Ieq Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ieq Capital, LLC reported 1,604 stock positions worth $12.6 billion. Its top holding was Roblox Class A (RBLX) at 8.8% of the portfolio, followed by Meta Platforms Class A (META, 4.8%) and Apple (AAPL, 4.3%). Compared with Q4 2024, it opened 440 new positions, sold out of 159, added to 783 and reduced 314. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +137%) and the biggest sale Goldman Sachs (GS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001779789
- Portfolio Value
- $12.6B (Q1 2025)
- SEC Filing
- 0001085146-25-003156 ↗ filed May 14, 2025
Holdings Value
Holdings 1,604 stocks · $12.6B
| RBLX Roblox Corp. Class A | 8.76% | 18,889,973 | $1.1B | Add +13.8% |
| META Meta Platforms Inc. Class A | 4.75% | 1,036,929 | $597.6M | Add +18.9% |
| AAPL Apple Inc. | 4.31% | 2,438,844 | $541.7M | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.11% | 924,205 | $517.0M | Add +47.0% |
| MSFT Microsoft Corp. | 2.54% | 851,360 | $319.6M | Add +9.4% |
| NVDA Nvidia Corp. | 2.49% | 2,889,814 | $313.2M | Add +33.1% |
| AMZN Amazon.com Inc. | 2.29% | 1,511,067 | $287.5M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 514,985 | $241.5M | Add +21.1% |
| OEF iShares S&P 100 ETF | 1.74% | 805,847 | $218.2M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.67% | 595,049 | $209.8M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 1.60% | 368,404 | $201.3M | Reduce -12.1% |
| SNOW Snowflake Inc. | 1.49% | 1,280,315 | $187.1M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.49% | 363,746 | $186.9M | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 676,280 | $185.9M | Add +136.5% |
| GOOGL Alphabet Inc. Class A | 1.41% | 1,145,549 | $177.1M | Add +21.3% |
| IWF iShares Russell 1000 Growth | 1.23% | 428,978 | $154.9M | Add +12.0% |
| GOOG Alphabet Inc. Class C | 1.07% | 864,029 | $135.0M | Add +31.6% |
| IWB iShares Russell 1000 ETF | 0.93% | 381,635 | $117.1M | Add +176.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 1,188,895 | $109.1M | Add +31.4% |
| TSLA Tesla Inc. | 0.82% | 396,485 | $102.8M | Add +65.1% |
| CRM Salesforce Inc. | 0.78% | 366,862 | $98.5M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 184,403 | $98.2M | Add +13.1% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 810,376 | $84.7M | Add +45.3% |
| JPM JPMorgan Chase & Co. | 0.63% | 323,017 | $79.2M | Add +7.0% |
| AVGO Broadcom Inc. | 0.62% | 466,189 | $78.1M | Add +12.7% |
| IVV iShares Core S&P 500 ETF | 0.60% | 135,000 | $75.9M | Add +12.6% |
| APO Apollo Global Management Inc. | 0.59% | 541,474 | $74.1M | Add +1519.0% |
| COST Costco Wholesale Corp. | 0.56% | 74,679 | $70.6M | Add +8.3% |
| V Visa Inc. Class A | 0.54% | 192,878 | $67.6M | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 346,687 | $67.3M | Add +13.4% |
| LLY Eli Lilly & Co. | 0.53% | 80,799 | $66.7M | Add +21.0% |
| NBIX Neurocrine Biosciences Inc. | 0.47% | 537,017 | $59.4M | Reduce -3.7% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 500,305 | $58.2M | Add +303.4% |
| NFLX Netflix Inc. | 0.44% | 58,786 | $54.8M | Add +4.6% |
| PDX PIMCO Dynamic Income Strat | 0.41% | 2,089,726 | $51.3M | New |
| DKNG Draftkings Inc. Class A | 0.37% | 1,383,240 | $45.9M | Add +669.9% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 503,662 | $45.8M | New |
| UNH Unitedhealth Group Inc. | 0.36% | 87,056 | $45.6M | Add +57.9% |
| MA Mastercard Inc. Class A | 0.36% | 82,345 | $45.1M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 233,056 | $45.0M | Add +14.6% |
| DDOG Datadog Inc. Class A | 0.34% | 429,909 | $42.7M | Add +5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 164,881 | $42.4M | Reduce -2.0% |
| COIN Coinbase Global Inc. Class A | 0.33% | 241,509 | $41.6M | Add +1.0% |
| JNJ Johnson & Johnson | 0.32% | 242,513 | $40.2M | Add +56.8% |
| TEAM Atlassian Corp. Class A | 0.31% | 182,139 | $38.7M | Add +20.0% |
| ANET Arista Networks Inc. | 0.31% | 496,538 | $38.5M | Add +143.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 102,437 | $38.0M | Add +10.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 3,703,557 | $37.9M | Reduce -3.2% |
