IEQ CAPITAL, LLC
CIK: 0001779789Latest portfolio: $33.4B · Q4 2025
Holdings
1,837
Total Value
$33.4B
New Positions
215
Closed Positions
209
Top Holdings
View All 1,837 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 15,685,398 | $10.6B | 31.64% | -94,523 | |
| 2 | RBLXROBLOX CORP | 17,245,356 | $1.4B | 4.18% | -225,042 | |
| 3 | NVDANVIDIA CORPORATION | 4,732,153 | $881.0M | 2.64% | +400K | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,146,278 | $780.0M | 2.34% | +57K | |
| 5 | METAMETA PLATFORMS INC | 1,179,010 | $777.0M | 2.33% | +36K | |
| 6 | AAPLAPPLE INC | 2,740,916 | $744.0M | 2.23% | +191K | |
| 7 | MSFTMICROSOFT CORP | 1,092,493 | $527.0M | 1.58% | +20K | |
| 8 | AMZNAMAZON COM INC | 1,917,143 | $442.0M | 1.32% | +196K | |
| 9 | VTIVANGUARD INDEX FDS | 1,197,664 | $400.0M | 1.20% | +109K | |
| 10 | GOOGLALPHABET INC | 1,281,343 | $400.0M | 1.20% | +71K | |
| 11 | BILSPDR SERIES TRUST | 4,010,468 | $365.0M | 1.09% | +846K | |
| 12 | VOOVANGUARD INDEX FDS | 488,941 | $306.0M | 0.92% | +29K | |
| 13 | GOOGALPHABET INC | 969,387 | $303.0M | 0.91% | +77K | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 633,026 | $295.0M | 0.88% | +6K | |
| 15 | NDQINVESCO QQQ TR | 462,456 | $283.0M | 0.85% | -8,668 | |
| 16 | SNOWSNOWFLAKE INC | 1,154,288 | $253.0M | 0.76% | -35,951 | |
| 17 | GSGOLDMAN SACHS GROUP INC | 282,530 | $247.0M | 0.74% | -17,607 | |
| 18 | OEFISHARES TR | 703,504 | $240.0M | 0.72% | -4,735 | |
| 19 | IWFISHARES TR | 492,105 | $232.0M | 0.69% | +36K | |
| 20 | AVGOBROADCOM INC | 648,836 | $224.0M | 0.67% | +34K | |
| 21 | TSLATESLA INC | 480,098 | $215.0M | 0.64% | +11K | |
| 22 | IWBISHARES TR | 487,726 | $181.0M | 0.54% | +38K | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 290,049 | $145.0M | 0.43% | +20K | |
| 24 | CRMSALESFORCE INC | 550,721 | $145.0M | 0.43% | +16K | |
| 25 | JPMJPMORGAN CHASE & CO. | 391,612 | $125.0M | 0.37% | -7,894 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($2.8300014500064997e+288T)
Real Estate0.0% ($1.7000170001400014e+231T)
Energy0.0% ($4.800043000330002e+228T)
Communication Services0.0% ($7.77000400000303e+186T)
Basic Materials0.0% ($4.600039000170002e+152T)
Consumer Defensive0.0% ($1.0100079000710006e+147T)
Utilities0.0% ($7.70006900059e+90T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $33.4B | 2,233 |
| Q3 2025 | Nov 14, 2025 | $32.9T | 2,204 |
| Q2 2025 | Aug 14, 2025 | $16.3T | 2,182 |
| Q1 2025 | May 14, 2025 | $12.6T | 2,091 |
| Q4 2024 | Feb 3, 2025 | $10347.1T | 1,649 |
| Q3 2024 | Nov 14, 2024 | $8151.0T | 1,432 |
| Q2 2024 | Aug 12, 2024 | $7430.4T | 1,269 |
| Q1 2024 | May 9, 2024 | $6959.3T | 1,231 |
| Q4 2023 | Feb 7, 2024 | $6011.4T | 1,168 |
| Q3 2023 | Nov 6, 2023 | $4916.0T | 1,176 |
| Q2 2023 | Aug 8, 2023 | $4956.4T | 1,127 |
| Q1 2023 | May 2, 2023 | $4312.7T | 1,339 |
| Q4 2022 | Feb 6, 2023 | $3571.3T | 1,023 |
| Q3 2022 | Nov 4, 2022 | $3.6T | 1,033 |
| Q2 2022 | Jul 27, 2022 | $3.3T | 979 |
| Q1 2022 | Apr 26, 2022 | $4.2T | 1,016 |
| Q4 2021 | Jan 31, 2022 | $4.3T | 898 |
| Q3 2021 | Nov 9, 2021 | $3.8T | 1,236 |
| Q2 2021 | Jul 29, 2021 | $3.4T | 769 |
| Q1 2021 | May 4, 2021 | $2.4T | 602 |
| Q4 2020 | Feb 3, 2021 | $2.2T | 257 |
| Q3 2020 | Nov 3, 2020 | $1.9T | 484 |
| Q2 2020 | Jul 31, 2020 | $1.5T | 396 |
| Q1 2020 | May 7, 2020 | $1.2T | 622 |
| Q4 2019 | Feb 4, 2020 | $542.0B | 583 |
Fund Information
IEQ CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $33.4B across 1,837 holdings. The largest position is APPLOVIN CORP (APP), representing 31.6% of the portfolio. Compared to the previous quarter, the fund opened 221 new positions and closed 213 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.