IEQ CAPITAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$16.3B
Holdings
1,807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 18,778,640 | $2.0T | 12085.92% | |
| 2 | METAMETA PLATFORMS INC | 989,156 | $730.1B | 4466.57% | |
| 3 | NVDANVIDIA CORPORATION | 3,817,921 | $588.1B | 3597.80% | Put |
| 4 | AAPLAPPLE INC | 2,294,475 | $470.8B | 2880.03% | |
| 5 | SPYSPDR S&P 500 ETF TR | 733,515 | $443.4B | 2712.65% | Put |
| 6 | MSFTMICROSOFT CORP | 887,503 | $441.5B | 2700.75% | |
| 7 | AMZNAMAZON COM INC | 1,498,407 | $328.7B | 2011.16% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 534,010 | $272.0B | 1663.92% | |
| 9 | SNOWSNOWFLAKE INC | 1,184,910 | $265.1B | 1622.14% | |
| 10 | NDQINVESCO QQQ TR | 459,292 | $253.4B | 1550.04% | |
| 11 | VOOVANGUARD INDEX FDS | 423,100 | $236.4B | 1446.15% | |
| 12 | VTIVANGUARD INDEX FDS | 736,279 | $223.8B | 1369.04% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 313,312 | $221.7B | 1356.61% | |
| 14 | OEFISHARES TR | 724,123 | $220.4B | 1348.30% | |
| 15 | GOOGLALPHABET INC | 1,077,851 | $189.9B | 1162.09% | |
| 16 | BILSPDR SERIES TRUST | 2,008,178 | $184.2B | 1126.97% | |
| 17 | IWFISHARES TR | 427,907 | $181.7B | 1111.50% | |
| 18 | AVGOBROADCOM INC | 537,093 | $148.0B | 905.75% | |
| 19 | TSLATESLA INC | 457,802 | $145.4B | 889.69% | |
| 20 | IWBISHARES TR | 419,418 | $142.4B | 871.32% | |
| 21 | GOOGALPHABET INC | 772,834 | $137.1B | 838.72% | |
| 22 | UPBDUPBOUND GROUP INC | 4,535,114 | $113.8B | 696.40% | |
| 23 | JPMJPMORGAN CHASE & CO. | 346,774 | $100.5B | 615.05% | |
| 24 | CRMSALESFORCE INC | 363,961 | $99.2B | 607.19% | |
| 25 | COINCOINBASE GLOBAL INC | 277,550 | $97.3B | 595.14% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 196,293 | $95.4B | 583.36% | |
| 27 | IVVISHARES TR | 149,935 | $93.1B | 569.54% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 87,252 | $86.4B | 528.43% | |
| 29 | ANETARISTA NETWORKS INC | 843,138 | $86.3B | 527.74% | |
| 30 | NFLXNETFLIX INC | 61,686 | $82.6B | 505.37% | |
| 31 | VVISA INC | 208,276 | $73.9B | 452.40% | |
| 32 | NBIXNEUROCRINE BIOSCIENCES INC | 572,973 | $72.0B | 440.59% | |
| 33 | DKNGDRAFTKINGS INC NEW | 1,645,402 | $70.6B | 431.75% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 342,646 | $70.1B | 429.04% | |
| 35 | ACWIISHARES TR | 542,081 | $69.7B | 426.49% | |
| 36 | DDOGDATADOG INC | 513,928 | $69.0B | 422.35% | |
| 37 | NUNU HLDGS LTD | 4,848,221 | $66.5B | 406.95% | |
| 38 | DASHDOORDASH INC | 262,562 | $64.7B | 395.97% | |
| 39 | HOODROBINHOOD MKTS INC | 668,444 | $62.6B | 382.90% | |
| 40 | VXUSVANGUARD STAR FDS | 848,764 | $58.6B | 358.76% | |
| 41 | IJRISHARES TR | 524,527 | $57.3B | 350.71% | |
| 42 | LLYELI LILLY & CO | 72,127 | $56.2B | 343.98% | |
| 43 | MAMASTERCARD INCORPORATED | 97,440 | $54.8B | 334.99% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 237,274 | $53.9B | 329.66% | |
| 45 | IWVISHARES TR | 149,329 | $52.4B | 320.67% | |
| 46 | JNJJOHNSON & JOHNSON | 306,802 | $46.9B | 286.71% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 343,211 | $46.8B | 286.23% | |
| 48 | VRSNVERISIGN INC | 159,024 | $45.9B | 280.97% | |
| 49 | VVVANGUARD INDEX FDS | 160,826 | $45.9B | 280.71% | |
| 50 | GEGE AEROSPACE | 175,519 | $45.2B | 276.38% | |
| 51 | MRKMERCK & CO INC | 556,411 | $44.0B | 269.46% | |
| 52 | VUGVANGUARD INDEX FDS | 100,281 | $44.0B | 268.96% | |
| 53 | JOBYJOBY AVIATION INC | 4,166,974 | $44.0B | 268.95% | |
| 54 | TEAMATLASSIAN CORPORATION | 215,303 | $43.7B | 267.51% | |
| 55 | ADBEADOBE INC | 112,622 | $43.6B | 266.56% | |
| 56 | FTNTFORTINET INC | 391,511 | $41.4B | 253.22% | |
| 57 | ORCLORACLE CORP | 188,607 | $41.2B | 252.27% | |
| 58 | NOWSERVICENOW INC | 39,662 | $40.8B | 249.46% | |
| 59 | BKNGBOOKING HOLDINGS INC | 6,935 | $40.1B | 245.62% | |
| 60 | HDHOME DEPOT INC | 106,875 | $39.2B | 239.72% | |
| 61 | IAU*ISHARES GOLD TR | 608,173 | $37.9B | 232.02% | |
| 62 | UBERUBER TECHNOLOGIES INC | 405,208 | $37.8B | 231.29% | |
| 63 | MGCVANGUARD WORLD FD | 163,393 | $36.8B | 224.83% | |
| 64 | EFAISHARES TR | 383,688 | $34.3B | 209.83% | |
| 65 | WMTWALMART INC | 347,500 | $34.0B | 207.88% | |
| 66 | PANWPALO ALTO NETWORKS INC | 162,294 | $33.2B | 203.19% | |
| 67 | BXBLACKSTONE INC | 221,245 | $33.1B | 202.46% | |
| 68 | GEVGE VERNOVA INC | 62,540 | $33.1B | 202.46% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 180,904 | $32.9B | 201.57% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 174,262 | $32.5B | 198.74% | |
| 71 | GQ9SPDR GOLD TR | 106,029 | $32.3B | 197.73% | |
| 72 | GMGENERAL MTRS CO | 634,122 | $31.2B | 190.91% | |
| 73 | ACNACCENTURE PLC IRELAND | 98,752 | $29.5B | 180.57% | |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 38,350 | $29.4B | 180.03% | |
| 75 | IOTSAMSARA INC | 730,971 | $29.1B | 177.90% | |
| 76 | ABNBAIRBNB INC | 219,092 | $29.0B | 177.38% | |
| 77 | FIXCOMFORT SYS USA INC | 53,769 | $28.8B | 176.39% | |
| 78 | EIXEDISON INTL | 552,149 | $28.5B | 174.30% | |
| 79 | CMECME GROUP INC | 101,550 | $28.0B | 171.23% | |
| 80 | LYFTLYFT INC | 1,755,156 | $27.7B | 169.23% | |
| 81 | INCYINCYTE CORP | 404,039 | $27.5B | 168.33% | |
| 82 | VGTVANGUARD WORLD FD | 41,475 | $27.5B | 168.30% | |
| 83 | INTCINTEL CORP | 1,216,966 | $27.3B | 166.77% | |
| 84 | PEPPEPSICO INC | 203,031 | $26.8B | 164.01% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $26.2B | 160.51% | |
| 86 | TXRHTEXAS ROADHOUSE INC | 139,633 | $26.2B | 160.10% | |
| 87 | APHAMPHENOL CORP NEW | 264,807 | $26.1B | 159.98% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 417,200 | $26.1B | 159.88% | |
| 89 | INTUINTUIT | 33,090 | $26.1B | 159.45% | |
| 90 | WFCWELLS FARGO CO NEW | 320,524 | $25.7B | 157.11% | |
| 91 | EXPEEXPEDIA GROUP INC | 151,610 | $25.6B | 156.46% | |
| 92 | PATHUIPATH INC | 1,992,714 | $25.5B | 156.05% | |
| 93 | FRSHFRESHWORKS INC | 1,701,742 | $25.4B | 155.23% | |
| 94 | BACBANK AMERICA CORP | 535,521 | $25.3B | 155.03% | |
| 95 | SSENTINELONE INC | 1,380,647 | $25.2B | 154.40% | |
| 96 | TRVCCITIGROUP INC | 291,123 | $24.8B | 151.60% | |
| 97 | RDDTREDDIT INC | 162,997 | $24.5B | 150.15% | |
| 98 | ADSKAUTODESK INC | 78,903 | $24.4B | 149.43% | |
| 99 | IWDISHARES TR | 125,357 | $24.3B | 148.96% | |
| 100 | VEEVVEEVA SYS INC | 84,277 | $24.3B | 148.48% |
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