Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
IEQ CAPITAL, LLC (CIK 1779789) reported $21.54B across 1,835 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RBLX ($935.0M, 4.34%), NVDA ($857.6M, 3.98%), AAPL ($684.2M, 3.18%), SPY ($561.3M, 2.61%), META ($539.2M, 2.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | $935.0M | 4.34% | 16.5M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $857.6M | 3.98% | 5.0M | Added |
| 3 | AAPL | APPLE INC | $684.2M | 3.18% | 2.7M | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $561.3M | 2.61% | 863,032 | Trimmed |
| 5 | META | META PLATFORMS INC | $539.2M | 2.50% | 942,471 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $478.2M | 2.22% | 1.3M | Added |
| 7 | BIL | SPDR SERIES TRUST | $437.8M | 2.03% | 4.8M | Added |
| 8 | AMZN | AMAZON COM INC | $397.0M | 1.84% | 1.9M | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $390.8M | 1.81% | 1.2M | Added |
| 10 | GOOGL | ALPHABET INC | $382.7M | 1.78% | 1.3M | Added |
| 11 | VOO | VANGUARD INDEX FDS | $313.2M | 1.45% | 524,192 | Added |
| 12 | GOOG | ALPHABET INC | $294.5M | 1.37% | 1.0M | Added |
| 13 | QQQ | INVESCO QQQ TR | $259.3M | 1.20% | 449,174 | Trimmed |
| 14 | AVGO | BROADCOM INC | $257.0M | 1.19% | 830,351 | Added |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $246.4M | 1.14% | 631,133 | Trimmed |
| 16 | OEF | ISHARES TR | $227.6M | 1.06% | 715,414 | Added |
| 17 | GS | GOLDMAN SACHS GROUP INC | $223.2M | 1.04% | 263,789 | Trimmed |
| 18 | IWF | ISHARES TR | $219.7M | 1.02% | 515,341 | Added |
| 19 | IWB | ISHARES TR | $183.7M | 0.85% | 515,288 | Added |
| 20 | SNOW | SNOWFLAKE INC | $176.1M | 0.82% | 1.2M | Added |
| 21 | TSLA | TESLA INC | $161.7M | 0.75% | 434,935 | Trimmed |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.2M | 0.67% | 303,035 | Added |
| 23 | PWR | QUANTA SVCS INC | $133.0M | 0.62% | 242,282 | Added |
| 24 | FIX | COMFORT SYS USA INC | $123.9M | 0.58% | 89,865 | Added |
| 25 | IVV | ISHARES TR | $122.8M | 0.57% | 187,959 | Added |
Source: SEC Form 13F filings · as of 2026-03-31