IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,829 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLOVIN CORP-CLASS A | 15.8M | $11.3B | 34.4% | $716.61 | +0.27% | 12 qtrssince 2022-Q4 | Increased 100 |
ROBLOX CORP -CLASS A | 17.5M | $2.4B | 7.3% | $45.37 | +212.00% | 19 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $839.4M | 2.5% | $319.07 | +132.80% | 24 qtrssince 2019-Q4 | Increased 63 |
NVIDIA CORP | 4.3M | $808.3M | 2.5% | $131.74 | +38.03% | 19 qtrssince 2021-Q1 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $725.6M | 2.2% | $505.83 | +30.82% | 24 qtrssince 2019-Q4 | Increased 76 |
APPLE INC | 2.5M | $649.3M | 2.0% | $168.55 | +50.51% | 24 qtrssince 2019-Q4 | Increased 55 |
MICROSOFT CORP | 1.1M | $555.5M | 1.7% | $329.44 | +55.91% | 24 qtrssince 2019-Q4 | Increased 59 |
AMAZON.COM INC | 1.7M | $377.9M | 1.1% | $146.58 | +51.56% | 24 qtrssince 2019-Q4 | Increased 56 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.1M | $357.2M | 1.1% | $273.37 | +19.31% | 24 qtrssince 2019-Q4 | Increased 67 |
CROWDSTRIKE HOLDINGS INC - A | 626,654 | $307.3M | 0.9% | $61.61 | +98.97% | 22 qtrssince 2020-Q2 | Increased 51 |
ALPHABET INC-CL A | 1.2M | $294.3M | 0.9% | $125.90 | +93.72% | 22 qtrssince 2020-Q2 | Increased 49 |
SPDR BLOOMBERG 1-3 MONTH T-B | 3.2M | $290.4M | 0.9% | $87.24 | +1.64% | 14 qtrssince 2022-Q2 | Increased 62 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 471,124 | $282.8M | 0.9% | $275.72 | +116.88% | 24 qtrssince 2019-Q4 | Increased 45 |
VANGUARD S&P 500 ETF | 460,281 | $281.9M | 0.9% | $402.23 | +51.26% | 24 qtrssince 2019-Q4 | Increased 47 |
SNOWFLAKE INC-CLASS A | 1.2M | $268.5M | 0.8% | $193.81 | +16.22% | 19 qtrssince 2021-Q1 | Increased 43 |
GOLDMAN SACHS GROUP INC | 300,137 | $239M | 0.7% | $546.75 | +46.35% | 19 qtrssince 2021-Q1 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 708,239 | $235.7M | 0.7% | $135.59 | +143.85% | 24 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 892,327 | $217.3M | 0.7% | $135.04 | +80.83% | 24 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 456,239 | $213.7M | 0.6% | $78.84 | +48.12% | 24 qtrssince 2019-Q4 | Increased 46 |
TESLA INC | 469,533 | $208.8M | 0.6% | $275.57 | +60.83% | 19 qtrssince 2021-Q1 | Increased 44 |
IEQ CAPITAL, LLC manages $32.9B across 1829 positions as of Q3 2025. Top holdings: APP (34.4%), RBLX (7.3%), META (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 295 new positions, 273 exits, 1041 increased. Top move: APP (INCREASED, conviction 100). Portfolio: $32.9B across 1829 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