IEQ CAPITAL, LLC

CIK
0001779789
City
Foster City
State / Country
CA

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.
2,740,916 $745,145,422 2.64%
MSFT
Microsoft Corp
Technology
1,092,493 $528,351,464 1.87%
AMZN
Amazon Com Inc
1,917,143 $442,514,946 1.57%
GOOGL
Alphabet Inc.
1,281,343 $401,060,359 1.42%
CRWD
CrowdStrike Holdings, Inc.
633,026 $296,737,267 1.05%

Portfolio Trend

24 quarters · across all stocks

Holdings in FORR

Export CSV

Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2025-12-31 $101,857 12,544
2025-09-30 $184,132 17,371