IEQ CAPITAL, LLC
CIK
1779789
City
Foster City
State / Country
CA
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 PACB
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,761 | 112,698 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $14,277 | 11,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,830 | 11,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,480 | 11,424 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,905 | 11,424 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $19,420 | 11,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,650 | 11,424 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,016 | 11,471 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $112,069 | 11,424 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $95,390 | 11,424 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $151,939 | 11,424 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $132,289 | 11,424 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $93,448 | 11,424 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $66,373 | 11,424 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $50,494 | 11,424 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $103,958 | 11,424 | Shares | Sole | 2022-04-26 | |
| No 13F history on record for this holder in this stock. | ||||||