IEQ CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1779789 · latest 13F-HR filed 2026-05-15
IEQ CAPITAL, LLC manages $21.54B in 13F-reported U.S. long-equity assets across 2,269 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RBLX (4.12%), NVDA (2.82%), SPY (2.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 277 new positions, exited 246, added to 718, and trimmed 642.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$21.54B
Long-equity book
2,269
Distinct positions
2026-03-31
Filed 2026-05-15
+277 / −246 / ↑718 / ↓642
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$71.3M +19.5%
- COMFORT SYS USA INC$46.5M +60.1%
- COSTCO WHOLESALE CORPORATION$38.3M +47.7%
- TECHNIPFMC PLC$32.6M +73.9%
- WESTERN DIGITAL CORP$32.5M +77.1%
Top Trims
- APPLOVIN CORP-$10.50B -99.4%
- ROBLOX CORP-$462.4M -33.1%
- META PLATFORMS INC-$239.0M -30.7%
- STATE STR SPDR S&P 500 ETF T-$220.4M -28.2%
- SNOWFLAKE INC-$77.1M -30.4%
New Positions
- DOW HLDGS INC$28.3M
- PINNACLE FINL PARTNERS INC$20.0M
- MOLINA HEALTHCARE INC$19.4M
- LYONDELLBASELL INDUSTRIES NV$11.7M
- MOODYS CORP$9.4M
Exited Positions
- EXACT SCIENCES CORP$30.9M
- ZSCALER INC$20.6M
- PINNACLE FINL PARTNERS INC$19.3M
- CONFLUENT INC$18.9M
- FACTSET RESH SYS INC$14.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 771049103 | $888.7M | 4.12% | 15,712,630 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $606.5M | 2.82% | 3,477,880 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $479.6M | 2.23% | 737,492 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $401.8M | 1.86% | 1,583,175 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $399.9M | 1.86% | 698,911 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $369.6M | 1.72% | 998,526 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $322.1M | 1.49% | 3,514,651 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $307.8M | 1.43% | 959,539 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $288.4M | 1.34% | 482,659 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $282.4M | 1.31% | 1,112,676 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $250.5M | 1.16% | 1,436,435 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $244.8M | 1.14% | 424,153 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $240.8M | 1.12% | 616,802 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $239.9M | 1.11% | 1,151,938 | SH |
| 15 | ISHARES TR | OEF | 464287101 | $207.7M | 0.96% | 652,866 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $207.2M | 0.96% | 720,465 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $198.9M | 0.92% | 466,479 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $195.3M | 0.91% | 631,067 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $182.0M | 0.84% | 634,376 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $175.5M | 0.81% | 610,270 | SH |
| 21 | ISHARES TR | IWB | 464287622 | $168.1M | 0.78% | 471,532 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $157.1M | 0.73% | 754,210 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $147.8M | 0.69% | 174,731 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $139.3M | 0.65% | 243,560 | SH |
| 25 | SNOWFLAKE INC | SNOW | 833445109 | $137.8M | 0.64% | 913,455 | SH |
| 26 | QUANTA SVCS INC | PWR | 74762E102 | $133.0M | 0.62% | 242,282 | SH |
| 27 | COMFORT SYS USA INC | FIX | 199908104 | $122.7M | 0.57% | 88,950 | SH |
| 28 | SPDR SERIES TRUST | BIL | 78468R663 | $115.7M | 0.54% | 1,262,548 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $114.9M | 0.53% | 175,864 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $112.6M | 0.52% | 392,383 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $109.2M | 0.51% | 293,826 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $108.5M | 0.50% | 293,191 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $108.4M | 0.50% | 900,893 | SH |
| 34 | WALMART INC | WMT | 931142103 | $106.9M | 0.50% | 860,456 | SH |
| 35 | ISHARES TR | ACWI | 464288257 | $106.4M | 0.49% | 768,649 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $103.5M | 0.48% | 1,706,177 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $100.8M | 0.47% | 298,329 | SH |
| 38 | PG&E CORP | PCG | 69331C108 | $100.3M | 0.47% | 5,708,926 | SH |
| 39 | EDISON INTL | EIX | 281020107 | $98.6M | 0.46% | 1,347,064 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $98.4M | 0.46% | 205,402 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $90.8M | 0.42% | 98,713 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $86.8M | 0.40% | 99,418 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $82.9M | 0.38% | 258,552 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $81.6M | 0.38% | 125,540 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $78.4M | 0.36% | 276,185 | SH |
| 46 | TECHNIPFMC PLC | FTI | G87110105 | $76.8M | 0.36% | 1,111,141 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $76.5M | 0.36% | 355,680 | SH |
| 48 | ISHARES TR | IJR | 464287804 | $76.4M | 0.35% | 614,869 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $75.3M | 0.35% | 89,058 | SH |
| 50 | VANGUARD STAR FDS | VXUS | 921909768 | $74.5M | 0.35% | 966,621 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $21.54B | 2,269 | 0001779789-26-000002 |
| 2025-12-31 | 2026-02-13 | $33.40B | 2,233 | 0001779789-26-000001 |
| 2025-09-30 | 2025-11-14 | $32.94B | 2,204 | 0001779789-25-000003 |