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 |
|---|---|---|---|---|
| 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% |
Holdings in DH
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,727 | 55,063 | Shares | Other | 2026-05-15 | |
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