Institutional Manager · CIK 0001779789
IEQ CAPITAL, LLC
Foster City, CA · File #028-19743
Latest AUM
$33.40B
Positions
2,233
Top-10 Concentration
72.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +985,848 | +$672.3M | +$939,875 |
| REDUCE | META PLATFORMS INC | META | -470,712 | -$310.7M | -$61.1M |
| REDUCE | CROWDSTRIKE HLDGS INC | CRWD | -567,471 | -$266.0M | -$13.0M |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -406,012 | -$254.6M | +$6.4M |
| REDUCE | ISHARES TR | 464287101 | -597,876 | -$205.1M | +$6.7M |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -1,479,654 | -$135.2M | -$962,671 |
| ADD | SNOWFLAKE INC | SNOW | +571,200 | +$125.3M | -$1.8M |
| ADD | WALMART INC | WMT | +797,530 | +$88.9M | +$518,931 |
| REDUCE | ISHARES TR | 464288257 | -612,609 | -$86.7M | +$2.0M |
| ADD | ELI LILLY & CO | LLY | +73,658 | +$79.2M | +$3.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,233 pos · $33.40B
- 13F HOLDINGS REPORTQ/E Sep 20252,204 pos · $32.94B
- 13F HOLDINGS REPORTQ/E Jun 20252,182 pos · $16.35B
- 13F HOLDINGS REPORTQ/E Mar 20252,091 pos · $12.57B
- 13F HOLDINGS REPORTQ/E Dec 20241,649 pos · $10.35B
- 13F HOLDINGS REPORTQ/E Sep 20241,432 pos · $8.15B
- 13F HOLDINGS REPORTQ/E Jun 20241,269 pos · $7.43B
- 13F HOLDINGS REPORTQ/E Mar 20241,231 pos · $6.96B
- 13F HOLDINGS REPORTQ/E Dec 20231,176 pos · $4.92B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 15,641,345 | $10.54B | 49.57% |
| 2 | ROBLOX CORP | RBLX | 16,167,495 | $1.31B | 6.16% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,045,540 | $713.0M | 3.35% |
| 4 | NVIDIA CORPORATION | NVDA | 3,340,416 | $623.0M | 2.93% |
| 5 | META PLATFORMS INC | META | 826,899 | $545.8M | 2.57% |
| 6 | APPLE INC | AAPL | 1,573,837 | $427.9M | 2.01% |
| 7 | MICROSOFT CORP | MSFT | 793,888 | $383.9M | 1.81% |
| 8 | VANGUARD INDEX FDS | 922908769 | 969,045 | $324.9M | 1.53% |
| 9 | APPLE INC | AAPL | 1,167,079 | $317.3M | 1.49% |
| 10 | VANGUARD INDEX FDS | 922908363 | 463,345 | $290.6M | 1.37% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 597,278 | $280.0M | 1.32% |
| 12 | INVESCO QQQ TR | IVZ | 437,651 | $268.9M | 1.26% |
| 13 | SPDR SERIES TRUST | 78468R663 | 2,888,093 | $263.9M | 1.24% |
| 14 | NVIDIA CORPORATION | NVDA | 1,391,737 | $259.6M | 1.22% |
| 15 | AMAZON COM INC | AMZN | 1,100,967 | $254.1M | 1.20% |
| 16 | META PLATFORMS INC | META | 352,111 | $232.4M | 1.09% |
| 17 | ISHARES TR | 464287101 | 640,891 | $219.8M | 1.03% |
| 18 | ALPHABET INC | GOOG | 673,208 | $210.7M | 0.99% |
| 19 | ISHARES TR | 464287614 | 444,929 | $210.6M | 0.99% |
| 20 | BROADCOM INC | AVGO | 570,234 | $197.4M | 0.93% |