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 DBX
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,315,304 | 191,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,394,451 | 277,870 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,388,124 | 223,361 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,612,652 | 210,133 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,324,382 | 243,821 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,627,658 | 221,300 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,725,688 | 210,311 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,110,727 | 210,318 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,200,204 | 210,319 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,412,643 | 198,775 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,302,209 | 198,808 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,410,500 | 204,001 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,729,028 | 211,306 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,192,526 | 202,342 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,165,087 | 198,432 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,607,429 | 198,169 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,767,533 | 194,276 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,761,365 | 197,172 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,856,983 | 193,236 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,151,805 | 193,241 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,287,906 | 193,236 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,103,863 | 213,077 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,638,555 | 213,071 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,761,270 | 207,805 | Shares | Other | 2020-05-07 | |
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