How many stocks does IEQ CAPITAL, LLC own?

As of Q4 2025, IEQ CAPITAL, LLC holds 1,837 positions in their 13F portfolio.

What is IEQ CAPITAL, LLC's largest holding?

APP at 31.6% of portfolio, worth $10.6B.

What is IEQ CAPITAL, LLC's total portfolio value?

$33.4B as of Q4 2025, tracked across 1,837 holdings.

Is IEQ CAPITAL, LLC a hedge fund?

IEQ CAPITAL, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does IEQ CAPITAL, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has IEQ CAPITAL, LLC's portfolio changed in Q4 2025?

View IEQ CAPITAL, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is IEQ CAPITAL, LLC's investment strategy?

IEQ CAPITAL, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

IEQ CAPITAL, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

IEQ CAPITAL, LLC

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$33.4B

AUM

1,837

Positions

220

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

IEQ CAPITAL, LLC manages $33.4B across 1837 positions as of Q4 2025. Top holdings: APP (31.6%), RBLX (4.2%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 220 new positions, 211 exits, 873 increased. Top move: NVDA (INCREASED, conviction 60). Portfolio: $33.4B across 1837 positions.

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%

Other1.10%

Similar Funds

Funds with similar investing DNA

Varma Mutual Pension Insurance Co

$16.5B

BAKER BROS. ADVISORS LP

$17.1B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VTYX4Q held

VENTYX BIOSCIENCES INC

Avg $1.21 · $129,205 est. P&L

Est. P&L

+1057.02%

ERAS4Q held

Erasca, Inc.

Avg $1.46 · $762,760 est. P&L

Est. P&L

+865.62%

ALMS2Q held

Alumis Inc.

Avg $4.18 · $417,497 est. P&L

Est. P&L

+572.66%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 1837

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
APP Applovin Corporation	15.7M	$10.6B	31.6%	—	$710.47	-38.23%	13 qtrssince 2022-Q4	Decreased 0
RBLX Roblox Corporation	17.2M	$1.4B	4.2%	—	$45.37	+47.60%	20 qtrssince 2021-Q1	Decreased 0
NVDA NVIDIA Corporation	4.7M	$882.5M	2.6%	—	$136.45	+31.95%	20 qtrssince 2021-Q1	Increased 60
SPYUnit State Street SPDR S&P 500 ETF T	1.1M	$781.7M	2.3%	—	$514.86	+32.14%	25 qtrssince 2019-Q4	Increased 57
META Meta Platforms, Inc.	1.2M	$778.3M	2.3%	—	$329.69	+98.70%	25 qtrssince 2019-Q4	Increased 56
AAPL Apple Inc.	2.7M	$745.1M	2.2%	—	$175.22	+50.53%	25 qtrssince 2019-Q4	Increased 58
MSFT Microsoft Corporation	1.1M	$528.4M	1.6%	—	$332.33	+21.55%	25 qtrssince 2019-Q4	Increased 50
AMZN Amazon.com, Inc.	1.9M	$442.5M	1.3%	—	$155.37	+34.34%	25 qtrssince 2019-Q4	Increased 55
VTIETF Vanguard Total Stock Market ETF	1.2M	$401.5M	1.2%	—	$279.25	+20.23%	25 qtrssince 2019-Q4	Increased 54
GOOGL Alphabet Inc.	1.3M	$401.1M	1.2%	—	$136.27	+122.78%	23 qtrssince 2020-Q2	Increased 52
Showing 10 of 1,837 results.1,827 more with Pro.PROUpgrade to see all →