IEQ CAPITAL, LLC
Top Portfolio Positions
1,566 positions ·
$17,630,201,597 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RBLX |
Roblox Corp
Communication Services
|
16,530,247 | $934,950,769 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
5,012,315 | $874,147,736 | 4.96% | |
| AAPL |
Apple Inc.
Technology
|
2,695,851 | $684,180,025 | 3.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
863,032 | $561,264,230 | 3.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
942,471 | $539,215,932 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
1,291,717 | $478,154,881 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,906,148 | $396,993,443 | 2.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,330,735 | $382,666,156 | 2.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
449,174 | $259,254,248 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
830,351 | $257,001,937 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AESI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,655,337 | 126,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,188,511 | 126,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,434,609 | 126,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,989,402 | 148,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,472,659 | 138,602 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,417,161 | 154,065 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,539,012 | 162,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,235,436 | 162,340 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,666,566 | 162,094 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,786,385 | 161,811 | Shares | Sole | 2024-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||