IEQ CAPITAL, LLC: 13F holdings
CIK 17797892026Q2
| Positions | 2,011 |
|---|
| Reported value | $21.7bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 2,011 (+142 vs prior quarter) |
|---|
| Reported value | $21.7bn (+0.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 4,601,434 | $920.7m | 4.2% |
| RBLX ROBLOX CORP | 16,574,553 | $901.3m | 4.2% |
| AAPL APPLE INC | 2,313,582 | $669.5m | 3.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 701,535 | $523.9m | 2.4% |
| META META PLATFORMS INC | 856,435 | $482.4m | 2.2% |
| CRWD CROWDSTRIKE HLDGS INC | 630,445 | $481.1m | 2.2% |
| MSFT MICROSOFT CORP | 1,145,651 | $427.4m | 2.0% |
| GOOGL ALPHABET INC | 1,103,268 | $394.3m | 1.8% |
| BIL SPDR SERIES TRUST | 4,256,087 | $390.0m | 1.8% |
| VTI VANGUARD INDEX FDS | 1,033,118 | $382.3m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1779789")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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