IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,607 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROBLOX CORP -CLASS A | 18.9M | $1.1B | 8.8% | $45.37 | +30.19% | 17 qtrssince 2021-Q1 | Increased 70 |
META PLATFORMS INC-CLASS A | 1M | $597.6M | 4.8% | $253.20 | +127.27% | 22 qtrssince 2019-Q4 | Increased 68 |
APPLE INC | 2.4M | $541.7M | 4.3% | $159.08 | +38.78% | 22 qtrssince 2019-Q4 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 924,205 | $517M | 4.1% | $424.92 | +29.64% | 22 qtrssince 2019-Q4 | Increased 79 |
MICROSOFT CORP | 851,360 | $319.6M | 2.5% | $282.41 | +33.41% | 22 qtrssince 2019-Q4 | Increased 58 |
NVIDIA CORP | 2.9M | $313.2M | 2.5% | $113.65 | -3.52% | 17 qtrssince 2021-Q1 | Increased 68 |
AMAZON.COM INC | 1.5M | $287.5M | 2.3% | $135.35 | +42.39% | 22 qtrssince 2019-Q4 | Increased 62 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 514,985 | $241.5M | 1.9% | $267.41 | +74.74% | 22 qtrssince 2019-Q4 | Increased 58 |
ISHARES S&P 100 ETF CL USD INC | 805,847 | $218.2M | 1.7% | $135.59 | +97.21% | 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% | $546.75 | -2.17% | 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% | $355.08 | +42.60% | 22 qtrssince 2019-Q4 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 676,280 | $185.9M | 1.5% | $243.45 | +11.35% | 22 qtrssince 2019-Q4 | Increased 78 |
ALPHABET INC-CL A | 1.1M | $177.1M | 1.4% | $111.36 | +38.20% | 20 qtrssince 2020-Q2 | Increased 57 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 428,978 | $154.9M | 1.2% | $76.33 | +17.72% | 22 qtrssince 2019-Q4 | Increased 54 |
ALPHABET INC-CL C | 864,029 | $135M | 1.1% | $118.17 | +31.70% | 22 qtrssince 2019-Q4 | Increased 61 |
ISHARES RUSSELL 1000 ETF | 381,635 | $117.1M | 0.9% | $270.86 | +11.70% | 22 qtrssince 2019-Q4 | Increased 68 |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.2M | $109.1M | 0.9% | $85.51 | +1.56% | 12 qtrssince 2022-Q2 | Increased 54 |
TESLA INC | 396,485 | $102.8M | 0.8% | $263.18 | +0.14% | 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 Rating: 2.5/5.0.
Active quarter - 441 new positions, 159 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
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