| DASH DoorDash Inc. Class A | 0.30% | 206,943 | $37.8M | Add +16.1% |
| IWV iShares Russell 3000 ETF | 0.30% | 118,995 | $37.8M | Add +37.6% |
| CVNA Carvana Co. | 0.30% | 178,150 | $37.2M | Add +4436.5% |
| IAU iShares Gold Trust | 0.29% | 621,735 | $36.7M | Add +607.2% |
| BX Blackstone Inc. | 0.28% | 248,894 | $34.8M | Add +5.3% |
| ADBE Adobe Inc. | 0.28% | 90,391 | $34.7M | Add +38.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 170,186 | $34.1M | Add +79.9% |
| GLD SPDR Gold Shares | 0.27% | 117,018 | $33.7M | Add +217.5% |
| HD Home Depot Inc. | 0.26% | 90,441 | $33.1M | Reduce -8.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 163,459 | $32.9M | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 0.26% | 272,521 | $32.6M | Add +44.7% |
| FTNT Fortinet Inc. | 0.26% | 336,464 | $32.4M | Add +39.5% |
| BKNG Booking Holdings Inc. | 0.25% | 6,780 | $31.2M | Add +29.6% |
| EFA iShares MSCI Eafe ETF | 0.25% | 378,255 | $30.9M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 36 | $28.7M | No change |
| XOM Exxon Mobil Corp. | 0.23% | 239,297 | $28.5M | Add +20.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 150,553 | $28.3M | Add +18.0% |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 663,825 | $27.6M | Add +41.3% |
| WMT Walmart Inc. | 0.22% | 314,466 | $27.6M | Reduce -8.3% |
| UBER Uber Technologies Inc. | 0.22% | 372,359 | $27.1M | Add +20.5% |
| XLF SS Financial Select Sector | 0.21% | 538,093 | $26.8M | Add +2468.3% |
| VRSN Verisign Inc. | 0.21% | 104,653 | $26.6M | Add +87.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 153,662 | $26.2M | Add +51.7% |
| VGT Vanguard Info Tech ETF | 0.21% | 47,632 | $25.8M | Add +28.6% |
| CME Cme Group Inc. | 0.21% | 97,223 | $25.8M | Add +14.2% |
| JOBY Joby Aviation Inc. | 0.20% | 4,279,474 | $25.8M | No change |
| NOW ServiceNow Inc. | 0.20% | 31,844 | $25.4M | Add +37.6% |
| APP AppLovin Corp. Class A | 0.20% | 94,633 | $25.1M | Add +139.2% |
| CNC Centene Corp. | 0.20% | 411,850 | $25.0M | Add +49.9% |
| TWLO Twilio Inc. Class A | 0.20% | 251,065 | $24.6M | Reduce -55.4% |
| S Sentinelone Inc. Class A | 0.20% | 1,350,455 | $24.6M | Reduce -10.0% |
| RDDT Reddit Inc. Class A | 0.19% | 232,806 | $24.4M | Add +580.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 261,313 | $24.3M | Add +71.6% |
| PG The Procter & Gamble Co. | 0.19% | 142,116 | $24.2M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.19% | 114,761 | $24.0M | Add +49.8% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 283,715 | $23.9M | Add +17.7% |
| GM General Motors Co. | 0.19% | 507,213 | $23.9M | Add +233.7% |
| FRSH Freshworks Inc. Class A | 0.19% | 1,686,094 | $23.8M | Add +15.3% |
| ORCL Oracle Corp. | 0.18% | 160,896 | $22.5M | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 422,279 | $21.5M | Add +84.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 42,969 | $21.4M | Add +15.6% |
| CMCSA Comcast Corp. Class A | 0.16% | 561,436 | $20.7M | Add +43.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 495,129 | $20.7M | Add +12.0% |
| MSCI MSCI Inc. | 0.16% | 35,693 | $20.2M | Add +190.0% |
| SPOT Spotify Technology SA | 0.16% | 36,381 | $20.0M | Add +15.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 98,911 | $19.7M | Add +71.0% |
| MCK McKesson Corp. | 0.15% | 28,791 | $19.4M | Add +37.9% |
| PEP Pepsico Inc. | 0.15% | 128,909 | $19.3M | Add +23.9% |
| AIG American International Group | 0.15% | 219,560 | $19.1M | Add +172.0% |
| PINS Pinterest Inc. Class A | 0.15% | 612,581 | $19.0M | Add +10.0% |
| ABT Abbott Laboratories | 0.15% | 141,624 | $18.8M | Add +4.9% |
| C Citigroup Inc. | 0.15% | 264,592 | $18.8M | Add +68.4% |
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 | $693K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 316 | $390K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 16,537 | $480 | No change |
Total filed on the 13F, all lines: $12.6B.
