Position in AI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$177,345
-$25,417 QoQ
Shares Held
19,510
-19.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 316 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $1,513,260,335 across 60 Software - Infrastructure names. AI ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
2,521,780 | $481,117,797 | |
| 2 | MSFT |
Microsoft Corp
|
1,145,651 | $427,350,735 | |
| 3 | RBRK |
Rubrik, Inc.
|
913,371 | $73,325,422 | |
| 4 | FTNT |
Fortinet, Inc.
|
333,612 | $51,249,475 | |
| 5 | SNPS |
Synopsys Inc
|
95,821 | $42,742,872 | |
| 6 | ORCL |
Oracle Corp
|
275,760 | $40,412,627 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
305,395 | $35,630,434 | |
| 8 | VRSN |
Verisign Inc/Ca
|
138,596 | $34,865,208 |
All Filings in AI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,345 | 19,510 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $202,762 | 24,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $324,611 | 24,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $431,020 | 24,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $591,670 | 24,081 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,102,114 | 52,357 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $862,953 | 25,064 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $583,482 | 24,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $697,385 | 24,081 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $651,872 | 24,081 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $691,365 | 24,081 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $614,547 | 24,081 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $877,270 | 24,081 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,050,438 | 31,291 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $551,308 | 49,268 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $615,887 | 49,271 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $899,688 | 49,271 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,120,721 | 49,371 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,397,156 | 44,709 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,137,200 | 46,120 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $2,790,901 | 44,633 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||