Ieq Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Ieq Capital, LLC reported 1,322 stock positions worth $10.3 billion. Its top holding was Roblox Class A (RBLX) at 9.3% of the portfolio, followed by Meta Platforms Class A (META, 4.9%) and Apple (AAPL, 4.7%). Compared with Q3 2024, it opened 303 new positions, sold out of 133, added to 605 and reduced 341. The biggest buy was Roblox Class A (RBLX, shares +27%) and the biggest sale iShares S&P 100 ETF (OEF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001779789
- Portfolio Value
- $10.3B (Q4 2024)
- SEC Filing
- 0001085146-25-000685 ↗ filed Feb 3, 2025
Holdings Value
Holdings 1,322 stocks · $10.3B
| RBLX Roblox Corp. Class A | 9.28% | 16,592,623 | $960.0M | Add +26.8% |
| META Meta Platforms Inc. Class A | 4.94% | 872,283 | $510.7M | Add +1.6% |
| AAPL Apple Inc. | 4.65% | 1,921,857 | $481.3M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 628,660 | $368.4M | Add +5.3% |
| MSFT Microsoft Corp. | 3.17% | 778,127 | $328.0M | Add +3.1% |
| NVDA Nvidia Corp. | 2.82% | 2,171,188 | $291.6M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.73% | 1,287,842 | $282.5M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 2.32% | 419,095 | $240.0M | Add +1400.8% |
| OEF iShares S&P 100 ETF | 2.24% | 801,768 | $231.6M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 425,269 | $217.4M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.87% | 566,535 | $193.8M | Reduce -2.4% |
| SNOW Snowflake Inc. | 1.87% | 1,253,782 | $193.6M | Add +25.4% |
| GOOGL Alphabet Inc. Class A | 1.73% | 944,660 | $178.8M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.69% | 324,125 | $174.6M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 1.49% | 383,114 | $153.9M | Add +39.0% |
| GOOG Alphabet Inc. Class C | 1.21% | 656,458 | $125.0M | Add +5.7% |
| CRM Salesforce Inc. | 1.04% | 320,859 | $107.3M | Reduce -15.2% |
| TSLA Tesla Inc. | 0.94% | 240,185 | $97.0M | Add +11.7% |
| AVGO Broadcom Inc. | 0.93% | 413,722 | $95.9M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 285,941 | $82.9M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 904,477 | $82.7M | Add +533.4% |
| NBIX Neurocrine Biosciences Inc. | 0.74% | 557,904 | $76.2M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 163,093 | $73.9M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 0.70% | 301,997 | $72.4M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.68% | 119,928 | $70.6M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 557,825 | $64.3M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.61% | 68,945 | $63.2M | Add +2.5% |
| TWLO Twilio Inc. Class A | 0.59% | 562,923 | $60.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 305,686 | $59.9M | Add +0.8% |
| COIN Coinbase Global Inc. Class A | 0.57% | 239,208 | $59.4M | Reduce -5.9% |
| DDOG Datadog Inc. Class A | 0.56% | 407,835 | $58.3M | Add +2.8% |
| V Visa Inc. Class A | 0.55% | 179,101 | $56.6M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.50% | 66,784 | $51.6M | Add +7.4% |
| NFLX Netflix Inc. | 0.48% | 56,194 | $50.1M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 168,279 | $45.4M | Add +55.7% |
| IWB iShares Russell 1000 ETF | 0.43% | 138,275 | $44.5M | Add +13.6% |
| MA Mastercard Inc. Class A | 0.42% | 83,239 | $43.8M | Add +19.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 203,441 | $42.8M | Add +1.1% |
| BX Blackstone Inc. | 0.39% | 236,421 | $40.8M | Reduce -3.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 3,825,527 | $39.6M | Reduce -11.7% |
| HD Home Depot Inc. | 0.37% | 98,346 | $38.3M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 92,982 | $38.2M | Add +1.7% |
| TEAM Atlassian Corp. Class A | 0.36% | 151,826 | $37.0M | Add +16.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 166,033 | $35.3M | Reduce -2.1% |
| JOBY Joby Aviation Inc. | 0.34% | 4,279,474 | $34.8M | Reduce -3.6% |
| S Sentinelone Inc. Class A | 0.32% | 1,501,058 | $33.3M | Add +20.0% |
| WMT Walmart Inc. | 0.30% | 343,036 | $31.0M | Add +23.5% |
| DASH DoorDash Inc. Class A | 0.29% | 178,245 | $29.9M | Add +8.0% |
| ADBE Adobe Inc. | 0.28% | 65,408 | $29.1M | Add +22.7% |
| IWV iShares Russell 3000 ETF | 0.28% | 86,504 | $28.9M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.28% | 377,780 | $28.6M | Add +29.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 55,142 | $27.9M | Reduce -16.6% |
| BKNG Booking Holdings Inc. | 0.25% | 5,233 | $26.0M | Add +42.8% |
| PG The Procter & Gamble Co. | 0.24% | 147,732 | $24.8M | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.24% | 188,289 | $24.7M | Add +103.0% |
| NOW ServiceNow Inc. | 0.24% | 23,142 | $24.5M | Add +4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 36 | $24.5M | No change |
| ORCL Oracle Corp. | 0.23% | 144,463 | $24.1M | Reduce -1.8% |
| PATH Uipath Inc. Class A | 0.23% | 1,885,904 | $24.0M | Add +29.7% |
| FRSH Freshworks Inc. Class A | 0.23% | 1,462,541 | $23.6M | Add +29.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 127,562 | $23.6M | Add +449.1% |
| VGT Vanguard Info Tech ETF | 0.22% | 37,054 | $23.0M | Add +5.7% |
| FTNT Fortinet Inc. | 0.22% | 241,268 | $22.8M | Add +188.1% |
| PYPL PayPal Holdings Inc. | 0.22% | 264,371 | $22.6M | Add +67.2% |
| ANET Arista Networks Inc. | 0.22% | 203,703 | $22.5M | Add +31.0% |
| JNJ Johnson & Johnson | 0.22% | 154,698 | $22.4M | Add +6.1% |
| UPBD Upbound Group Inc. | 0.21% | 748,956 | $21.8M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.21% | 198,965 | $21.4M | Reduce -3.6% |
| CME Cme Group Inc. | 0.19% | 85,109 | $19.8M | Add +260.6% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 190,994 | $19.7M | Add +169.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 442,188 | $19.4M | Add +12.0% |
| MRK Merck & Co. Inc. | 0.19% | 195,053 | $19.4M | Add +38.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 37,171 | $19.3M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.18% | 99,907 | $19.1M | Add +83.7% |
| UBER Uber Technologies Inc. | 0.18% | 309,016 | $18.6M | Add +16.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 54,129 | $18.6M | Add +5.2% |
| PANW Palo Alto Networks Inc. | 0.18% | 101,321 | $18.4M | Add +30.2% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 241,110 | $18.2M | Add +55.5% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 469,973 | $17.5M | Add +219.7% |
| PCOR Procore Technologies Inc. | 0.17% | 232,897 | $17.5M | Reduce -1.7% |
| CNC Centene Corp. | 0.16% | 274,695 | $16.6M | Add +648.8% |
| ACN Accenture PLC Class A | 0.16% | 46,737 | $16.4M | Add +4.9% |
| EPS Wisdomtree US Large Cap Fund | 0.16% | 265,154 | $16.2M | No change |
| PINS Pinterest Inc. Class A | 0.16% | 556,899 | $16.2M | Add +75.0% |
| RHI Robert Half Inc. | 0.16% | 228,033 | $16.1M | Add +24.4% |
| CSCO Cisco Systems Inc. | 0.15% | 269,517 | $16.0M | Add +3.9% |
| PEP Pepsico Inc. | 0.15% | 104,005 | $15.8M | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 94,621 | $15.8M | Add +87.9% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 152,262 | $15.5M | Add +0.2% |
| TENB Tenable Holdings Inc. | 0.15% | 391,637 | $15.4M | Reduce 0.0% |
| LGLV SPDR US LC Low Vol Idx | 0.15% | 92,605 | $15.3M | New |
| ABT Abbott Laboratories | 0.15% | 135,060 | $15.3M | Add +21.7% |
| CB Chubb Ltd. | 0.15% | 54,366 | $15.0M | Add +45.8% |
| WFC Wells Fargo & Co. | 0.14% | 213,424 | $15.0M | Add +26.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 392,329 | $14.7M | Add +47.6% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 124,032 | $14.6M | Reduce -0.4% |
| SPOT Spotify Technology SA | 0.14% | 31,517 | $14.1M | Add +5.2% |
| AMAT Applied Materials Inc. | 0.13% | 85,397 | $13.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.13% | 76,605 | $13.6M | Reduce -31.4% |
| CVX Chevron Corp. | 0.13% | 93,600 | $13.6M | Reduce -7.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 577 | $689K | Reduce -1.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 316 | $385K | Reduce -3.1% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 16,537 | $496 | No change |
Total filed on the 13F, all lines: $10.3B.
Portfolio Sells Q3 2024 → Q4 2024
| OEF iShares S&P 100 ETF | Reduce -1.2% | 2.24% | −0.52 |
| NVDA Nvidia Corp. | Reduce -1.6% | 2.82% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 2.10% | −0.46 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -11.7% | 0.38% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 1.73% | −0.24 |
| CRM Salesforce Inc. | Reduce -15.2% | 1.04% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -16.6% | 0.27% | −0.20 |
| HCP Hashicorp Inc. Class A | Reduce -56.3% | 0.10% | −0.19 |
| TOST Toast Inc. Class A | Reduce -66.5% | 0.08% | −0.16 |
| ABBV Abbvie Inc. | Reduce -31.4% | 0.13% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.4% | 1.87% | −0.12 |
| AMGN Amgen Inc. | Reduce -32.8% | 0.09% | −0.12 |
| AMD Advanced Micro Devices | Reduce -20.4% | 0.10% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 0.19% | −0.11 |
| DIS The Walt Disney Co. | Reduce -42.8% | 0.10% | −0.09 |
| SNPS Synopsys Inc. | Reduce -35.1% | 0.09% | −0.09 |
| KO The Coca-Cola Co. | Reduce -33.0% | 0.08% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.21% | −0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.1% | 0.34% | −0.09 |
| UPBD Upbound Group Inc. | Reduce -1.0% | 0.21% | −0.09 |
| PEP Pepsico Inc. | Reduce -8.5% | 0.15% | −0.08 |
| HON Honeywell International Inc. | Reduce -54.4% | 0.05% | −0.08 |
| LIN Linde PLC | Reduce -25.1% | 0.08% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -28.0% | 0.08% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.13% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -59.0% | 0.04% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.23% | −0.07 |
| SYK Stryker Corp. | Reduce -35.3% | 0.08% | −0.07 |
| CAT Caterpillar Inc. | Reduce -34.7% | 0.07% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -27.2% | 0.11% | −0.07 |
| BX Blackstone Inc. | Reduce -3.8% | 0.39% | −0.07 |
| KLAC KLA Corp. | Reduce -60.8% | 0.02% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -53.0% | 0.03% | −0.07 |
| DLY Doubleline Yield Opport | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.3% | 0.07% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -21.6% | 0.07% | −0.05 |
| DHR Danaher Corp. | Reduce -12.3% | 0.07% | −0.05 |
| SBUX Starbucks Corp. | Reduce -60.3% | 0.02% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.2% | 0.06% | −0.05 |
| CVX Chevron Corp. | Reduce -7.8% | 0.13% | −0.05 |
| LRCX Lam Research Corp. | Reduce -0.9% | 0.11% | −0.05 |
| TENB Tenable Holdings Inc. | Reduce 0.0% | 0.15% | −0.05 |
| ADI Analog Devices Inc. | Reduce -31.2% | 0.05% | −0.05 |
| DE Deere & Co. | Reduce -60.6% | 0.02% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -26.5% | 0.06% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -6.4% | 0.09% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -9.3% | 0.06% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -28.1% | 0.03% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.4% | 0.14% | −0.04 |
| CTAS Cintas Corp. | Reduce -0.9% | 0.09% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| RBLX Roblox Corp. Class A | Add +26.8% | 9.28% | +2.17 |
| GS Goldman Sachs Group Inc. | Add +1400.8% | 2.32% | +2.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +533.4% | 0.80% | +0.64 |
| SNOW Snowflake Inc. | Add +25.4% | 1.87% | +0.46 |
| TSLA Tesla Inc. | Add +11.7% | 0.94% | +0.25 |
| IWF iShares Russell 1000 Growth | Add +39.0% | 1.49% | +0.22 |
| IWD iShares Russell 1000 Value E | Add +449.1% | 0.23% | +0.17 |
| LGLV SPDR US LC Low Vol Idx | New | 0.15% | +0.15 |
| FTNT Fortinet Inc. | Add +188.1% | 0.22% | +0.14 |
| CME Cme Group Inc. | Add +260.6% | 0.19% | +0.13 |
| CNC Centene Corp. | Add +648.8% | 0.16% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +219.7% | 0.17% | +0.13 |
| SMAR Smartsheet Inc. Class A | Add +1885.5% | 0.13% | +0.12 |
| AVGO Broadcom Inc. | Add +7.8% | 0.93% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +169.8% | 0.19% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +55.5% | 0.18% | +0.11 |
| ULST SS Ultra Short TM Bond ETF | New | 0.10% | +0.10 |
| TEAM Atlassian Corp. Class A | Add +16.5% | 0.36% | +0.10 |
| BRBR Bellring Brands Inc. | New | 0.10% | +0.10 |
| CFG Citizens Financial Group | Add +536.7% | 0.12% | +0.10 |
| ABNB Airbnb Inc. Class A | Add +103.0% | 0.24% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +55.7% | 0.44% | +0.09 |
| RKLB Rocket Lab USA Inc. | New | 0.08% | +0.08 |
| INCY Incyte Corp. | Add +1342.5% | 0.09% | +0.08 |
| ZS Zscaler Inc. | Add +1439.3% | 0.09% | +0.08 |
| ZM Zoom Communications Inc. | Add +288.1% | 0.11% | +0.08 |
| APPF Appfolio Inc. Class A | Add +905.3% | 0.09% | +0.08 |
| NTRA Natera Inc. | Add +551.2% | 0.09% | +0.08 |
| IWN iShares Russell 2000 Value E | Add +3653.9% | 0.08% | +0.08 |
| BIIB Biogen Inc. | Add +1381.0% | 0.09% | +0.08 |
| MEDP Medpace Holdings Inc. | Add +1090.6% | 0.09% | +0.08 |
| VRSN Verisign Inc. | Add +270.5% | 0.11% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +825.5% | 0.09% | +0.07 |
| FTI Technipfmc PLC | Add +971.8% | 0.08% | +0.07 |
| KMX Carmax Inc. | Add +603.2% | 0.09% | +0.07 |
| FRSH Freshworks Inc. Class A | Add +29.3% | 0.23% | +0.07 |
| WAB Wabtec Corp. | Add +395.6% | 0.09% | +0.07 |
| SMLV SS SPDR US SC Low Vol Idx | New | 0.07% | +0.07 |
| IVZ Invesco Ltd. | Add +635.9% | 0.08% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +67.2% | 0.22% | +0.07 |
| MMM 3M Co. | Add +304.5% | 0.10% | +0.07 |
| PRM Perimeter Solutions Inc. | New | 0.06% | +0.06 |
| MCK McKesson Corp. | Add +142.0% | 0.12% | +0.06 |
| EXEL Exelixis Inc. | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | Add +42.8% | 0.25% | +0.06 |
| FLS Flowserve Corp. | Add +1922.1% | 0.07% | +0.06 |
| VONV Vanguard Russell 1000 Value | Add +1393.9% | 0.07% | +0.06 |
| OVV Ovintiv Inc. | Add +1774.2% | 0.06% | +0.06 |
| GRMN Garmin Ltd. | Add +628.5% | 0.07% | +0.06 |
| MAN Manpowergroup Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.7% | 577 | $689K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.1% | 316 | $385K |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | Sold out | 281,888 | $28Kbefore exit |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | Sold out | 10,000 | $2Kbefore exit |
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 |