IEQ CAPITAL, LLC
Top Portfolio Positions
1,561 positions ·
$17,641,014,477 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
Holdings in CMRC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,399 | 103,146 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $425,711 | 103,328 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $478,316 | 95,855 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $277,495 | 55,499 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $146,597 | 25,451 | Shares | Other | 2025-05-14 | |
| 2021-12-31 | $200,017 | 5,655 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $372,355 | 7,353 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $438,534 | 6,755 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $390,554 | 6,757 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $358,190 | 4,300 | Shares | Sole | 2020-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||