IEQ CAPITAL, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$33.4B

Total Positions

1,837

New This Quarter

221

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

APP31.64%

RBLX4.18%

NVDA2.64%

SPY2.34%

META2.33%

AAPL2.23%

MSFT1.58%

AMZN1.32%

VTI1.20%

GOOGL1.20%

Other10.70%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VTYX4Q held

VENTYX BIOSCIENCES INC

Avg $1.21 · $76,169 est. P&L

Est. P&L

+623.14%

HOUS5Q held

ANYWHERE REAL ESTATE INC

Avg $3.37 · $280,696 est. P&L

Est. P&L

+321.42%

FLNC4Q held

FLUENCE ENERGY INC C

Avg $5.05 · $857,201 est. P&L

Est. P&L

+293.52%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1837 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
APP AppLovin Corp	15.7M	$10.6B	31.6%	—	$710.47	-2.36%	13 qtrs	Decreased 0
RBLX ROBLOX Corp	17.2M	$1.4B	4.2%	—	$45.37	+80.31%	20 qtrs	Decreased 0
NVDA NVIDIA Corp	4.7M	$882.5M	2.6%	—	$136.45	+37.44%	20 qtrs	Increased 60
SPY SPDR S&P 500 ETF TR	1.1M	$781.7M	2.3%	—	$514.86	+33.44%	25 qtrs	Increased 57
META Meta Platforms Inc	1.2M	$778.3M	2.3%	—	$329.69	+102.00%	25 qtrs	Increased 56
AAPL Apple Inc	2.7M	$745.1M	2.2%	—	$175.22	+55.70%	25 qtrs	Increased 58
MSFT Microsoft Corp	1.1M	$528.4M	1.6%	—	$332.33	+46.69%	25 qtrs	Increased 50
AMZN Amazon.com Inc	1.9M	$442.5M	1.3%	—	$155.37	+49.66%	25 qtrs	Increased 55
VTI VANGUARD INDEX FDS	1.2M	$401.5M	1.2%	—	$279.25	+20.98%	25 qtrs	Increased 54
GOOGL Alphabet Inc	1.3M	$401.1M	1.2%	—	$136.27	+130.31%	23 qtrs	Increased 52
BIL SPDR SERIES TRUST	4M	$366.5M	1.1%	—	$89.26	+2.06%	15 qtrs	Increased 61
VOO VANGUARD INDEX FDS	488,941	$306.6M	0.9%	—	$415.68	+51.97%	25 qtrs	Increased 46
GOOG Alphabet Inc	969,387	$304.2M	0.9%	—	$149.31	+110.66%	25 qtrs	Increased 47
CRWD Crowdstrike Holdings Inc	633,026	$296.7M	0.9%	—	$248.17	+91.65%	23 qtrs	Increased 44
QQQ INVESCO QQQ TR	462,456	$284.1M	0.9%	—	$275.72	+124.66%	25 qtrs	Decreased 0
SNOW Snowflake Inc	1.2M	$253.2M	0.8%	—	$193.81	+14.57%	20 qtrs	Decreased 0
GS Goldman Sachs Group Inc/The	282,530	$248.3M	0.7%	—	$546.75	+61.76%	20 qtrs	Decreased 0
OEF ISHARES TR	703,504	$241.3M	0.7%	—	$135.59	+154.52%	25 qtrs	Decreased 0
IWF ISHARES TR	492,105	$232.9M	0.7%	—	$328.79	+45.06%	25 qtrs	Increased 47
AVGO Broadcom Inc	648,836	$224.6M	0.7%	—	$207.00	+69.01%	20 qtrs	Increased 46
TSLA Tesla Inc	480,098	$215.9M	0.6%	—	$279.51	+62.58%	20 qtrs	Increased 44
IWB ISHARES TR	487,726	$182.1M	0.5%	—	$289.82	+29.80%	25 qtrs	Increased 47
CRM Salesforce Inc	550,721	$145.9M	0.4%	—	$240.54	+10.55%	25 qtrs	Increased 37
BRK/B Berkshire Hathaway Inc	290,049	$145.8M	0.4%	—	—	—	25 qtrs	Increased 39
JPM JPMORGAN CHASE & CO.	391,612	$126.2M	0.4%	—	$171.29	+87.97%	25 qtrs	Decreased 0
Showing 25 of 1,837 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CCAPCRESCENT CAP BDC INC

Q1 2024 → Q4 2025+5,142 shares+$4,556

MSFTMicrosoft Corp

Q1 2024 → Q4 2025+460,543 shares+$290.7M

FCXFreeport-McMoRan Inc

Q1 2024 → Q4 2025+745,817 shares+$38.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer