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 TEAM
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,536,416 | 418,116 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $96,171,556 | 593,139 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $33,744,449 | 211,299 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $43,725,885 | 215,303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,651,716 | 182,139 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $36,951,411 | 151,826 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $20,691,036 | 130,288 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,825,655 | 129,046 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $25,209,772 | 129,208 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $30,528,617 | 128,347 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $25,937,762 | 128,717 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $21,492,265 | 128,075 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $21,682,103 | 126,670 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,650,033 | 129,391 | Shares | Other | 2023-02-06 | |
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