IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings720 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 544,361 | $216.6M | 5.0% | $222.96 | +75.09% | 9 qtrssince 2019-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 963,555 | $211.1M | 4.9% | $130.49 | +60.72% | 9 qtrssince 2019-Q4 | Increased 56 |
OPENDOOR TECHNOLOGIES INC | 13.7M | $200.6M | 4.6% | $17.34 | -15.10% | 3 qtrssince 2021-Q2 | Increased 56 |
APPLE INC | 1.1M | $197.8M | 4.6% | $110.91 | +56.39% | 9 qtrssince 2019-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 554,508 | $186.5M | 4.3% | $219.54 | +55.77% | 9 qtrssince 2019-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 365,706 | $173.7M | 4.0% | $297.76 | +51.27% | 9 qtrssince 2019-Q4 | Increased 59 |
SALESFORCE.COM INC | 546,128 | $138.8M | 3.2% | $241.62 | +4.40% | 9 qtrssince 2019-Q4 | Increased 70 |
COINBASE GLOBAL INC -CLASS A | 549,911 | $138.8M | 3.2% | $251.62 | +2.05% | 3 qtrssince 2021-Q2 | Increased 63 |
SNOWFLAKE INC-CLASS A | 380,726 | $129M | 3.0% | $246.22 | +38.34% | 4 qtrssince 2021-Q1 | Increased 60 |
AMAZON.COM INC | 36,359 | $121.2M | 2.8% | $145.60 | +15.83% | 9 qtrssince 2019-Q4 | Increased 74 |
CROWDSTRIKE HOLDINGS INC - A | 557,448 | $114.1M | 2.6% | $47.79 | +7.12% | 7 qtrssince 2020-Q2 | Increased 72 |
MICROSOFT CORP | 338,154 | $113.7M | 2.6% | $204.29 | +60.71% | 9 qtrssince 2019-Q4 | Increased 56 |
VANGUARD S&P 500 ETF | 241,224 | $105.3M | 2.4% | $280.52 | +47.28% | 9 qtrssince 2019-Q4 | Increased 59 |
ALPHABET INC-CL A | 36,290 | $105.1M | 2.4% | $80.60 | +80.03% | 7 qtrssince 2020-Q2 | Increased 53 |
ROBLOX CORP -CLASS A | 1M | $103.2M | 2.4% | $85.43 | +17.68% | 4 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 25,405 | $73.5M | 1.7% | $77.76 | +86.38% | 9 qtrssince 2019-Q4 | Increased 48 |
DATADOG INC - CLASS A | 412,727 | $73.5M | 1.7% | $117.74 | +51.97% | 7 qtrssince 2020-Q2 | Increased 55 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 190,973 | $58.4M | 1.3% | $57.20 | +30.04% | 9 qtrssince 2019-Q4 | Increased 55 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 294,285 | $50.5M | 1.2% | $114.82 | +38.58% | 9 qtrssince 2019-Q4 | Decreased 0 |
| 127,244 | $48.5M | 1.1% | — | — | 9 qtrssince 2019-Q4 | Increased 51 |
IEQ CAPITAL, LLC manages $4.3B across 720 positions as of Q4 2021. Top holdings: QQQ (5.0%), OEF (4.9%), OPEN (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 82 new positions, 52 exits, 363 increased. Top move: AMZN (INCREASED, conviction 74). Portfolio: $4.3B across 720 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