IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings690 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OPENDOOR TECHNOLOGIES INC | 13.7M | $280.3M | 7.4% | $17.35 | +15.03% | 2 qtrssince 2021-Q2 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 545,110 | $195.1M | 5.2% | $222.96 | +56.93% | 8 qtrssince 2019-Q4 | Increased 61 |
ISHARES S&P 100 ETF CL USD INC | 958,600 | $189.3M | 5.0% | $130.08 | +45.83% | 8 qtrssince 2019-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 529,550 | $179.7M | 4.8% | $213.77 | +57.76% | 8 qtrssince 2019-Q4 | Increased 58 |
APPLE INC | 1.1M | $148.9M | 4.0% | $107.26 | +28.67% | 8 qtrssince 2019-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 345,038 | $148.1M | 3.9% | $288.62 | +41.89% | 8 qtrssince 2019-Q4 | Increased 56 |
SALESFORCE.COM INC | 419,455 | $113.8M | 3.0% | $238.41 | +12.10% | 8 qtrssince 2019-Q4 | Increased 89 |
COINBASE GLOBAL INC -CLASS A | 481,682 | $109.6M | 2.9% | $250.89 | -10.21% | 2 qtrssince 2021-Q2 | Increased 59 |
SNOWFLAKE INC-CLASS A | 323,261 | $97.8M | 2.6% | $229.44 | +28.05% | 3 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 35,167 | $94M | 2.5% | $78.54 | +69.79% | 6 qtrssince 2020-Q2 | Increased 53 |
CROWDSTRIKE HOLDINGS INC - A | 368,495 | $90.6M | 2.4% | $46.04 | +33.46% | 6 qtrssince 2020-Q2 | Increased 80 |
ROBLOX CORP -CLASS A | 1.2M | $90.5M | 2.4% | $85.43 | -10.67% | 3 qtrssince 2021-Q1 | Increased 75 |
MICROSOFT CORP | 308,820 | $87.1M | 2.3% | $192.51 | +42.48% | 8 qtrssince 2019-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 209,719 | $82.7M | 2.2% | $260.60 | +44.14% | 8 qtrssince 2019-Q4 | Increased 54 |
AMAZON.COM INC | 22,789 | $74.9M | 2.0% | $131.87 | +25.16% | 8 qtrssince 2019-Q4 | Increased 51 |
ALPHABET INC-CL C | 24,560 | $65.5M | 1.7% | $75.45 | +76.98% | 8 qtrssince 2019-Q4 | Increased 49 |
DATADOG INC - CLASS A | 347,320 | $49.1M | 1.3% | $106.21 | +30.06% | 6 qtrssince 2020-Q2 | Increased 69 |
| 116,125 | $45.5M | 1.2% | — | — | 8 qtrssince 2019-Q4 | Increased 46 | |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 294,768 | $45.3M | 1.2% | $114.82 | +25.36% | 8 qtrssince 2019-Q4 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 160,085 | $43.9M | 1.2% | $53.89 | +23.63% | 8 qtrssince 2019-Q4 | Increased 47 |
IEQ CAPITAL, LLC manages $3.8B across 690 positions as of Q3 2021. Top holdings: OPEN (7.4%), QQQ (5.2%), OEF (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 106 new positions, 23 exits, 464 increased. Top move: CRM (INCREASED, conviction 89). Portfolio: $3.8B across 690 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer