IEQ CAPITAL, LLC
Top Portfolio Positions
1,307 positions ·
$28,259,543,928 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
15,685,398 | $10,569,134,879 | 37.40% |
| RBLX |
Roblox Corp
Communication Services
|
17,245,356 | $1,397,391,195 | 4.94% |
| NVDA |
Nvidia Corp
Technology
|
4,732,153 | $882,546,534 | 3.12% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,146,278 | $781,669,892 | 2.77% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,179,010 | $778,252,709 | 2.75% |
| AAPL |
Apple Inc.
Technology
|
2,740,916 | $745,145,422 | 2.64% |
| MSFT |
Microsoft Corp
Technology
|
1,092,493 | $528,351,464 | 1.87% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,917,143 | $442,514,946 | 1.57% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,281,343 | $401,060,359 | 1.42% |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
633,026 | $296,737,267 | 1.05% |
Portfolio Trend
Holdings in ALX
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $453,097 | 2,079 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $631,012 | 2,691 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $332,121 | 1,474 | Shares | Other | 2025-08-14 | |
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