Portfolio Sells Q4 2024 → Q1 2025
| GS Goldman Sachs Group Inc. | Reduce -12.1% | 1.60% | −0.72 |
| TWLO Twilio Inc. Class A | Reduce -55.4% | 0.20% | −0.39 |
| NBIX Neurocrine Biosciences Inc. | Reduce -3.7% | 0.47% | −0.26 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.13 |
| S Sentinelone Inc. Class A | Reduce -10.0% | 0.20% | −0.13 |
| HD Home Depot Inc. | Reduce -8.0% | 0.26% | −0.11 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.34% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -13.9% | 0.12% | −0.10 |
| PATH Uipath Inc. Class A | Reduce -4.5% | 0.15% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -3.2% | 0.30% | −0.08 |
| WMT Walmart Inc. | Reduce -8.3% | 0.22% | −0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.6% | 0.26% | −0.08 |
| UPBD Upbound Group Inc. | Reduce -2.0% | 0.14% | −0.07 |
| APPF Appfolio Inc. Class A | Reduce -67.2% | 0.02% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.36% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -20.5% | 0.12% | −0.06 |
| RMD Resmed Inc. | Reduce -57.2% | 0.03% | −0.06 |
| WAB Wabtec Corp. | Reduce -49.1% | 0.04% | −0.06 |
| PNR Pentair PLC | Reduce -77.9% | 0.01% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -92.0% | 0.00% | −0.05 |
| RKLB Rocket Lab USA Inc. | Reduce -22.6% | 0.04% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.19% | −0.05 |
| NCDL Nuveen Churchill Direct Lend | Sold out | 0.00% | −0.05 |
| ROST Ross Stores Inc. | Reduce -52.5% | 0.02% | −0.05 |
| BRBR Bellring Brands Inc. | Reduce -30.9% | 0.06% | −0.05 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.04 |
| CRI Carter's Inc. | Reduce -71.4% | 0.01% | −0.04 |
| SNPS Synopsys Inc. | Reduce -30.9% | 0.04% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.12% | −0.04 |
| TENB Tenable Holdings Inc. | Reduce -2.5% | 0.11% | −0.04 |
| EME Emcor Group Inc. | Reduce -45.6% | 0.02% | −0.04 |
| IVZ Invesco Ltd. | Reduce -27.1% | 0.04% | −0.04 |
| FLS Flowserve Corp. | Reduce -40.0% | 0.03% | −0.04 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.04 |
| ZM Zoom Communications Inc. | Reduce -10.5% | 0.07% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -51.3% | 0.02% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -31.7% | 0.05% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -38.1% | 0.04% | −0.04 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.04 |
| CCL Carnival Corp. | Reduce -22.6% | 0.04% | −0.04 |
| MU Micron Technology Inc. | Reduce -61.5% | 0.02% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -18.1% | 0.05% | −0.03 |
| GTLB Gitlab Inc. Class A | Reduce -21.7% | 0.04% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -50.2% | 0.02% | −0.03 |
| MCD McDonald's Corp. | Reduce -23.7% | 0.07% | −0.03 |
| TRU Transunion | Sold out | 0.00% | −0.03 |
| PVH PVH Corp. | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Reduce -71.0% | 0.01% | −0.03 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +136.5% | 1.48% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.0% | 4.11% | +0.55 |
