IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings926 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROBLOX CORP -CLASS A | 9.7M | $444.6M | 7.4% | $38.93 | +17.45% | 12 qtrssince 2021-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 855,738 | $302.9M | 5.0% | $182.21 | +92.91% | 17 qtrssince 2019-Q4 | Increased 61 |
APPLE INC | 1.5M | $295.8M | 4.9% | $122.41 | +55.39% | 17 qtrssince 2019-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 523,328 | $248.7M | 4.1% | $328.97 | +41.00% | 17 qtrssince 2019-Q4 | Increased 57 |
MICROSOFT CORP | 631,950 | $237.6M | 4.0% | $237.74 | +55.85% | 17 qtrssince 2019-Q4 | Increased 59 |
ISHARES S&P 100 ETF CL USD INC | 935,108 | $208.9M | 3.5% | $134.91 | +62.30% | 17 qtrssince 2019-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 972,506 | $193.5M | 3.2% | $208.08 | -4.37% | 12 qtrssince 2021-Q1 | Increased 81 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 443,039 | $181.4M | 3.0% | $222.96 | +81.67% | 17 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $165.1M | 2.7% | $112.39 | +35.19% | 17 qtrssince 2019-Q4 | Increased 54 |
CROWDSTRIKE HOLDINGS INC - A | 528,196 | $134.9M | 2.2% | $45.19 | +41.24% | 15 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 909,766 | $127.1M | 2.1% | $97.32 | +42.46% | 15 qtrssince 2020-Q2 | Increased 52 |
VANGUARD S&P 500 ETF | 273,746 | $119.6M | 2.0% | $305.56 | +39.38% | 17 qtrssince 2019-Q4 | Increased 51 |
SALESFORCE.COM INC | 404,118 | $106.3M | 1.8% | $232.35 | +11.89% | 17 qtrssince 2019-Q4 | Increased 48 |
NVIDIA CORP | 180,971 | $89.6M | 1.5% | $23.37 | +111.80% | 12 qtrssince 2021-Q1 | Increased 51 |
ALPHABET INC-CL C | 598,763 | $84.4M | 1.4% | $98.29 | +42.32% | 17 qtrssince 2019-Q4 | Increased 48 |
COINBASE GLOBAL INC -CLASS A | 445,086 | $77.4M | 1.3% | $234.04 | -25.69% | 11 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 234,161 | $71M | 1.2% | $60.57 | +23.81% | 17 qtrssince 2019-Q4 | Increased 48 |
NEUROCRINE BIOSCIENCES INC | 482,826 | $63.6M | 1.1% | $94.61 | +39.27% | 3 qtrssince 2023-Q2 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 229,316 | $54.4M | 0.9% | $190.93 | +21.12% | 17 qtrssince 2019-Q4 | Increased 42 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 305,145 | $52M | 0.9% | $118.87 | +38.43% | 17 qtrssince 2019-Q4 | Increased 42 |
IEQ CAPITAL, LLC manages $6B across 926 positions as of Q4 2023. Top holdings: RBLX (7.4%), META (5.0%), AAPL (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 72 new positions, 86 exits, 466 increased. Top move: SNOW (INCREASED, conviction 81). Portfolio: $6.0B across 926 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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