 94404 · 650-581-9807
Reported Value
$16.3B
Q2 2025
Positions
2,182
Filings on Record
27
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Ieq Capital, Llc reported $16.3B in U.S.-listed holdings across 2,182 positions for Q2 2025.
Its largest position, RBLX, represents 11.5% of the portfolio.
Compared with Q1 2025, the fund opened 425 new positions and exited 225.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.9% · $12.2B
- ETP · 20.3% · $3.3B
- Other · 3.1% · $499M
- REIT · 1.2% · $189M
- ADR · 0.5% · $89M
- Other · 0.1% · $17M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $21.5B | 2,269 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $33.4B | 2,233 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $32.9B | 2,204 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $16.3B | 2,182 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $12.6B | 2,091 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.3B | 1,649 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.2B | 1,432 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.4B | 1,269 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.0B | 1,231 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.0B | 1,168 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.9B | 1,176 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.0B | 1,127 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.3B | 1,339 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.57T | 1,023 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.6B | 1,033 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.3B | 979 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.2B | 1,016 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.3B | 898 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.8B | 1,236 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.4B | 769 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.4B | 602 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 257 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 484 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.5B | 396 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 622 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 656 | Feb 11, 2020 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.