IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings973 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROBLOX CORP -CLASS A | 12.4M | $473.8M | 6.8% | $38.77 | -1.51% | 13 qtrssince 2021-Q1 | Increased 76 |
META PLATFORMS INC-CLASS A | 858,125 | $416.7M | 6.0% | $183.05 | +163.71% | 18 qtrssince 2019-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 552,922 | $289.2M | 4.2% | $338.76 | +51.15% | 18 qtrssince 2019-Q4 | Increased 60 |
MICROSOFT CORP | 666,551 | $280.4M | 4.0% | $246.96 | +68.17% | 18 qtrssince 2019-Q4 | Increased 60 |
APPLE INC | 1.6M | $275.3M | 4.0% | $124.44 | +36.32% | 18 qtrssince 2019-Q4 | Increased 59 |
ISHARES S&P 100 ETF CL USD INC | 899,341 | $222.5M | 3.2% | $134.91 | +80.30% | 18 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $199.4M | 2.9% | $113.55 | +58.86% | 18 qtrssince 2019-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 437,606 | $194.3M | 2.8% | $222.96 | +97.23% | 18 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 191,925 | $173.4M | 2.5% | $27.19 | +232.18% | 13 qtrssince 2021-Q1 | Increased 55 |
CROWDSTRIKE HOLDINGS INC - A | 532,679 | $170.8M | 2.5% | $45.49 | +76.20% | 16 qtrssince 2020-Q2 | Increased 52 |
COINBASE GLOBAL INC -CLASS A | 633,530 | $168M | 2.4% | $242.31 | +9.42% | 12 qtrssince 2021-Q2 | Increased 70 |
SNOWFLAKE INC-CLASS A | 959,788 | $155.1M | 2.2% | $208.08 | -22.34% | 13 qtrssince 2021-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 285,455 | $137.2M | 2.0% | $312.31 | +50.56% | 18 qtrssince 2019-Q4 | Increased 50 |
ALPHABET INC-CL A | 905,532 | $136.7M | 2.0% | $97.32 | +53.93% | 16 qtrssince 2020-Q2 | Decreased 0 |
SALESFORCE.COM INC | 408,422 | $123M | 1.8% | $231.63 | +27.98% | 18 qtrssince 2019-Q4 | Increased 48 |
ALPHABET INC-CL C | 600,202 | $91.4M | 1.3% | $98.41 | +53.57% | 18 qtrssince 2019-Q4 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 241,365 | $81.4M | 1.2% | $61.25 | +36.28% | 18 qtrssince 2019-Q4 | Increased 48 |
UPBOUND GROUP INC | 2.3M | $79.9M | 1.1% | $26.65 | +17.63% | 9 qtrssince 2022-Q1 | Increased 68 |
NEUROCRINE BIOSCIENCES INC | 506,113 | $69.8M | 1.0% | $96.60 | +42.77% | 4 qtrssince 2023-Q2 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 253,576 | $65.9M | 0.9% | $196.99 | +29.07% | 18 qtrssince 2019-Q4 | Increased 46 |
IEQ CAPITAL, LLC manages $7B across 973 positions as of Q1 2024. Top holdings: RBLX (6.8%), META (6.0%), SPY (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 89 new positions, 42 exits, 636 increased. Top move: RBLX (INCREASED, conviction 76). Portfolio: $7.0B across 973 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer