Ieq Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Ieq Capital, LLC reported 969 stock positions worth $7.0 billion. Its top holding was Roblox Class A (RBLX) at 6.8% of the portfolio, followed by Meta Platforms Class A (META, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q4 2023, it opened 86 new positions, sold out of 41, added to 633 and reduced 155. The biggest buy was Coinbase Global Class A (COIN, shares +42%) and the biggest sale Snowflake (SNOW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001779789
- Portfolio Value
- $7.0B (Q1 2024)
- SEC Filing
- 0001085146-24-002350 ↗ filed May 9, 2024
Holdings Value
Holdings 969 stocks · $7.0B
| RBLX Roblox Corp. Class A | 6.81% | 12,409,924 | $473.8M | Add +27.6% |
| META Meta Platforms Inc. Class A | 5.99% | 858,125 | $416.7M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.16% | 552,922 | $289.2M | Add +5.7% |
| MSFT Microsoft Corp. | 4.03% | 666,551 | $280.4M | Add +5.5% |
| AAPL Apple Inc. | 3.96% | 1,605,447 | $275.3M | Add +4.5% |
| OEF iShares S&P 100 ETF | 3.20% | 899,341 | $222.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.87% | 1,105,533 | $199.4M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.79% | 437,606 | $194.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.49% | 191,925 | $173.4M | Add +6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.45% | 532,679 | $170.8M | Add +0.8% |
| COIN Coinbase Global Inc. Class A | 2.41% | 633,530 | $168.0M | Add +42.3% |
| SNOW Snowflake Inc. | 2.23% | 959,788 | $155.1M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.97% | 285,455 | $137.2M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.96% | 905,532 | $136.7M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.77% | 408,422 | $123.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.31% | 600,202 | $91.4M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 1.17% | 241,365 | $81.4M | Add +3.1% |
| UPBD Upbound Group Inc. | 1.15% | 2,269,115 | $79.9M | Add +61.3% |
| NBIX Neurocrine Biosciences Inc. | 1.00% | 506,113 | $69.8M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 253,576 | $65.9M | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 134,359 | $56.5M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 302,440 | $55.2M | Reduce -0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.77% | 4,493,133 | $53.6M | Add +91.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 253,481 | $50.8M | Add +4.5% |
| DDOG Datadog Inc. Class A | 0.71% | 397,410 | $49.1M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.64% | 60,718 | $44.5M | Add +4.5% |
| V Visa Inc. Class A | 0.60% | 148,903 | $41.6M | Add +5.6% |
| AVGO Broadcom Inc. | 0.58% | 30,355 | $40.2M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.55% | 48,903 | $38.0M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.55% | 72,198 | $38.0M | Add +3.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.46% | 172,578 | $32.2M | Add +0.5% |
| PATH Uipath Inc. Class A | 0.46% | 1,409,174 | $31.9M | Add +59.8% |
| IWB iShares Russell 1000 ETF | 0.43% | 104,811 | $30.2M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 86,846 | $29.9M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 59,809 | $29.6M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 161,634 | $29.5M | Reduce -19.9% |
| S Sentinelone Inc. Class A | 0.42% | 1,257,187 | $29.3M | Reduce -30.0% |
| MA Mastercard Inc. Class A | 0.42% | 60,398 | $29.1M | Add +5.8% |
| HD Home Depot Inc. | 0.42% | 75,725 | $29.0M | Add +5.2% |
| NFLX Netflix Inc. | 0.41% | 46,558 | $28.3M | Add +6.2% |
| TSLA Tesla Inc. | 0.39% | 156,053 | $27.4M | Reduce -13.9% |
| HCP Hashicorp Inc. Class A | 0.39% | 1,002,858 | $27.0M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 111,531 | $26.7M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.36% | 84,634 | $25.4M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 40 | $25.4M | No change |
| TEAM Atlassian Corp. Class A | 0.36% | 129,208 | $25.2M | Add +0.7% |
| ADBE Adobe Inc. | 0.35% | 48,106 | $24.3M | Add +2.8% |
| ABBV Abbvie Inc. | 0.34% | 130,108 | $23.7M | Add +45.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 281,219 | $22.5M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.32% | 289,689 | $22.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.32% | 140,748 | $22.3M | Add +31.3% |
| OPEN Opendoor Technologies Inc. | 0.32% | 7,338,024 | $22.2M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 176,296 | $21.6M | Add +7.7% |
| DASH DoorDash Inc. Class A | 0.30% | 152,670 | $21.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 35,542 | $20.7M | Add +8.1% |
| TENB Tenable Holdings Inc. | 0.28% | 393,272 | $19.4M | Reduce -0.4% |
| PCOR Procore Technologies Inc. | 0.27% | 232,526 | $19.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.27% | 172,261 | $19.0M | Add +2037.8% |
| PG The Procter & Gamble Co. | 0.27% | 116,625 | $18.9M | Add +7.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 35,320 | $18.5M | Add +0.8% |
| BX Blackstone Inc. | 0.26% | 139,190 | $18.3M | Add +8.6% |
| PEP Pepsico Inc. | 0.25% | 99,597 | $17.4M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.24% | 142,727 | $16.6M | Add +10.4% |
| NOW ServiceNow Inc. | 0.24% | 21,582 | $16.5M | Add +6.7% |
| AMAT Applied Materials Inc. | 0.23% | 77,604 | $16.0M | Add +8.9% |
| ORCL Oracle Corp. | 0.23% | 126,454 | $15.9M | Add +8.2% |
| ACN Accenture PLC Class A | 0.22% | 45,146 | $15.6M | Add +5.3% |
| AMD Advanced Micro Devices | 0.22% | 86,675 | $15.6M | Add +11.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 54,537 | $15.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.21% | 94,457 | $14.9M | Add +24.5% |
| SNPS Synopsys Inc. | 0.21% | 25,939 | $14.8M | Add +2.1% |
| EPS Wisdomtree US Large Cap Fund | 0.21% | 265,154 | $14.7M | No change |
| MRK Merck & Co. Inc. | 0.21% | 108,262 | $14.3M | Add +8.6% |
| ABNB Airbnb Inc. Class A | 0.20% | 85,763 | $14.1M | Add +1.3% |
| JOBY Joby Aviation Inc. | 0.20% | 2,634,520 | $14.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.20% | 128,175 | $14.1M | Reduce -3.0% |
| TOST Toast Inc. Class A | 0.20% | 559,936 | $14.0M | Add +740.2% |
| LOW Lowe's Cos Inc. | 0.20% | 53,920 | $13.7M | Add +4.8% |
| AMGN Amgen Inc. | 0.20% | 48,164 | $13.7M | Add +4.0% |
| FRSH Freshworks Inc. Class A | 0.20% | 750,778 | $13.7M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.19% | 13,856 | $13.5M | Add +4.5% |
| MCD McDonald's Corp. | 0.18% | 45,117 | $12.7M | Add +8.3% |
| INTU Intuit Inc. | 0.18% | 18,969 | $12.3M | Add +4.0% |
| ABT Abbott Laboratories | 0.17% | 106,836 | $12.1M | Add +14.8% |
| SYK Stryker Corp. | 0.17% | 32,977 | $11.8M | Add +5.4% |
| PINS Pinterest Inc. Class A | 0.17% | 340,174 | $11.8M | Add +44.4% |
| EZM Wisdomtree US Midcap Fund | 0.17% | 193,093 | $11.8M | No change |
| ALGN Align Technology Inc. | 0.17% | 35,772 | $11.7M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.17% | 234,626 | $11.7M | Add +8.7% |
| WMT Walmart Inc. | 0.17% | 192,962 | $11.6M | Add +10.9% |
| NKE Nike Inc. Class B | 0.17% | 122,473 | $11.5M | Add +0.7% |
| INTC Intel Corp. | 0.16% | 248,002 | $11.0M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 143,332 | $10.6M | Add +2.3% |
| BKNG Booking Holdings Inc. | 0.15% | 2,907 | $10.5M | Add +4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 113,624 | $10.4M | Add +31.4% |
| LIN Linde PLC | 0.15% | 22,201 | $10.3M | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 24,167 | $10.1M | Add +8.4% |
| PYPL PayPal Holdings Inc. | 0.14% | 149,098 | $10.0M | Add +13.4% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 117,970 | $10.0M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 260,840 | $9.9M | Add +10.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $755K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 430 | $524K | Add +43.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 169 | $202K | New |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 281,888 | $24K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 16,537 | $4K | New |
Total filed on the 13F, all lines: $7.0B.
Portfolio Sells Q4 2023 → Q1 2024
| SNOW Snowflake Inc. | Reduce -1.3% | 2.23% | −0.99 |
| S Sentinelone Inc. Class A | Reduce -30.0% | 0.42% | −0.40 |
| TSLA Tesla Inc. | Reduce -13.9% | 0.39% | −0.35 |
| OEF iShares S&P 100 ETF | Reduce -3.8% | 3.20% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 2.79% | −0.23 |
| ACCD Accolade Inc. | Reduce -76.7% | 0.04% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.96% | −0.15 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -19.9% | 0.42% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.43% | −0.10 |
| SNAP Snap Inc. Class A | Reduce -7.0% | 0.12% | −0.10 |
| FRSH Freshworks Inc. Class A | Reduce -0.0% | 0.20% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -67.6% | 0.04% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.79% | −0.07 |
| BRZE Braze Inc. Class A | Reduce -2.9% | 0.14% | −0.06 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.25% | −0.05 |
| PPBI Pacific Premier Bancorp Inc. | Reduce 0.0% | 0.11% | −0.04 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.04 |
| COUR Coursera Inc. | Reduce -29.0% | 0.03% | −0.03 |
| CPNG Coupang Inc. | Reduce -14.1% | 0.14% | −0.03 |
| DBX Dropbox Inc. Class A | Reduce 0.0% | 0.07% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -27.3% | 0.12% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Reduce -29.9% | 0.05% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.43% | −0.03 |
| TENB Tenable Holdings Inc. | Reduce -0.4% | 0.28% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -30.0% | 0.02% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -3.1% | 0.07% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.2% | 0.09% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 0.38% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.0% | 0.20% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -43.4% | 0.02% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 0.11% | −0.02 |
| VRNS Varonis Systems Inc. | Reduce -5.8% | 0.10% | −0.02 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -28.8% | 0.04% | −0.02 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -31.7% | 0.03% | −0.02 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| OKTA Okta Inc. | Reduce -12.4% | 0.08% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.6% | 0.22% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -3.5% | 0.03% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -7.3% | 0.05% | −0.01 |
| HUM Humana Inc. | Reduce -3.4% | 0.02% | −0.01 |
| MDB Mongodb Inc. | Reduce -11.8% | 0.02% | −0.01 |
| AFRM Affirm Holdings Inc. | Reduce -16.9% | 0.01% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -25.9% | 0.01% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -34.9% | 0.01% | −0.01 |
| BIIB Biogen Inc. | Reduce -26.9% | 0.01% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.2% | 0.08% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -50.6% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| COIN Coinbase Global Inc. Class A | Add +42.3% | 2.41% | +1.13 |
| NVDA Nvidia Corp. | Add +6.0% | 2.49% | +1.00 |
| META Meta Platforms Inc. Class A | Add +0.3% | 5.99% | +0.95 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +91.4% | 0.77% | +0.45 |
| UPBD Upbound Group Inc. | Add +61.3% | 1.15% | +0.35 |
| PCOR Procore Technologies Inc. | New | 0.27% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +2037.8% | 0.27% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 2.45% | +0.21 |
| TOST Toast Inc. Class A | Add +740.2% | 0.20% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.87% | +0.12 |
| ESGU iShares ESG Aware MSCI USA | Add +3620.8% | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +8.6% | 0.55% | +0.11 |
| ABBV Abbvie Inc. | Add +45.1% | 0.34% | +0.11 |
| PATH Uipath Inc. Class A | Add +59.8% | 0.46% | +0.09 |
| MSFT Microsoft Corp. | Add +5.5% | 4.03% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 0.81% | +0.07 |
| DIS The Walt Disney Co. | Add +7.7% | 0.31% | +0.06 |
| CART Maplebear Inc. | New | 0.06% | +0.06 |
| CERS Cerus Corp. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +7.1% | 0.58% | +0.05 |
| DASH DoorDash Inc. Class A | Add +0.1% | 0.30% | +0.05 |
| NFLX Netflix Inc. | Add +6.2% | 0.41% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.73% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.6% | 0.95% | +0.04 |
| FTNT Fortinet Inc. | Add +201.5% | 0.06% | +0.04 |
| JNJ Johnson & Johnson | Add +31.3% | 0.32% | +0.04 |
| AMAT Applied Materials Inc. | Add +8.9% | 0.23% | +0.04 |
| APO Apollo Global Management Inc. | Add +327.4% | 0.05% | +0.04 |
| AMD Advanced Micro Devices | Add +11.7% | 0.22% | +0.03 |
| GE General Electric | Add +14.7% | 0.10% | +0.03 |
| APP AppLovin Corp. Class A | Add +27.4% | 0.06% | +0.03 |
| CVX Chevron Corp. | Add +24.5% | 0.21% | +0.03 |
| MRK Merck & Co. Inc. | Add +8.6% | 0.21% | +0.02 |
| PINS Pinterest Inc. Class A | Add +44.4% | 0.17% | +0.02 |
| HIMS Hims & Hers Health Inc. | Add +296.8% | 0.03% | +0.02 |
| WCLD Wisdomtree Cloud Computing | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +10.4% | 0.24% | +0.02 |
| ORCL Oracle Corp. | Add +8.2% | 0.23% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +10.9% | 0.09% | +0.02 |
| LRCX Lam Research Corp. | Add +4.5% | 0.19% | +0.02 |
| ETN Eaton Corp. PLC | Add +10.1% | 0.11% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +160.0% | 0.04% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +0.0% | 0.08% | +0.02 |
| PGR Progressive Corp. | Add +8.5% | 0.10% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +31.4% | 0.15% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 4.16% | +0.02 |
| SPOT Spotify Technology SA | Add +1.7% | 0.10% | +0.02 |
| CAT Caterpillar Inc. | Add +11.0% | 0.11% | +0.02 |
| ACVA Acv Auctions Inc. Class A | Add +387.8% | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +43.3% | 430 | $524K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 169 | $202K |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | New | 16,537 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,005 | $21.7B | NVDA, RBLX, AAPL, SPY, META |
| Q1 2026 | 1,863 | $21.5B | RBLX, NVDA, AAPL, SPY, META |
| Q4 2025 | 1,830 | $33.4B | APP, RBLX, NVDA, SPY, META |
| Q3 2025 | 1,826 | $32.9B | APP, RBLX, META, NVDA, SPY |
| Q2 2025 | 1,804 | $16.3B | RBLX, META, NVDA, AAPL, SPY |
| Q1 2025 | 1,604 | $12.6B | RBLX, META, AAPL, SPY, MSFT |
| Q4 2024 | 1,322 | $10.3B | RBLX, META, AAPL, SPY, MSFT |
| Q3 2024 | 1,152 | $8.1B | RBLX, META, AAPL, SPY, MSFT |
| Q2 2024 | 1,001 | $7.4B | META, RBLX, AAPL, MSFT, SPY |
| Q1 2024 | 969 | $7.0B | RBLX, META, SPY, MSFT, AAPL |