IEQ CAPITAL, LLC
Top Portfolio Positions
1,566 positions ·
$17,630,201,597 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
25 quarters · across all stocks
Holdings in GBDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,279,117 | 259,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,635,755 | 194,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,311,529 | 168,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,229,656 | 152,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,777,009 | 183,422 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,549,138 | 168,149 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,429,899 | 160,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,518,580 | 160,317 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,657,906 | 159,826 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,408,132 | 159,479 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,333,542 | 159,069 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,958,512 | 145,075 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,117,204 | 156,136 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,141,711 | 162,744 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,011,070 | 162,314 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,098,211 | 161,899 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,205,450 | 145,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,586,987 | 167,551 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $909,881 | 57,551 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $887,436 | 57,551 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $855,079 | 58,487 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $827,006 | 58,487 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $777,254 | 58,705 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $421,194 | 36,154 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $318,909 | 25,924 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||