IEQ CAPITAL, LLC
Top Portfolio Positions
1,566 positions ·
$17,787,822,244 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 | 5.26% | |
| NVDA |
Nvidia Corp
Technology
|
5,012,315 | $874,147,736 | 4.91% | |
| AAPL |
Apple Inc.
Technology
|
2,695,851 | $684,180,025 | 3.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
863,032 | $561,264,230 | 3.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
942,471 | $539,215,932 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
1,291,717 | $478,154,881 | 2.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,906,148 | $396,993,443 | 2.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,330,735 | $382,666,156 | 2.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
449,174 | $259,254,248 | 1.46% | |
| AVGO |
Broadcom Inc.
Technology
|
830,351 | $257,001,937 | 1.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,582,017 | 132,807 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,942,306 | 136,465 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $37,856,115 | 111,015 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,852,682 | 47,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,033,108 | 25,802 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,093,413 | 26,921 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $8,782,233 | 29,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,626,909 | 26,287 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,346,702 | 22,467 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,355,173 | 20,623 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,952,600 | 13,362 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $4,407,131 | 20,484 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,467,210 | 19,575 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,141,947 | 16,694 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,780,911 | 13,107 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,066,746 | 13,861 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,293,553 | 13,656 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,636,102 | 12,645 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,459,051 | 7,443 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,295,792 | 6,883 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,238,238 | 6,820 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $571,162 | 4,126 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $630,123 | 4,216 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $675,045 | 5,102 | Shares | Other | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||