Position in FIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,965,989
-$3,065,234 QoQ
Shares Held
716,749
-5.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#56
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$845,600
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $711,692,728 across 79 Software - Application names. FIG ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
414,553 | $105,503,738 | |
| 2 | DDOG |
Datadog, Inc.
|
250,859 | $65,313,648 | |
| 3 | CRM |
Salesforce, Inc.
|
400,588 | $62,756,115 | |
| 4 | TEAM |
Atlassian Corp
|
621,954 | $48,381,800 | |
| 5 | CHYM |
Chime Financial, Inc.
|
2,291,398 | $46,927,831 | |
| 6 | UPBD |
Upbound Group, Inc.
|
1,770,257 | $37,564,853 | |
| 7 | ZM |
Zoom Communications, Inc.
|
314,566 | $27,150,191 | |
| 8 | WLTH |
Wealthfront Corp
|
2,763,569 | $24,706,306 |
All Filings in FIG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,965,989 | 716,749 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,031,223 | 758,336 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $845,600 | 40,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $36,393,895 | 973,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,852,538 | 54,994 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||