IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,005 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 851,886 | $429.5M | 5.8% | $183.05 | +174.11% | 19 qtrssince 2019-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 11.4M | $425M | 5.7% | $38.77 | -4.01% | 14 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 1.7M | $352.9M | 4.7% | $127.97 | +63.03% | 19 qtrssince 2019-Q4 | Increased 60 |
MICROSOFT CORP | 720,835 | $322.2M | 4.3% | $261.65 | +68.93% | 19 qtrssince 2019-Q4 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 574,553 | $312.7M | 4.2% | $346.13 | +54.41% | 19 qtrssince 2019-Q4 | Increased 59 |
NVIDIA CORP | 2.1M | $254.6M | 3.4% | $114.52 | +7.83% | 14 qtrssince 2021-Q1 | Increased 91 |
AMAZON.COM INC | 1.2M | $231M | 3.1% | $119.54 | +61.66% | 19 qtrssince 2019-Q4 | Increased 61 |
ISHARES S&P 100 ETF CL USD INC | 830,595 | $219.5M | 3.0% | $134.91 | +93.08% | 19 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 570,166 | $218.5M | 2.9% | $48.79 | +96.33% | 17 qtrssince 2020-Q2 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 423,392 | $202.9M | 2.7% | $222.96 | +113.16% | 19 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 949,862 | $173M | 2.3% | $101.22 | +78.81% | 17 qtrssince 2020-Q2 | Increased 55 |
VANGUARD S&P 500 ETF | 296,470 | $148.3M | 2.0% | $318.95 | +53.93% | 19 qtrssince 2019-Q4 | Increased 50 |
UPBOUND GROUP INC | 4.8M | $148.2M | 2.0% | $27.34 | +2.23% | 10 qtrssince 2022-Q1 | Increased 77 |
SNOWFLAKE INC-CLASS A | 974,541 | $131.7M | 1.8% | $206.98 | -34.73% | 14 qtrssince 2021-Q1 | Increased 48 |
ALPHABET INC-CL C | 622,408 | $114.2M | 1.5% | $101.40 | +79.74% | 19 qtrssince 2019-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 270,723 | $98.7M | 1.3% | $64.41 | +40.32% | 19 qtrssince 2019-Q4 | Increased 53 |
SALESFORCE.COM INC | 378,981 | $97.4M | 1.3% | $233.04 | +9.15% | 19 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 264,637 | $70.8M | 1.0% | $199.73 | +31.49% | 19 qtrssince 2019-Q4 | Increased 44 |
NEUROCRINE BIOSCIENCES INC | 506,086 | $69.7M | 0.9% | $96.60 | +42.51% | 5 qtrssince 2023-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 110,609 | $60.5M | 0.8% | $405.25 | +32.34% | 19 qtrssince 2019-Q4 | Increased 58 |
IEQ CAPITAL, LLC manages $7.4B across 1005 positions as of Q2 2024. Top holdings: META (5.8%), RBLX (5.7%), AAPL (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 78 new positions, 46 exits, 639 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $7.4B across 1005 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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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