| APO Apollo Global Management Inc. | Add +1519.0% | 0.59% | +0.54 |
| IWB iShares Russell 1000 ETF | Add +176.0% | 0.93% | +0.50 |
| PDX PIMCO Dynamic Income Strat | New | 0.41% | +0.41 |
| TLT iShares 20+ Year Treasury BD | New | 0.36% | +0.36 |
| ACWI iShares MSCI Acwi ETF | Add +303.4% | 0.46% | +0.32 |
| DKNG Draftkings Inc. Class A | Add +669.9% | 0.37% | +0.30 |
| CVNA Carvana Co. | Add +4436.5% | 0.30% | +0.29 |
| IAU iShares Gold Trust | Add +607.2% | 0.29% | +0.25 |
| XLF SS Financial Select Sector | Add +2468.3% | 0.21% | +0.20 |
| GLD SPDR Gold Shares | Add +217.5% | 0.27% | +0.18 |
| RBRK Rubrik Inc. Class A | New | 0.15% | +0.15 |
| RDDT Reddit Inc. Class A | Add +580.1% | 0.19% | +0.14 |
| MTSI Macom Technology Solutions H | New | 0.13% | +0.13 |
| GE General Electric | Add +79.9% | 0.27% | +0.12 |
| XBFZX BlackRock Ca Muni Inc. TR | New | 0.12% | +0.12 |
| GM General Motors Co. | Add +233.7% | 0.19% | +0.11 |
| HUM Humana Inc. | Add +916.1% | 0.12% | +0.10 |
| JNJ Johnson & Johnson | Add +56.8% | 0.32% | +0.10 |
| CVS CVS Health Corp. | Add +665.5% | 0.11% | +0.10 |
| VRSN Verisign Inc. | Add +87.8% | 0.21% | +0.10 |
| EIX Edison International | Add +1164.4% | 0.11% | +0.10 |
| AIG American International Group | Add +172.0% | 0.15% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +57.9% | 0.36% | +0.09 |
| MSCI MSCI Inc. | Add +190.0% | 0.16% | +0.09 |
| ANET Arista Networks Inc. | Add +143.8% | 0.31% | +0.09 |
| PDI PIMCO Dynamic Income Fund | Add +4765.6% | 0.08% | +0.08 |
| PCG P G & E Corp. | Add +444.0% | 0.10% | +0.08 |
| APP AppLovin Corp. Class A | Add +139.2% | 0.20% | +0.08 |
| CNXC Concentrix Corp. | New | 0.07% | +0.07 |
| ELV Elevance Health Inc. | Add +287.6% | 0.10% | +0.07 |
| JCI Johnson Controls Internation | Add +390.2% | 0.09% | +0.07 |
| HUN Huntsman Corp. | Add +732.1% | 0.08% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +31.4% | 0.87% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.1% | 0.78% | +0.07 |
| XLK SS Technology Select Sector | Add +246.5% | 0.11% | +0.07 |
| NBXG Neuberger Next Generation Co. | Add +5938.2% | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +84.2% | 0.17% | +0.06 |
| RGLD Royal Gold Inc. | Add +113.0% | 0.12% | +0.06 |
| OSK Oshkosh Corp. | New | 0.06% | +0.06 |
| PMT Pennymac Mortgage Investment | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +124.5% | 0.13% | +0.06 |
| ABBV Abbvie Inc. | Add +49.8% | 0.19% | +0.06 |
| ESTC Elastic NV | New | 0.06% | +0.06 |
| COP Conocophillips | Add +93.8% | 0.14% | +0.06 |
| SF Stifel Financial Corp. | New | 0.06% | +0.06 |
| FMC FMC Corp. | Add +1113.7% | 0.07% | +0.06 |
| ETSY Etsy Inc. | Add +230.3% | 0.10% | +0.06 |
| TER Teradyne Inc. | Add +898.5% | 0.07% | +0.06 |
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 |