Ieq Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ieq Capital, LLC reported 1,152 stock positions worth $8.1 billion. Its top holding was Roblox Class A (RBLX) at 7.1% of the portfolio, followed by Meta Platforms Class A (META, 6.0%) and Apple (AAPL, 5.1%). Compared with Q2 2024, it opened 199 new positions, sold out of 49, added to 625 and reduced 220. The biggest buy was Roblox Class A (RBLX, shares +15%) and the biggest sale Upbound (UPBD, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001779789
- Portfolio Value
- $8.1B (Q3 2024)
- SEC Filing
- 0001085146-24-005723 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,152 stocks · $8.1B
| RBLX Roblox Corp. Class A | 7.11% | 13,084,722 | $579.1M | Add +14.6% |
| META Meta Platforms Inc. Class A | 6.03% | 858,198 | $491.3M | Add +0.7% |
| AAPL Apple Inc. | 5.09% | 1,778,628 | $414.4M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.21% | 597,330 | $342.7M | Add +4.0% |
| MSFT Microsoft Corp. | 3.98% | 754,411 | $324.6M | Add +4.7% |
| NVDA Nvidia Corp. | 3.29% | 2,206,249 | $267.9M | Add +7.0% |
| AMZN Amazon.com Inc. | 2.86% | 1,250,901 | $233.1M | Add +4.6% |
| OEF iShares S&P 100 ETF | 2.76% | 811,485 | $224.6M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 427,152 | $208.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 2.01% | 310,550 | $163.9M | Add +4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.00% | 580,318 | $162.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.97% | 966,993 | $160.4M | Add +1.8% |
| SNOW Snowflake Inc. | 1.41% | 999,582 | $114.8M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.27% | 620,801 | $103.8M | Reduce -0.3% |
| CRM Salesforce Inc. | 1.27% | 378,129 | $103.5M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 1.27% | 275,712 | $103.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 280,322 | $79.4M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 151,816 | $69.9M | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 0.82% | 116,460 | $67.2M | Add +5.3% |
| AVGO Broadcom Inc. | 0.81% | 383,648 | $66.2M | Add +14.8% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 545,611 | $63.8M | Add +112.6% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 303,244 | $60.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.73% | 67,266 | $59.6M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.73% | 280,335 | $59.1M | Add +3.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.73% | 4,329,919 | $59.1M | Add +4.5% |
| NBIX Neurocrine Biosciences Inc. | 0.72% | 512,480 | $59.0M | Add +1.3% |
| TSLA Tesla Inc. | 0.69% | 215,068 | $56.3M | Add +17.3% |
| LLY Eli Lilly & Co. | 0.68% | 62,189 | $55.1M | Add +14.2% |
| V Visa Inc. Class A | 0.56% | 167,454 | $46.0M | Add +7.4% |
| DDOG Datadog Inc. Class A | 0.56% | 396,671 | $45.6M | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 0.56% | 254,126 | $45.3M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 201,283 | $40.4M | Add +6.9% |
| NFLX Netflix Inc. | 0.49% | 56,295 | $39.9M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.47% | 66,132 | $38.7M | Add +5.7% |
| IWB iShares Russell 1000 ETF | 0.47% | 121,770 | $38.3M | Reduce -0.8% |
| BX Blackstone Inc. | 0.46% | 245,813 | $37.6M | Add +6.9% |
| HD Home Depot Inc. | 0.45% | 90,965 | $36.9M | Add +8.6% |
| TWLO Twilio Inc. Class A | 0.45% | 563,567 | $36.8M | Add +635.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 91,443 | $35.1M | Add +1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.43% | 169,577 | $35.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.42% | 69,707 | $34.4M | Add +9.6% |
| S Sentinelone Inc. Class A | 0.37% | 1,250,434 | $29.9M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 108,083 | $28.5M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.34% | 53,303 | $27.6M | Add +5.2% |
| IWV iShares Russell 3000 ETF | 0.34% | 83,690 | $27.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.31% | 145,483 | $25.2M | Add +10.3% |
| ORCL Oracle Corp. | 0.31% | 147,102 | $25.1M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 36 | $24.9M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.30% | 292,762 | $24.5M | Add +3.3% |
| HCP Hashicorp Inc. Class A | 0.30% | 715,310 | $24.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.30% | 206,459 | $24.2M | Add +13.8% |
| UPBD Upbound Group Inc. | 0.30% | 756,498 | $24.2M | Reduce -84.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 38,733 | $24.0M | Add +1.4% |
| JNJ Johnson & Johnson | 0.29% | 145,816 | $23.6M | Add +11.6% |
| DASH DoorDash Inc. Class A | 0.29% | 165,057 | $23.6M | Add +1.6% |
| WMT Walmart Inc. | 0.28% | 277,744 | $22.4M | Add +27.6% |
| JOBY Joby Aviation Inc. | 0.27% | 4,441,574 | $22.3M | No change |
| ABBV Abbvie Inc. | 0.27% | 111,709 | $22.1M | Add +6.8% |
| TEAM Atlassian Corp. Class A | 0.25% | 130,288 | $20.7M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.25% | 35,057 | $20.6M | Reduce -1.1% |
| TOST Toast Inc. Class A | 0.25% | 711,699 | $20.1M | Add +27.4% |
| UBER Uber Technologies Inc. | 0.24% | 264,326 | $19.9M | Reduce -15.7% |
| NOW ServiceNow Inc. | 0.24% | 22,124 | $19.8M | Add +9.2% |
| PEP Pepsico Inc. | 0.24% | 113,719 | $19.3M | Add +7.8% |
| PATH Uipath Inc. Class A | 0.23% | 1,454,453 | $18.6M | Add +0.5% |
| AMD Advanced Micro Devices | 0.21% | 106,069 | $17.4M | Add +10.4% |
| AMAT Applied Materials Inc. | 0.21% | 85,550 | $17.3M | Add +4.1% |
| AMGN Amgen Inc. | 0.21% | 53,342 | $17.2M | Add +2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 51,435 | $16.6M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.20% | 141,086 | $16.0M | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 166,418 | $16.0M | Reduce -7.1% |
| EPS Wisdomtree US Large Cap Fund | 0.20% | 265,154 | $15.9M | No change |
| TENB Tenable Holdings Inc. | 0.19% | 391,655 | $15.9M | No change |
| ACN Accenture PLC Class A | 0.19% | 44,568 | $15.8M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 394,951 | $15.7M | Add +29.1% |
| BKNG Booking Holdings Inc. | 0.19% | 3,665 | $15.4M | Add +17.0% |
| CVX Chevron Corp. | 0.18% | 101,480 | $14.9M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.18% | 38,867 | $14.9M | Add +14.3% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 124,528 | $14.9M | Reduce -10.0% |
| SNPS Synopsys Inc. | 0.18% | 29,156 | $14.8M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.18% | 30,000 | $14.7M | Add +10.9% |
| OPEN Opendoor Technologies Inc. | 0.18% | 7,337,683 | $14.7M | Add +0.0% |
| PCOR Procore Technologies Inc. | 0.18% | 236,915 | $14.6M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 152,006 | $14.6M | Add +25.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 27,925 | $13.8M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.17% | 259,429 | $13.8M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 175,062 | $13.7M | Add +5.6% |
| KO The Coca-Cola Co. | 0.17% | 189,013 | $13.6M | Add +11.4% |
| INTU Intuit Inc. | 0.16% | 21,578 | $13.4M | Add +10.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 38,922 | $13.3M | Add +28.0% |
| LIN Linde PLC | 0.16% | 27,776 | $13.2M | Add +11.0% |
| LOW Lowe's Cos Inc. | 0.16% | 48,575 | $13.2M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 142,805 | $13.1M | Reduce -8.4% |
| FRSH Freshworks Inc. Class A | 0.16% | 1,131,243 | $13.0M | Add +48.7% |
| EZM Wisdomtree US Midcap Fund | 0.16% | 205,093 | $12.8M | No change |
| ABT Abbott Laboratories | 0.16% | 110,939 | $12.6M | Add +1.8% |
| LRCX Lam Research Corp. | 0.15% | 15,453 | $12.6M | Add +5.5% |
| RHI Robert Half Inc. | 0.15% | 183,329 | $12.4M | New |
| PYPL PayPal Holdings Inc. | 0.15% | 158,135 | $12.3M | Add +21.5% |
| MS Morgan Stanley | 0.15% | 117,024 | $12.2M | Add +5.2% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 587 | $753K | Add +46.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 326 | $415K | New |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 281,888 | $28K | No change |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 10,000 | $2K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 16,537 | $665 | No change |
Total filed on the 13F, all lines: $8.2B.
Portfolio Sells Q2 2024 → Q3 2024
| UPBD Upbound Group Inc. | Reduce -84.3% | 0.30% | −1.70 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.27% | −0.26 |
| COIN Coinbase Global Inc. Class A | Reduce -1.4% | 0.56% | −0.22 |
| OEF iShares S&P 100 ETF | Reduce -2.3% | 2.76% | −0.20 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.08 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -15.7% | 0.24% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -58.2% | 0.04% | −0.06 |
| INTC Intel Corp. | Reduce -44.4% | 0.03% | −0.05 |
| SNAP Snap Inc. Class A | Reduce -19.2% | 0.04% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -66.3% | 0.02% | −0.05 |
| DIS The Walt Disney Co. | Reduce -7.1% | 0.20% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.2% | 1.27% | −0.04 |
| BA The Boeing Co. | Reduce -39.6% | 0.03% | −0.04 |
| CVX Chevron Corp. | Reduce -1.4% | 0.18% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -9.6% | 0.05% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.4% | 0.16% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -24.4% | 0.07% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -10.0% | 0.18% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.0% | 0.20% | −0.03 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -4.7% | 0.08% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.8% | 0.43% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.25% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.47% | −0.02 |
| OKTA Okta Inc. | Reduce -7.5% | 0.04% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 0.35% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.6% | 0.05% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -9.4% | 0.05% | −0.02 |
| F Ford Motor Co. | Reduce -53.7% | 0.01% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -19.7% | 0.03% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.2% | 0.06% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.6% | 0.34% | −0.01 |
| DG Dollar General Corp. | Reduce -19.1% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -17.9% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -9.9% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -4.2% | 0.15% | −0.01 |
| OKE Oneok Inc. | Reduce -42.8% | 0.02% | −0.01 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -16.1% | 0.07% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -79.7% | 0.00% | −0.01 |
| MAR Marriott International Class A | Reduce -13.9% | 0.04% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -3.8% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -33.0% | 0.02% | −0.01 |
| CDW CDW Corp. | Reduce -22.7% | 0.02% | −0.01 |
| KVUE Kenvue Inc. | Reduce -79.7% | 0.00% | −0.01 |
| HIMS Hims & Hers Health Inc. | Reduce -51.6% | 0.01% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -3.6% | 0.07% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| HUM Humana Inc. | Reduce -5.8% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| RBLX Roblox Corp. Class A | Add +14.6% | 7.11% | +1.39 |
| IJR iShares Core S&P Small-Cap E | Add +112.6% | 0.78% | +0.41 |
| TWLO Twilio Inc. Class A | Add +635.3% | 0.45% | +0.39 |
| AAPL Apple Inc. | Add +6.1% | 5.09% | +0.33 |
| META Meta Platforms Inc. Class A | Add +0.7% | 6.03% | +0.25 |
| TSLA Tesla Inc. | Add +17.3% | 0.69% | +0.20 |
| RHI Robert Half Inc. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 0.86% | +0.10 |
| AVGO Broadcom Inc. | Add +14.8% | 0.81% | +0.09 |
| BX Blackstone Inc. | Add +6.9% | 0.46% | +0.08 |
| WMT Walmart Inc. | Add +27.6% | 0.28% | +0.08 |
| CART Maplebear Inc. | Add +106.8% | 0.11% | +0.06 |
| HD Home Depot Inc. | Add +8.6% | 0.45% | +0.06 |
| TOST Toast Inc. Class A | Add +27.4% | 0.25% | +0.05 |
| RDDT Reddit Inc. Class A | New | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | Add +1.6% | 0.29% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +21.5% | 0.15% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +5.7% | 0.47% | +0.05 |
| MA Mastercard Inc. Class A | Add +9.6% | 0.42% | +0.04 |
| ORCL Oracle Corp. | Add +4.7% | 0.31% | +0.04 |
| T AT&T Inc. | Add +40.8% | 0.12% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +32.0% | 0.15% | +0.03 |
| JNJ Johnson & Johnson | Add +11.6% | 0.29% | +0.03 |
| CME Cme Group Inc. | Add +93.0% | 0.06% | +0.03 |
| PGR Progressive Corp. | Add +15.9% | 0.14% | +0.03 |
| CAT Caterpillar Inc. | Add +20.0% | 0.14% | +0.03 |
| FRSH Freshworks Inc. Class A | Add +48.7% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Add +6.8% | 0.27% | +0.03 |
| FTNT Fortinet Inc. | Add +34.1% | 0.08% | +0.03 |
| BAC Bank of America Corp. | Add +29.1% | 0.19% | +0.03 |
| NOW ServiceNow Inc. | Add +9.2% | 0.24% | +0.03 |
| RTX RTX Corp. | Add +16.3% | 0.13% | +0.03 |
| SPOT Spotify Technology SA | Add +17.2% | 0.14% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +25.2% | 0.18% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +56.5% | 0.06% | +0.03 |
| GE General Electric | Add +18.9% | 0.12% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +28.0% | 0.16% | +0.02 |
| ANET Arista Networks Inc. | Add +14.3% | 0.18% | +0.02 |
| BKNG Booking Holdings Inc. | Add +17.0% | 0.19% | +0.02 |
| LMT Lockheed Martin Corp. | Add +10.1% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Add +11.4% | 0.17% | +0.02 |
| TWST Twist Bioscience Corp. | Add +370.9% | 0.03% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.9% | 0.97% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +21.6% | 0.14% | +0.02 |
| IAU iShares Gold Trust | Add +56.3% | 0.06% | +0.02 |
| GILD Gilead Sciences Inc. | Add +18.8% | 0.08% | +0.02 |
| XEL Xcel Energy Inc. | Add +93.9% | 0.04% | +0.02 |
| TT Trane Technologies PLC | Add +23.8% | 0.08% | +0.02 |
| BLK BlackRock Finance Inc. | Add +7.0% | 0.13% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +2.8% | 0.07% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +46.8% | 587 | $753K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 326 | $415K |
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 |