Ieq Capital, LLC
Net seller this quarter
$21.7B
1,731
-$2.88B
25.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $921M | 4.25% | 0.02% | -6.4% | Q4 2019 |
 RBLX | $901M | 4.16% | 2.32% | +0.3% | Q1 2021 |
 AAPL | $669M | 3.09% | 0.02% | -14.2% | Q4 2019 |
 SPY | $524M | 2.42% | Not reported | -18.7% | Q4 2019 |
 META | $482M | 2.22% | Not reported | -9.1% | Q4 2019 |
 CRWD | $481M | 2.22% | 0.25% | -0.1% | Q4 2019 |
 MSFT | $427M | 1.97% | 0.02% | -11.3% | Q4 2019 |
 GOOGL | $394M | 1.82% | 0.01% | -17.1% | Q4 2019 |
| GOOG | $338M | 1.56% | Not reported | -6.7% | Q4 2019 |
 MU | $290M | 1.34% | 0.02% | -17.7% | Q4 2019 |
 AVGO | $289M | 1.33% | 0.02% | -7.9% | Q4 2019 |
 QQQ | $281M | 1.29% | Not reported | -15.2% | Q4 2019 |
 AMZN | $274M | 1.26% | 0.01% | -39.7% | Q4 2019 |
 TSLA | $174M | 0.80% | 0.01% | -4.9% | Q4 2019 |
 PWR | $154M | 0.71% | 0.14% | -12.0% | Q1 2022 |
 FIX | $141M | 0.65% | 0.20% | -21.0% | Q3 2024 |
 BRK.B | $136M | 0.63% | Not reported | -10.2% | Q4 2019 |
 INTC | $129M | 0.60% | 0.02% | -43.1% | Q4 2019 |
 LLY | $128M | 0.59% | 0.01% | -3.9% | Q4 2019 |
 WDC | $125M | 0.58% | 0.06% | -29.1% | Q2 2021 |
 JPM | $122M | 0.56% | 0.01% | -5.3% | Q4 2019 |
 LRCX | $121M | 0.56% | 0.02% | -12.2% | Q4 2019 |
 DKNG | $116M | 0.53% | Not reported | +11.5% | Q3 2021 |
 NBIX | $108M | 0.50% | 0.63% | -16.4% | Q2 2023 |
 SNOW | $106M | 0.49% | 0.12% | -64.5% | Q3 2020 |
 MRK | $103M | 0.47% | 0.03% | -15.1% | Q4 2019 |
 GEV | $96M | 0.44% | 0.03% | -18.5% | Q2 2024 |
 APH | $95.9M | 0.44% | 0.04% | +18.6% | Q4 2019 |
 CNC | $94.7M | 0.44% | 0.30% | -27.3% | Q4 2019 |
 SNDK | $92.9M | 0.43% | 0.03% | -53.3% | Q1 2025 |
 COST | $92.2M | 0.43% | 0.02% | -17.3% | Q4 2019 |
 GE | $91.6M | 0.42% | 0.02% | -12.8% | Q3 2021 |
 AMD | $86M | 0.40% | 0.01% | +15.7% | Q4 2019 |
 ANET | $83.9M | 0.39% | 0.04% | -34.5% | Q2 2021 |
 APP | $83.1M | 0.38% | 0.05% | -4.9% | Q4 2022 |
 EIX | $82.3M | 0.38% | 0.29% | -17.9% | Q3 2021 |
 JBHT | $80.5M | 0.37% | 0.30% | -11.0% | Q3 2021 |
 JNJ | $77.8M | 0.36% | 0.01% | -12.0% | Q4 2019 |
 AMAT | $77.7M | 0.36% | 0.01% | +2.2% | Q4 2019 |
 WMT | $77.1M | 0.36% | 0.01% | -26.7% | Q4 2019 |
 UNH | $74.5M | 0.34% | 0.02% | +23.7% | Q4 2019 |
 RBRK | $73.3M | 0.34% | Not reported | +32.4% | Q3 2024 |
 PCG | $72.7M | 0.34% | 0.20% | -24.3% | Q4 2022 |
 ABNB | $72.5M | 0.33% | Not reported | -19.6% | Q1 2021 |
 BMY | $72.2M | 0.33% | 0.06% | -27.2% | Q4 2019 |
 GM | $67.6M | 0.31% | 0.10% | -14.4% | Q4 2019 |
 CB | $67.4M | 0.31% | 0.05% | -13.1% | Q4 2019 |
 V | $67.1M | 0.31% | 0.01% | -10.2% | Q4 2019 |
 DDOG | $65.3M | 0.30% | 0.32% | -33.5% | Q2 2020 |
 CRM | $62.8M | 0.29% | 0.05% | -30.5% | Q4 2019 |
| Q1 2026 | |||||
| RBLX | $935M | 4.34% | 2.31% | -4.2% | Q1 2021 |
| NVDA | $857M | 3.98% | 0.02% | +3.9% | Q4 2019 |
| AAPL | $684M | 3.18% | 0.02% | -1.6% | Q4 2019 |
| SPY | $561M | 2.61% | Not reported | -24.7% | Q4 2019 |
| META | $539M | 2.50% | Not reported | -20.1% | Q4 2019 |
| MSFT | $478M | 2.22% | 0.02% | +18.2% | Q4 2019 |
| AMZN | $397M | 1.84% | 0.02% | -0.6% | Q4 2019 |
| GOOGL | $383M | 1.78% | 0.01% | +3.9% | Q4 2019 |
| GOOG | $295M | 1.37% | Not reported | +5.9% | Q4 2019 |
| QQQ | $259M | 1.20% | Not reported | -2.9% | Q4 2019 |
| AVGO | $257M | 1.19% | 0.02% | +28.0% | Q4 2019 |
| CRWD | $246M | 1.14% | 0.25% | -0.3% | Q4 2019 |
 GS | $223M | 1.04% | 0.09% | -6.6% | Q4 2019 |
| SNOW | $176M | 0.82% | 0.34% | +1.2% | Q3 2020 |
| TSLA | $162M | 0.75% | 0.01% | -9.4% | Q4 2019 |
| BRK.B | $145M | 0.67% | Not reported | +4.5% | Q4 2019 |
| PWR | $133M | 0.62% | 0.16% | +0.1% | Q1 2022 |
| FIX | $124M | 0.58% | 0.26% | +8.4% | Q3 2024 |
| COST | $119M | 0.55% | 0.03% | +27.8% | Q4 2019 |
| JPM | $116M | 0.54% | 0.01% | +0.8% | Q4 2019 |
| WMT | $115M | 0.54% | 0.01% | +1.0% | Q4 2019 |
| MRK | $113M | 0.53% | 0.04% | 0.0% | Q4 2019 |
| CRM | $108M | 0.50% | 0.06% | +4.7% | Q4 2019 |
| BMY | $104M | 0.48% | 0.08% | +18.4% | Q4 2019 |
| MU | $103M | 0.48% | 0.03% | +13.9% | Q4 2019 |
| LLY | $102M | 0.47% | 0.01% | +11.5% | Q4 2019 |
| NBIX | $101M | 0.47% | 0.76% | +2.8% | Q2 2023 |
| PCG | $100M | 0.47% | 0.26% | +18.6% | Q4 2022 |
| EIX | $98.6M | 0.46% | 0.35% | +16.4% | Q3 2021 |
| ANET | $92.5M | 0.43% | 0.06% | +14.0% | Q2 2021 |
| DKNG | $88.9M | 0.41% | Not reported | +94.5% | Q3 2021 |
| GEV | $87.6M | 0.41% | 0.04% | +9.6% | Q2 2024 |
| JNJ | $85.1M | 0.39% | 0.01% | -8.5% | Q4 2019 |
| GE | $79.7M | 0.37% | 0.03% | +7.0% | Q3 2021 |
| ABNB | $79.6M | 0.37% | Not reported | +7.9% | Q1 2021 |
 PLTR | $79.2M | 0.37% | 0.02% | -2.9% | Q4 2020 |
 FTI | $76.8M | 0.36% | 0.28% | +12.1% | Q1 2020 |
| GM | $76.3M | 0.35% | 0.11% | +12.2% | Q4 2019 |
 FDX | $74.7M | 0.35% | 0.09% | +8.0% | Q4 2019 |
| WDC | $74.7M | 0.35% | 0.08% | +12.8% | Q2 2021 |
| CB | $74.2M | 0.34% | 0.06% | -5.2% | Q4 2019 |
| INTC | $71.9M | 0.33% | 0.03% | -28.3% | Q4 2019 |
 UPBD | $70.5M | 0.33% | 6.72% | -4.8% | Q1 2022 |
 XOM | $68.3M | 0.32% | 0.01% | -2.1% | Q4 2019 |
| LRCX | $68M | 0.32% | 0.03% | +3.5% | Q4 2019 |
| APP | $67.5M | 0.31% | 0.05% | -98.9% | Q4 2022 |
| CNC | $66.4M | 0.31% | 0.41% | -7.9% | Q4 2019 |
| JBHT | $66.2M | 0.31% | 0.33% | +8.3% | Q3 2021 |
| V | $65.8M | 0.31% | 0.01% | +2.1% | Q4 2019 |
 PEP | $64.5M | 0.30% | 0.03% | -16.6% | Q4 2019 |
| Q4 2025 | |||||
| APP | $10.6B | 31.64% | 4.64% | -0.6% | Q4 2022 |
| RBLX | $1.4B | 4.18% | 2.43% | -1.3% | Q1 2021 |
| NVDA | $883M | 2.64% | 0.02% | +9.2% | Q4 2019 |
| SPY | $782M | 2.34% | Not reported | +5.3% | Q4 2019 |
| META | $778M | 2.33% | Not reported | +3.2% | Q4 2019 |
| AAPL | $745M | 2.23% | 0.02% | +7.5% | Q4 2019 |
| MSFT | $528M | 1.58% | 0.01% | +1.9% | Q4 2019 |
| AMZN | $443M | 1.32% | 0.02% | +11.4% | Q4 2019 |
| GOOGL | $401M | 1.20% | 0.01% | +5.8% | Q4 2019 |
| GOOG | $304M | 0.91% | Not reported | +8.6% | Q4 2019 |
| CRWD | $297M | 0.89% | 0.25% | +1.0% | Q4 2019 |
| QQQ | $284M | 0.85% | Not reported | -1.8% | Q4 2019 |
| SNOW | $253M | 0.76% | 0.34% | -3.0% | Q3 2020 |
| GS | $248M | 0.74% | 0.10% | -5.9% | Q4 2019 |
| AVGO | $225M | 0.67% | 0.01% | +5.6% | Q4 2019 |
| TSLA | $216M | 0.65% | 0.01% | +2.3% | Q4 2019 |
| CRM | $146M | 0.44% | 0.06% | +3.0% | Q4 2019 |
| BRK.B | $146M | 0.44% | Not reported | +7.5% | Q4 2019 |
| JPM | $126M | 0.38% | 0.01% | -2.0% | Q4 2019 |
 HOOD | $115M | 0.34% | 0.44% | -10.3% | Q4 2021 |
| LLY | $107M | 0.32% | 0.01% | +19.1% | Q4 2019 |
| NBIX | $106M | 0.32% | 0.74% | +7.6% | Q2 2023 |
| WMT | $102M | 0.31% | 0.01% | +16.4% | Q4 2019 |
| PWR | $102M | 0.31% | 0.16% | -7.9% | Q1 2022 |
| PLTR | $99.1M | 0.30% | 0.02% | +17.5% | Q4 2020 |
| MRK | $99.1M | 0.30% | 0.04% | +19.8% | Q4 2019 |
 TEAM | $96.2M | 0.29% | Not reported | +180.7% | Q4 2019 |
| CNC | $90.7M | 0.27% | 0.45% | +152.6% | Q4 2019 |
 COIN | $90.5M | 0.27% | 0.15% | +1.2% | Q2 2021 |
| ANET | $86.6M | 0.26% | 0.05% | +12.8% | Q2 2021 |
| INTC | $83.9M | 0.25% | 0.05% | +2.1% | Q4 2019 |
| GE | $80.9M | 0.24% | 0.03% | +6.4% | Q3 2021 |
| COST | $80.4M | 0.24% | 0.02% | -1.5% | Q4 2019 |
| ABNB | $79.3M | 0.24% | Not reported | +21.9% | Q1 2021 |
| JNJ | $78.7M | 0.24% | 0.02% | +9.1% | Q4 2019 |
| BMY | $78.4M | 0.23% | 0.07% | +346.5% | Q4 2019 |
 EXPE | $78.2M | 0.23% | 0.24% | +19.1% | Q2 2021 |
| FIX | $77.4M | 0.23% | 0.24% | +31.6% | Q3 2024 |
| PCG | $77.4M | 0.23% | 0.22% | +95.3% | Q4 2022 |
 NU | $76.6M | 0.23% | Not reported | -5.6% | Q2 2022 |
| MU | $76.5M | 0.23% | 0.02% | +17.3% | Q4 2019 |
| CB | $74.9M | 0.22% | 0.06% | +90.8% | Q4 2019 |
| V | $74.8M | 0.22% | 0.01% | +0.2% | Q4 2019 |
| GM | $74.2M | 0.22% | 0.10% | -1.3% | Q4 2019 |
| DKNG | $72.8M | 0.22% | Not reported | +11.6% | Q3 2021 |
 ZM | $72.3M | 0.22% | Not reported | +77.8% | Q4 2019 |
| UPBD | $72M | 0.22% | 7.08% | -0.5% | Q1 2022 |
| PEP | $71.4M | 0.21% | 0.04% | +12.7% | Q4 2019 |
| EIX | $69.5M | 0.21% | 0.30% | +90.3% | Q3 2021 |
 MA | $68.9M | 0.21% | 0.01% | -1.5% | Q4 2019 |
| Q3 2025 | |||||
| APP | $11.3B | 34.42% | 4.66% | +28440.3% | Q4 2022 |
| RBLX | $2.42B | 7.35% | 2.49% | -7.0% | Q1 2021 |
| META | $839M | 2.55% | Not reported | +15.6% | Q4 2019 |
| NVDA | $808M | 2.45% | 0.02% | +16.5% | Q4 2019 |
| SPY | $726M | 2.20% | Not reported | +51.9% | Q4 2019 |
| AAPL | $649M | 1.97% | 0.02% | +11.1% | Q4 2019 |
| MSFT | $556M | 1.69% | 0.01% | +20.9% | Q4 2019 |
| AMZN | $378M | 1.15% | 0.02% | +14.9% | Q4 2019 |
| CRWD | $307M | 0.93% | 0.25% | +17.4% | Q4 2019 |
| GOOGL | $294M | 0.89% | 0.01% | +12.3% | Q4 2019 |
| QQQ | $283M | 0.86% | Not reported | +2.6% | Q4 2019 |
| SNOW | $268M | 0.81% | 0.35% | +0.5% | Q3 2020 |
| GS | $239M | 0.73% | 0.10% | -4.2% | Q4 2019 |
| GOOG | $217M | 0.66% | Not reported | +15.5% | Q4 2019 |
| TSLA | $209M | 0.63% | 0.01% | +2.6% | Q4 2019 |
| AVGO | $203M | 0.62% | 0.01% | +14.4% | Q4 2019 |
| HOOD | $162M | 0.49% | 0.49% | +69.5% | Q4 2021 |
| BRK.B | $136M | 0.41% | Not reported | +37.4% | Q4 2019 |
| COIN | $133M | 0.41% | 0.15% | +42.5% | Q2 2021 |
| CRM | $127M | 0.38% | 0.06% | +46.9% | Q4 2019 |
| JPM | $126M | 0.38% | 0.01% | +15.2% | Q4 2019 |
| PWR | $109M | 0.33% | 0.18% | +27128.5% | Q1 2022 |
| UPBD | $97.4M | 0.30% | 7.12% | -9.1% | Q1 2022 |
| NBIX | $97.2M | 0.30% | 0.69% | +20.9% | Q2 2023 |
| COST | $87.6M | 0.27% | 0.02% | +8.5% | Q4 2019 |
| PLTR | $86.6M | 0.26% | 0.02% | +38.4% | Q4 2020 |
| ANET | $85.4M | 0.26% | 0.05% | -30.5% | Q2 2021 |
| WMT | $81.4M | 0.25% | 0.01% | +127.4% | Q4 2019 |
| NU | $77.6M | 0.24% | Not reported | 0.0% | Q2 2022 |
 NFLX | $75.6M | 0.23% | 0.01% | +2.2% | Q4 2019 |
| INTC | $74.7M | 0.23% | 0.05% | +83.0% | Q4 2019 |
| GE | $74.2M | 0.23% | 0.02% | +40.5% | Q3 2021 |
| V | $72.6M | 0.22% | 0.01% | +2.2% | Q4 2019 |
| DDOG | $71.5M | 0.22% | 0.64% | -2.4% | Q2 2020 |
 DASH | $70.9M | 0.22% | Not reported | -0.7% | Q1 2021 |
| DKNG | $70.8M | 0.22% | Not reported | +15.1% | Q3 2021 |
| MA | $69.7M | 0.21% | 0.01% | +25.8% | Q4 2019 |
 CPNG | $68.9M | 0.21% | Not reported | +222.9% | Q1 2023 |
| MRK | $66M | 0.20% | 0.03% | +41.3% | Q4 2019 |
 JOBY | $65.6M | 0.20% | 0.47% | -2.4% | Q2 2023 |
 ORCL | $64.9M | 0.20% | 0.01% | +22.3% | Q4 2019 |
| JNJ | $64.6M | 0.20% | 0.01% | +13.6% | Q4 2019 |
| LLY | $63.8M | 0.19% | 0.01% | +15.9% | Q4 2019 |
| PEP | $62M | 0.19% | 0.03% | +117.5% | Q4 2019 |
| RBRK | $61.5M | 0.19% | Not reported | +211.3% | Q3 2024 |
 ADBE | $59.7M | 0.18% | 0.04% | +50.2% | Q4 2019 |
| UNH | $58.7M | 0.18% | 0.02% | +131.8% | Q4 2019 |
| ABNB | $58.2M | 0.18% | Not reported | +118.8% | Q1 2021 |
 RDDT | $57.5M | 0.17% | Not reported | +53.5% | Q3 2024 |
| GM | $56.4M | 0.17% | 0.10% | +45.8% | Q4 2019 |