Ieq Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Ieq Capital, LLC reported 1,001 stock positions worth $7.4 billion. Its top holding was Meta Platforms Class A (META) at 5.8% of the portfolio, followed by Roblox Class A (RBLX, 5.7%) and Apple (AAPL, 4.8%). Compared with Q1 2024, it opened 75 new positions, sold out of 44, added to 641 and reduced 194. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Coinbase Global Class A (COIN, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001779789
- Portfolio Value
- $7.4B (Q2 2024)
- SEC Filing
- 0001085146-24-003728 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,001 stocks · $7.4B
| META Meta Platforms Inc. Class A | 5.78% | 851,886 | $429.5M | Reduce -0.7% |
| RBLX Roblox Corp. Class A | 5.72% | 11,421,671 | $425.0M | Reduce -8.0% |
| AAPL Apple Inc. | 4.75% | 1,675,713 | $352.9M | Add +4.4% |
| MSFT Microsoft Corp. | 4.34% | 720,835 | $322.2M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.21% | 574,553 | $312.7M | Add +3.9% |
| NVDA Nvidia Corp. | 3.43% | 2,061,053 | $254.6M | Add +7.4% |
| AMZN Amazon.com Inc. | 3.11% | 1,195,430 | $231.0M | Add +8.1% |
| OEF iShares S&P 100 ETF | 2.95% | 830,595 | $219.5M | Reduce -7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.94% | 570,166 | $218.5M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.73% | 423,392 | $202.9M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.33% | 949,862 | $173.0M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 2.00% | 296,470 | $148.3M | Add +3.9% |
| UPBD Upbound Group Inc. | 1.99% | 4,827,021 | $148.2M | Add +112.7% |
| SNOW Snowflake Inc. | 1.77% | 974,541 | $131.7M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.54% | 622,408 | $114.2M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 1.33% | 270,723 | $98.7M | Add +12.2% |
| CRM Salesforce Inc. | 1.31% | 378,981 | $97.4M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 264,637 | $70.8M | Add +4.4% |
| NBIX Neurocrine Biosciences Inc. | 0.94% | 506,086 | $69.7M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.81% | 110,609 | $60.5M | Add +53.2% |
| COIN Coinbase Global Inc. Class A | 0.77% | 257,788 | $57.3M | Reduce -59.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 138,391 | $56.3M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 301,341 | $55.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 270,246 | $54.7M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.73% | 63,897 | $54.3M | Add +5.2% |
| AVGO Broadcom Inc. | 0.72% | 33,422 | $53.7M | Add +10.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.72% | 4,145,400 | $53.4M | Reduce -7.7% |
| DDOG Datadog Inc. Class A | 0.69% | 395,155 | $51.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.66% | 54,453 | $49.3M | Add +11.3% |
| V Visa Inc. Class A | 0.55% | 155,918 | $40.9M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 188,218 | $37.1M | Add +16.4% |
| IWB iShares Russell 1000 ETF | 0.49% | 122,784 | $36.5M | Add +17.1% |
| TSLA Tesla Inc. | 0.49% | 183,349 | $36.3M | Add +17.5% |
| NFLX Netflix Inc. | 0.49% | 53,677 | $36.2M | Add +15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 90,471 | $33.8M | Add +4.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.45% | 170,853 | $33.7M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 62,584 | $31.9M | Add +4.6% |
| HD Home Depot Inc. | 0.39% | 83,761 | $28.8M | Add +10.6% |
| BX Blackstone Inc. | 0.38% | 229,888 | $28.5M | Add +65.2% |
| ADBE Adobe Inc. | 0.38% | 50,681 | $28.2M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.38% | 63,616 | $28.1M | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 110,148 | $27.5M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 256,601 | $27.4M | Add +49.0% |
| S Sentinelone Inc. Class A | 0.35% | 1,237,298 | $26.0M | Reduce -1.6% |
| IWV iShares Russell 3000 ETF | 0.35% | 84,176 | $26.0M | Reduce -0.5% |
| HCP Hashicorp Inc. Class A | 0.32% | 714,723 | $24.1M | Reduce -28.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 38 | $23.3M | Reduce -5.0% |
| TEAM Atlassian Corp. Class A | 0.31% | 129,046 | $22.8M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.31% | 313,463 | $22.8M | Add +8.2% |
| JOBY Joby Aviation Inc. | 0.30% | 4,441,574 | $22.7M | Add +68.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 283,552 | $22.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.29% | 131,962 | $21.8M | Add +13.2% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 38,209 | $21.1M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.28% | 181,505 | $20.9M | Add +27.2% |
| VGT Vanguard Info Tech ETF | 0.28% | 35,449 | $20.4M | Add +0.4% |
| ORCL Oracle Corp. | 0.27% | 140,559 | $19.8M | Add +11.2% |
| AMAT Applied Materials Inc. | 0.26% | 82,192 | $19.4M | Add +5.9% |
| JNJ Johnson & Johnson | 0.26% | 130,654 | $19.1M | Reduce -7.2% |
| PATH Uipath Inc. Class A | 0.25% | 1,446,816 | $18.3M | Add +2.7% |
| ABBV Abbvie Inc. | 0.24% | 104,556 | $17.9M | Reduce -19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 179,075 | $17.8M | Add +1.6% |
| DASH DoorDash Inc. Class A | 0.24% | 162,418 | $17.7M | Add +6.4% |
| PEP Pepsico Inc. | 0.23% | 105,460 | $17.4M | Add +5.9% |
| SNPS Synopsys Inc. | 0.23% | 29,085 | $17.3M | Add +12.1% |
| TENB Tenable Holdings Inc. | 0.23% | 391,655 | $17.1M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 54,166 | $17.0M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.22% | 131,584 | $16.3M | Add +21.5% |
| AMGN Amgen Inc. | 0.22% | 51,921 | $16.2M | Add +7.8% |
| CVX Chevron Corp. | 0.22% | 102,975 | $16.1M | Add +9.0% |
| NOW ServiceNow Inc. | 0.21% | 20,264 | $15.9M | Reduce -6.1% |
| LRCX Lam Research Corp. | 0.21% | 14,655 | $15.6M | Add +5.8% |
| AMD Advanced Micro Devices | 0.21% | 96,038 | $15.6M | Add +10.8% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 138,407 | $15.6M | Add +8.0% |
| PCOR Procore Technologies Inc. | 0.21% | 232,795 | $15.4M | Add +0.1% |
| EPS Wisdomtree US Large Cap Fund | 0.20% | 265,154 | $15.1M | No change |
| WMT Walmart Inc. | 0.20% | 217,577 | $14.7M | Add +12.8% |
| TOST Toast Inc. Class A | 0.19% | 558,405 | $14.4M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 155,913 | $14.3M | Add +37.2% |
| PINS Pinterest Inc. Class A | 0.19% | 312,236 | $13.8M | Reduce -8.2% |
| ABNB Airbnb Inc. Class A | 0.18% | 89,752 | $13.6M | Add +4.7% |
| OPEN Opendoor Technologies Inc. | 0.18% | 7,336,417 | $13.5M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.18% | 44,031 | $13.4M | Reduce -2.5% |
| INTU Intuit Inc. | 0.17% | 19,565 | $12.9M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.17% | 3,132 | $12.4M | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 305,830 | $12.2M | Add +17.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 165,711 | $12.0M | Add +15.6% |
| ISRG Intuitive Surgical Inc. | 0.16% | 27,040 | $12.0M | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 26,449 | $12.0M | Add +9.4% |
| ANET Arista Networks Inc. | 0.16% | 34,019 | $11.9M | Add +8.7% |
| SYK Stryker Corp. | 0.16% | 34,960 | $11.9M | Add +6.0% |
| EZM Wisdomtree US Midcap Fund | 0.16% | 205,093 | $11.9M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.16% | 247,646 | $11.8M | Add +5.5% |
| ABT Abbott Laboratories | 0.15% | 108,990 | $11.3M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 121,369 | $11.2M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.15% | 55,797 | $11.1M | Add +19.0% |
| LIN Linde PLC | 0.15% | 25,018 | $11.0M | Add +12.7% |
| LOW Lowe's Cos Inc. | 0.15% | 49,477 | $10.9M | Reduce -8.2% |
| MS Morgan Stanley | 0.15% | 111,229 | $10.8M | Add +6.1% |
| KO The Coca-Cola Co. | 0.15% | 169,651 | $10.8M | Add +16.6% |
| PANW Palo Alto Networks Inc. | 0.14% | 30,418 | $10.3M | Add +72.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $503K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 400 | $476K | Reduce -7.0% |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 281,888 | $23K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 16,537 | $3K | No change |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 10,000 | $2K | New |
Total filed on the 13F, all lines: $7.4B.
Portfolio Sells Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | Reduce -59.3% | 0.77% | −1.64 |
| RBLX Roblox Corp. Class A | Reduce -8.0% | 5.72% | −1.09 |
| CRM Salesforce Inc. | Reduce -7.2% | 1.31% | −0.46 |
| OEF iShares S&P 100 ETF | Reduce -7.6% | 2.95% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 5.78% | −0.21 |
| OPEN Opendoor Technologies Inc. | Reduce -0.0% | 0.18% | −0.14 |
| ABBV Abbvie Inc. | Reduce -19.6% | 0.24% | −0.10 |
| S Sentinelone Inc. Class A | Reduce -1.6% | 0.35% | −0.07 |
| INTC Intel Corp. | Reduce -15.2% | 0.09% | −0.07 |
| NKE Nike Inc. Class B | Reduce -20.8% | 0.10% | −0.07 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.0% | 0.94% | −0.07 |
| CPNG Coupang Inc. | Reduce -50.9% | 0.08% | −0.06 |
| HCP Hashicorp Inc. Class A | Reduce -28.7% | 0.32% | −0.06 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.26% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 2.73% | −0.06 |
| MCD McDonald's Corp. | Reduce -18.5% | 0.13% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -0.1% | 0.31% | −0.06 |
| ALGN Align Technology Inc. | Reduce -1.0% | 0.12% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.74% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.0% | 0.31% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -7.7% | 0.72% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -8.2% | 0.15% | −0.05 |
| TENB Tenable Holdings Inc. | Reduce -0.4% | 0.23% | −0.05 |
| SBUX Starbucks Corp. | Reduce -20.4% | 0.08% | −0.05 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.18% | −0.05 |
| TXG 10X Genomics Inc. Class A | Reduce -20.8% | 0.03% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -12.7% | 0.10% | −0.04 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -38.9% | 0.02% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -29.2% | 0.06% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| BRZE Braze Inc. Class A | Reduce -0.6% | 0.11% | −0.03 |
| SNAP Snap Inc. Class A | Reduce -42.0% | 0.09% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -36.3% | 0.05% | −0.02 |
| HURN Huron Consulting Group Inc. | Reduce -30.8% | 0.04% | −0.02 |
| NOW ServiceNow Inc. | Reduce -6.1% | 0.21% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.7% | 0.03% | −0.02 |
| COUR Coursera Inc. | Reduce -41.2% | 0.01% | −0.02 |
| LYFT LYFT Inc. Class A | Reduce -0.0% | 0.04% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.4% | 0.10% | −0.02 |
| OKTA Okta Inc. | Reduce -5.7% | 0.07% | −0.02 |
| IAU iShares Gold Trust | Reduce -32.0% | 0.03% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -1.3% | 0.04% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -0.6% | 0.69% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -1.3% | 0.05% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 0.35% | −0.02 |
| CART Maplebear Inc. | Reduce -6.3% | 0.05% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.2% | 0.37% | −0.01 |
| ETSY Etsy Inc. | Reduce -47.1% | 0.01% | −0.01 |
| SLB SLB Ltd. | Reduce -4.3% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +7.4% | 3.43% | +0.93 |
| UPBD Upbound Group Inc. | Add +112.7% | 1.99% | +0.85 |
| AAPL Apple Inc. | Add +4.4% | 4.75% | +0.79 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.0% | 2.94% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 2.33% | +0.36 |
| MSFT Microsoft Corp. | Add +8.1% | 4.34% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +53.2% | 0.81% | +0.27 |
| AMZN Amazon.com Inc. | Add +8.1% | 3.11% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 1.54% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +12.2% | 1.33% | +0.16 |
| AVGO Broadcom Inc. | Add +10.1% | 0.72% | +0.14 |
| BX Blackstone Inc. | Add +65.2% | 0.38% | +0.12 |
| LLY Eli Lilly & Co. | Add +11.3% | 0.66% | +0.12 |
| JOBY Joby Aviation Inc. | Add +68.6% | 0.30% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +49.0% | 0.37% | +0.09 |
| TSLA Tesla Inc. | Add +17.5% | 0.49% | +0.09 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.73% | +0.09 |
| NFLX Netflix Inc. | Add +15.3% | 0.49% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.4% | 0.50% | +0.07 |
| RKLB Rocket Lab USA Inc. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +72.2% | 0.14% | +0.07 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +17.1% | 0.49% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 4.21% | +0.05 |
| XYZ Block Inc. | Add +179.4% | 0.09% | +0.05 |
| XOM Exxon Mobil Corp. | Add +27.2% | 0.28% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +37.2% | 0.19% | +0.04 |
| ORCL Oracle Corp. | Add +11.2% | 0.27% | +0.04 |
| QCOM Qualcomm Inc. | Add +19.0% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +12.8% | 0.20% | +0.03 |
| AMAT Applied Materials Inc. | Add +5.9% | 0.26% | +0.03 |
| ADBE Adobe Inc. | Add +5.3% | 0.38% | +0.03 |
| ANET Arista Networks Inc. | Add +8.7% | 0.16% | +0.03 |
| NMM Navios Maritime Partners LP | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 0.46% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +138.3% | 0.04% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +33.3% | 0.12% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 2.00% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +214.8% | 0.03% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +10.7% | 0.16% | +0.02 |
| BAC Bank of America Corp. | Add +17.3% | 0.16% | +0.02 |
| AMGN Amgen Inc. | Add +7.8% | 0.22% | +0.02 |
| WCLD Wisdomtree Cloud Computing | Add +125.3% | 0.05% | +0.02 |
| PG The Procter & Gamble Co. | Add +13.2% | 0.29% | +0.02 |
| T AT&T Inc. | Add +30.9% | 0.08% | +0.02 |
| SNPS Synopsys Inc. | Add +12.1% | 0.23% | +0.02 |
| TXN Texas Instruments Inc. | Add +13.1% | 0.11% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.8% | 0.13% | +0.02 |
| KO The Coca-Cola Co. | Add +16.6% | 0.15% | +0.02 |
| NEE Nextera Energy Inc. | Add +27.4% | 0.07% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.0% | 400 | $476K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 169 | $202Kbefore exit |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | New | 10,000 | $2K |
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 |