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 S
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||