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 PD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,587,983 | 255,714 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,017,100 | 77,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,749,065 | 226,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,822,170 | 119,252 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,274,917 | 69,782 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,210,327 | 66,283 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,945,394 | 104,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,404,737 | 104,873 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,378,519 | 104,873 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,446,492 | 105,680 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,376,743 | 105,680 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,482,421 | 110,428 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,901,318 | 111,530 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,932,967 | 110,428 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,547,689 | 110,433 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,522,972 | 142,170 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,157,458 | 150,847 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,236,790 | 150,699 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,488,149 | 132,500 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $6,004,546 | 141,018 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,669,975 | 140,939 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,689,446 | 208,380 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,126,656 | 299,766 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,653,749 | 57,783 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,140,173 | 181,723 | Shares | Other | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||