IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,810 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROBLOX CORP -CLASS A | 18.8M | $2B | 12.1% | $45.37 | +132.72% | 18 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 989,156 | $730.1M | 4.5% | $253.20 | +189.31% | 23 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 3.7M | $587.7M | 3.6% | $123.49 | +27.73% | 18 qtrssince 2021-Q1 | Increased 72 |
APPLE INC | 2.3M | $470.8M | 2.9% | $159.08 | +28.35% | 23 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 717,015 | $443M | 2.7% | $424.92 | +43.89% | 23 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 887,503 | $441.5M | 2.7% | $291.04 | +69.81% | 23 qtrssince 2019-Q4 | Increased 56 |
AMAZON.COM INC | 1.5M | $328.7M | 2.0% | $135.35 | +64.98% | 23 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 534,010 | $272M | 1.7% | $51.03 | +149.49% | 21 qtrssince 2020-Q2 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 1.2M | $265.1M | 1.6% | $193.66 | +14.95% | 18 qtrssince 2021-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 459,292 | $253.4M | 1.6% | $267.41 | +104.46% | 23 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 423,100 | $236.4M | 1.4% | $384.11 | +46.31% | 23 qtrssince 2019-Q4 | Increased 56 |
VANGUARD TOTAL STOCK MARKET VIPERS | 736,279 | $223.8M | 1.4% | $248.12 | +21.20% | 23 qtrssince 2019-Q4 | Increased 53 |
GOLDMAN SACHS GROUP INC | 313,312 | $221.7M | 1.4% | $546.75 | +25.06% | 18 qtrssince 2021-Q1 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 724,123 | $220.4M | 1.3% | $135.59 | +122.52% | 23 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $189.9M | 1.2% | $111.36 | +60.06% | 21 qtrssince 2020-Q2 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2M | $184.2M | 1.1% | $86.42 | +1.53% | 13 qtrssince 2022-Q2 | Increased 71 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 427,907 | $181.7M | 1.1% | $76.33 | +38.55% | 23 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 537,093 | $148M | 0.9% | $180.20 | +51.86% | 18 qtrssince 2021-Q1 | Increased 49 |
TESLA INC | 457,802 | $145.4M | 0.9% | $271.27 | +19.30% | 18 qtrssince 2021-Q1 | Increased 49 |
ISHARES RUSSELL 1000 ETF | 419,418 | $142.4M | 0.9% | $276.69 | +21.29% | 23 qtrssince 2019-Q4 | Increased 47 |
IEQ CAPITAL, LLC manages $16.3B across 1810 positions as of Q2 2025. Top holdings: RBLX (12.1%), META (4.5%), NVDA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 422 new positions, 223 exits, 854 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $16.3B across 1810 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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