IEQ Capital, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,011 positions
 NVIDIA Corporation | 4.6M | $920.7M | 4.2% | $104.17 | +71.52% | 22 qtrssince 2021-Q1 | Decreased 0 |
 Roblox Corporation | 16.6M | $901.3M | 4.2% | $45.30 | +13.91% | 22 qtrssince 2021-Q1 | Increased 58 |
 Apple Inc. | 2.3M | $669.5M | 3.1% | $165.99 | +111.27% | 27 qtrssince 2019-Q4 | Decreased 0 |
 STATE STR SPDR S&P 500 ETF T | 701,535 | $523.9M | 2.4% | $512.17 | +46.96% | 27 qtrssince 2019-Q4 | Decreased 0 |
 Meta Platforms, Inc. | 856,435 | $482.4M | 2.2% | $327.28 | +95.97% | 27 qtrssince 2019-Q4 | Decreased 0 |
 CrowdStrike Holdings, Inc. | 630,445 | $481.1M | 2.2% | $62.17 | +267.65% | 25 qtrssince 2020-Q2 | Decreased 0 |
 Microsoft Corporation | 1.1M | $427.4M | 2.0% | $335.68 | +62.41% | 27 qtrssince 2019-Q4 | Decreased 0 |
 Alphabet Inc. | 1.1M | $394.3M | 1.8% | $135.22 | +113.10% | 25 qtrssince 2020-Q2 | Decreased 0 |
 SPDR SERIES TRUST | 4.3M | $390M | 1.8% | $87.62 | +4.41% | 17 qtrssince 2022-Q2 | Decreased 0 |
 VANGUARD INDEX FDS | 1M | $382.3M | 1.8% | $278.01 | +33.41% | 27 qtrssince 2019-Q4 | Decreased 0 |
 VANGUARD INDEX FDS | 552,132 | $379.2M | 1.7% | $436.88 | +58.36% | 27 qtrssince 2019-Q4 | Increased 52 |
 Alphabet Inc. | 957,826 | $338.4M | 1.6% | $149.87 | +90.84% | 27 qtrssince 2019-Q4 | Decreased 0 |
 Micron Technology, Inc. | 251,329 | $290.1M | 1.3% | $189.44 | +287.02% | 22 qtrssince 2021-Q1 | Decreased 0 |
 Broadcom Inc. | 764,997 | $289M | 1.3% | $192.01 | +66.39% | 22 qtrssince 2021-Q1 | Decreased 0 |
 Invesco QQQ Trust, Series 1 | 381,075 | $280.6M | 1.3% | $275.11 | +146.94% | 27 qtrssince 2019-Q4 | Decreased 0 |
 Amazon.com, Inc. | 1.1M | $274M | 1.3% | $168.69 | +58.24% | 27 qtrssince 2019-Q4 | Decreased 0 |
 ISHARES TR | 619,212 | $226.6M | 1.0% | $138.08 | +168.83% | 27 qtrssince 2019-Q4 | Decreased 0 |
 ISHARES TR | 492,609 | $201.7M | 0.9% | $292.15 | +41.13% | 27 qtrssince 2019-Q4 | Decreased 0 |
 ISHARES TR | 1.6M | $194.7M | 0.9% | $82.75 | +38.99% | 27 qtrssince 2019-Q4 | Decreased 0 |
 Tesla, Inc. | 413,671 | $174M | 0.8% | $274.82 | +37.56% | 22 qtrssince 2021-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $12,572,997,542 | 21.5126210952% |
| 2025-Q2 | $16,345,575,924 | 30.005401412% |
| 2025-Q3 | $32,943,766,307 | 101.545460742% |
| 2025-Q4 | $33,399,590,658 | 1.38364371199% |
| 2026-Q1 | $21,544,448,423 | -35.4948728456% |
| 2026-Q2 | $21,684,097,201 | 0.648189154153% |
IEQ Capital, LLC manages $21.7B across 2011 positions as of Q2 2026. Top holdings: NVDA (4.2%), RBLX (4.2%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 355 new positions, 212 exits, 714 increased. Top move: RBLX (INCREASED, conviction 58). Portfolio: $21.7B across 2011 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR