Position in S
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,134,323
+$6,816,436 QoQ
Shares Held
2,011,451
-5.2% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#35
of 485 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $1,513,260,335 across 60 Software - Infrastructure names. S ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
2,521,780 | $481,117,797 | |
| 2 | MSFT |
Microsoft Corp
|
1,145,651 | $427,350,735 | |
| 3 | RBRK |
Rubrik, Inc.
|
913,371 | $73,325,422 | |
| 4 | FTNT |
Fortinet, Inc.
|
333,612 | $51,249,475 | |
| 5 | SNPS |
Synopsys Inc
|
95,821 | $42,742,872 | |
| 6 | ORCL |
Oracle Corp
|
275,760 | $40,412,627 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
305,395 | $35,630,434 | |
| 8 | VRSN |
Verisign Inc/Ca
|
138,596 | $34,865,208 |
All Filings in S
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,134,323 | 2,011,451 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,317,887 | 2,120,954 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,816,880 | 1,587,792 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,888,404 | 1,356,525 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,238,226 | 1,380,647 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $24,551,271 | 1,350,455 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $33,323,487 | 1,501,058 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $29,910,380 | 1,250,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,045,122 | 1,237,298 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,305,028 | 1,257,187 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $49,251,588 | 1,794,883 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $30,258,355 | 1,794,683 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $27,033,575 | 1,790,303 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $29,419,500 | 1,798,258 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $18,278,074 | 1,252,781 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $32,021,874 | 1,252,812 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $22,259,852 | 954,130 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $36,976,284 | 954,473 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||