IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings940 positions
ROBLOX CORP | 9.2M | $265M | 5.4% | $38.50 | -24.78% | 11 qtrssince 2021-Q1 | Increased 97 |
APPLE INC | 1.5M | $261.8M | 5.3% | $103.58 | +63.08% | 16 qtrssince 2019-Q4 | Increased 60 |
META PLATFORMS INC | 846,593 | $254.2M | 5.2% | $179.74 | +65.44% | 16 qtrssince 2019-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 517,259 | $221.1M | 4.5% | $324.91 | +26.89% | 16 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 603,717 | $190.6M | 3.9% | $228.47 | +35.04% | 16 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 939,844 | $188.6M | 3.8% | $134.39 | +44.92% | 16 qtrssince 2019-Q4 | Increased 56 |
INVESCO QQQ TR | 444,361 | $159.2M | 3.2% | $222.96 | +58.53% | 16 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 1.1M | $133.9M | 2.7% | $137.13 | -7.30% | 16 qtrssince 2019-Q4 | Increased 52 |
ALPHABET INC | 897,033 | $117.4M | 2.4% | $86.28 | +50.24% | 14 qtrssince 2020-Q2 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 621,636 | $104M | 2.1% | $45.19 | -7.41% | 14 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 253,436 | $99.5M | 2.0% | $290.97 | +29.93% | 16 qtrssince 2019-Q4 | Increased 52 |
SNOWFLAKE INC | 599,196 | $91.5M | 1.9% | $213.74 | -28.53% | 11 qtrssince 2021-Q1 | Increased 59 |
SALESFORCE INC | 400,382 | $81.2M | 1.7% | $230.69 | -13.59% | 16 qtrssince 2019-Q4 | Increased 48 |
ALPHABET INC | 586,890 | $77.4M | 1.6% | $84.22 | +55.09% | 16 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 168,477 | $73.3M | 1.5% | $19.94 | +117.54% | 11 qtrssince 2021-Q1 | Increased 48 |
ISHARES TR | 229,021 | $60.9M | 1.2% | $60.19 | +8.99% | 16 qtrssince 2019-Q4 | Decreased 0 |
NEUROCRINE BIOSCIENCES INC | 481,298 | $54.1M | 1.1% | $94.30 | +19.30% | 2 qtrssince 2023-Q2 | Increased 46 |
VANGUARD INDEX FDS | 227,684 | $48.4M | 1.0% | $188.01 | +8.74% | 16 qtrssince 2019-Q4 | Increased 48 |
VANGUARD SPECIALIZED FUNDS | 300,828 | $46.7M | 1.0% | $117.01 | +26.01% | 16 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 121,170 | $42.4M | 0.9% | $257.94 | +35.81% | 16 qtrssince 2019-Q4 | Increased 42 |
IEQ CAPITAL, LLC manages $4.9B across 940 positions as of Q3 2023. Top holdings: RBLX (5.4%), AAPL (5.3%), META (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 81 new positions, 41 exits, 518 increased. Top move: RBLX (INCREASED, conviction 97). Portfolio: $4.9B across 940 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR