IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,607 positions
ROBLOX CORP | 18.9M | $1.1B | 8.8% | $45.37 | +30.19% | 17 qtrssince 2021-Q1 | Increased 70 |
FACEBOOK INC-CLASS A | 1M | $597.6M | 4.8% | $252.30 | +127.34% | 22 qtrssince 2019-Q4 | Increased 68 |
APPLE INC | 2.4M | $541.7M | 4.3% | $147.48 | +49.70% | 22 qtrssince 2019-Q4 | Increased 71 |
SPDR S&P 500 ETF TRUST | 924,205 | $517M | 4.1% | $422.82 | +30.14% | 22 qtrssince 2019-Q4 | Increased 79 |
MICROSOFT CORP | 851,360 | $319.6M | 2.5% | $279.21 | +32.89% | 22 qtrssince 2019-Q4 | Increased 58 |
NVIDIA CORP | 2.9M | $313.2M | 2.5% | $55.72 | +94.01% | 17 qtrssince 2021-Q1 | Increased 68 |
AMAZON.COM INC | 1.5M | $287.5M | 2.3% | $152.99 | +24.36% | 22 qtrssince 2019-Q4 | Increased 62 |
INVESCO QQQ TRUST SERIES 1 | 514,985 | $241.5M | 1.9% | $267.41 | +74.74% | 22 qtrssince 2019-Q4 | Increased 58 |
ISHARES S&P 100 ETF | 805,847 | $218.2M | 1.7% | $135.06 | +97.80% | 22 qtrssince 2019-Q4 | Increased 48 |
CROWDSTRIKE HOLDINGS INC - A | 595,049 | $209.8M | 1.7% | $51.03 | +72.72% | 20 qtrssince 2020-Q2 | Increased 51 |
GOLDMAN SACHS GROUP INC | 368,404 | $201.3M | 1.6% | $537.93 | -1.43% | 17 qtrssince 2021-Q1 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 1.3M | $187.1M | 1.5% | $193.66 | -22.22% | 17 qtrssince 2021-Q1 | Increased 49 |
VANGUARD S&P 500 ETF | 363,746 | $186.9M | 1.5% | $350.69 | +44.01% | 22 qtrssince 2019-Q4 | Increased 54 |
VANGUARD TOTAL STOCK MKT ETF | 676,280 | $185.9M | 1.5% | $241.86 | +11.70% | 22 qtrssince 2019-Q4 | Increased 78 |
ALPHABET INC-CL A | 1.1M | $177.1M | 1.4% | $103.42 | +48.83% | 20 qtrssince 2020-Q2 | Increased 57 |
ISHARES RUSSELL 1000 GROWTH | 428,978 | $154.9M | 1.2% | $76.26 | +17.72% | 22 qtrssince 2019-Q4 | Increased 54 |
ALPHABET INC-CL C | 864,029 | $135M | 1.1% | $109.05 | +42.59% | 22 qtrssince 2019-Q4 | Increased 61 |
ISHARES RUSSELL 1000 ETF | 381,635 | $117.1M | 0.9% | $269.97 | +11.92% | 22 qtrssince 2019-Q4 | Increased 68 |
SPDR BBG BARC 1-3 MONTH TBIL | 1.2M | $109.1M | 0.9% | $85.00 | +1.56% | 12 qtrssince 2022-Q2 | Increased 54 |
TESLA INC | 396,485 | $102.8M | 0.8% | $258.51 | +0.25% | 17 qtrssince 2021-Q1 | Increased 62 |
IEQ CAPITAL, LLC manages $12.6B across 1607 positions as of Q1 2025. Top holdings: RBLX (8.8%), META (4.8%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 442 new positions, 160 exits, 781 increased. Top move: SPY (INCREASED, conviction 79). Portfolio: $12.6B across 1607 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR