IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings720 positions
INVESCO QQQ TR | 544,361 | $216.6M | 5.0% | $222.96 | +75.09% | 9 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 963,555 | $211.1M | 4.9% | $130.27 | +59.28% | 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% | $85.21 | +103.55% | 9 qtrssince 2019-Q4 | Increased 59 |
META PLATFORMS INC | 554,508 | $186.5M | 4.3% | $219.35 | +51.88% | 9 qtrssince 2019-Q4 | Increased 59 |
State Street Spdr S&P 500 Etf | 365,706 | $173.7M | 4.0% | $295.37 | +50.93% | 9 qtrssince 2019-Q4 | Increased 59 |
SALESFORCE INC | 546,128 | $138.8M | 3.2% | $240.22 | +3.99% | 9 qtrssince 2019-Q4 | Increased 70 |
COINBASE GLOBAL INC | 549,911 | $138.8M | 3.2% | $250.12 | +0.90% | 3 qtrssince 2021-Q2 | Increased 63 |
SNOWFLAKE INC | 380,726 | $129M | 3.0% | $246.22 | +38.34% | 4 qtrssince 2021-Q1 | Increased 60 |
AMAZON COM INC | 36,359 | $121.2M | 2.8% | $145.53 | +14.56% | 9 qtrssince 2019-Q4 | Increased 74 |
CROWDSTRIKE HLDGS INC | 557,448 | $114.1M | 2.6% | $47.79 | +7.12% | 7 qtrssince 2020-Q2 | Increased 72 |
MICROSOFT CORP | 338,154 | $113.7M | 2.6% | $202.69 | +59.53% | 9 qtrssince 2019-Q4 | Increased 56 |
VANGUARD INDEX FDS | 241,224 | $105.3M | 2.4% | $276.47 | +47.75% | 9 qtrssince 2019-Q4 | Increased 59 |
ALPHABET INC | 36,290 | $105.1M | 2.4% | $81.25 | +76.59% | 7 qtrssince 2020-Q2 | Increased 53 |
ROBLOX CORP | 1M | $103.2M | 2.4% | $85.43 | +17.68% | 4 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 25,405 | $73.5M | 1.7% | $77.92 | +83.94% | 9 qtrssince 2019-Q4 | Increased 48 |
DATADOG INC | 412,727 | $73.5M | 1.7% | $120.77 | +47.48% | 7 qtrssince 2020-Q2 | Increased 55 |
ISHARES TR | 190,973 | $58.4M | 1.3% | $57.15 | +30.04% | 9 qtrssince 2019-Q4 | Increased 55 |
VANGUARD SPECIALIZED FUNDS | 294,285 | $50.5M | 1.2% | $113.53 | +38.63% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
Verify source filings on SEC EDGAR