IEQ CAPITAL, LLC
Top Portfolio Positions
1,561 positions ·
$17,641,014,477 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in PATH
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,124,252 | 1,092,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,970,814 | 1,401,514 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,641,617 | 1,393,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,506,738 | 1,992,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,547,652 | 1,800,743 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,969,839 | 1,885,904 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $18,616,998 | 1,454,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,345,626 | 1,446,816 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $31,945,974 | 1,409,174 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $21,900,781 | 881,674 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $18,661,893 | 1,090,701 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $14,721,450 | 888,440 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $14,662,406 | 834,989 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,756,155 | 846,275 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,029,663 | 874,676 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $16,217,530 | 891,563 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $23,493,136 | 1,088,149 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $45,332,476 | 1,051,066 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,422,071 | 160,085 | Shares | Sole | 2021-11-09 | |
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