IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,810 positions
ROBLOX CORP CL A | 18.8M | $2B | 12.1% | $45.37 | +132.72% | 18 qtrssince 2021-Q1 | Decreased 0 |
Meta Platforms Inc | 989,156 | $730.1M | 4.5% | $252.30 | +191.36% | 23 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA Corp. | 3.7M | $587.7M | 3.6% | $78.46 | +100.88% | 18 qtrssince 2021-Q1 | Increased 72 |
Apple Inc. | 2.3M | $470.8M | 2.9% | $147.48 | +38.45% | 23 qtrssince 2019-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 717,015 | $443M | 2.7% | $422.82 | +44.17% | 23 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corp. | 887,503 | $441.5M | 2.7% | $287.89 | +71.08% | 23 qtrssince 2019-Q4 | Increased 56 |
Amazon.com, Inc. | 1.5M | $328.7M | 2.0% | $152.99 | +43.40% | 23 qtrssince 2019-Q4 | Decreased 0 |
Crowdstrike Holdings Inc | 534,010 | $272M | 1.7% | $51.03 | +149.49% | 21 qtrssince 2020-Q2 | Decreased 0 |
Snowflake Inc | 1.2M | $265.1M | 1.6% | $193.66 | +14.95% | 18 qtrssince 2021-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 459,292 | $253.4M | 1.6% | $267.41 | +104.46% | 23 qtrssince 2019-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 423,100 | $236.4M | 1.4% | $380.05 | +47.34% | 23 qtrssince 2019-Q4 | Increased 56 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 736,279 | $223.8M | 1.4% | $246.57 | +21.53% | 23 qtrssince 2019-Q4 | Increased 53 |
Goldman Sachs Group, Inc. | 313,312 | $221.7M | 1.4% | $537.93 | +28.34% | 18 qtrssince 2021-Q1 | Decreased 0 |
ISHARES S&P 100 ETF | 724,123 | $220.4M | 1.3% | $135.06 | +122.77% | 23 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. | 1.1M | $189.9M | 1.2% | $103.42 | +69.81% | 21 qtrssince 2020-Q2 | Decreased 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2M | $184.2M | 1.1% | $85.91 | +1.53% | 13 qtrssince 2022-Q2 | Increased 71 |
iShares Trust RUS 1000 GRW ETF | 427,907 | $181.7M | 1.1% | $76.26 | +38.55% | 23 qtrssince 2019-Q4 | Decreased 0 |
Broadcom Inc | 537,093 | $148M | 0.9% | $123.40 | +121.36% | 18 qtrssince 2021-Q1 | Increased 49 |
Tesla Inc | 457,802 | $145.4M | 0.9% | $266.43 | +19.23% | 18 qtrssince 2021-Q1 | Increased 49 |
ISHARES RUSSELL 1000 ETF | 419,418 | $142.4M | 0.9% | $275.86 | +21.57% | 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 Score: 2/5.0.
Active quarter - 425 new positions, 225 exits, 853 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $16.3B across 1810 positions.
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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
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