Ieq Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ieq Capital, LLC reported 1,804 stock positions worth $16.3 billion. Its top holding was Roblox Class A (RBLX) at 12.1% of the portfolio, followed by Meta Platforms Class A (META, 4.5%) and Nvidia (NVDA, 3.6%). Compared with Q1 2025, it opened 422 new positions, sold out of 222, added to 852 and reduced 463. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001779789
- Portfolio Value
- $16.3B (Q2 2025)
- SEC Filing
- 0001085146-25-005144 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,804 stocks · $16.3B
| RBLX Roblox Corp. Class A | 12.09% | 18,778,640 | $2.0B | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 4.47% | 989,156 | $730.1M | Reduce -4.6% |
| NVDA Nvidia Corp. | 3.60% | 3,719,921 | $587.7M | Add +28.7% |
| AAPL Apple Inc. | 2.88% | 2,294,475 | $470.8M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.71% | 717,015 | $443.0M | Reduce -22.4% |
| MSFT Microsoft Corp. | 2.70% | 887,503 | $441.5M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.01% | 1,498,407 | $328.7M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.66% | 534,010 | $272.0M | Reduce -10.3% |
| SNOW Snowflake Inc. | 1.62% | 1,184,910 | $265.1M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 459,292 | $253.4M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 1.45% | 423,100 | $236.4M | Add +16.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 736,279 | $223.8M | Add +8.9% |
| GS Goldman Sachs Group Inc. | 1.36% | 313,312 | $221.7M | Reduce -14.9% |
| OEF iShares S&P 100 ETF | 1.35% | 724,123 | $220.4M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 1.16% | 1,077,851 | $189.9M | Reduce -5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 2,008,178 | $184.2M | Add +68.9% |
| IWF iShares Russell 1000 Growth | 1.11% | 427,907 | $181.7M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.91% | 537,093 | $148.0M | Add +15.2% |
| TSLA Tesla Inc. | 0.89% | 457,802 | $145.4M | Add +15.5% |
| IWB iShares Russell 1000 ETF | 0.87% | 419,418 | $142.4M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.84% | 772,834 | $137.1M | Reduce -10.6% |
| UPBD Upbound Group Inc. | 0.70% | 4,535,114 | $113.8M | Add +517.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 346,774 | $100.5M | Add +7.3% |
| CRM Salesforce Inc. | 0.61% | 363,961 | $99.2M | Reduce -0.8% |
| COIN Coinbase Global Inc. Class A | 0.60% | 277,550 | $97.3M | Add +14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 196,293 | $95.4M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.57% | 149,935 | $93.1M | Add +11.1% |
| COST Costco Wholesale Corp. | 0.53% | 87,252 | $86.4M | Add +16.8% |
| ANET Arista Networks Inc. | 0.53% | 843,138 | $86.3M | Add +69.8% |
| NFLX Netflix Inc. | 0.51% | 61,686 | $82.6M | Add +4.9% |
| V Visa Inc. Class A | 0.45% | 208,276 | $73.9M | Add +8.0% |
| NBIX Neurocrine Biosciences Inc. | 0.44% | 572,973 | $72.0M | Add +6.7% |
| DKNG Draftkings Inc. Class A | 0.43% | 1,645,402 | $70.6M | Add +18.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 342,646 | $70.1M | Reduce -1.2% |
| ACWI iShares MSCI Acwi ETF | 0.43% | 542,081 | $69.7M | Add +8.3% |
| DDOG Datadog Inc. Class A | 0.42% | 513,928 | $69.0M | Add +19.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 4,848,221 | $66.5M | Add +30.9% |
| DASH DoorDash Inc. Class A | 0.40% | 262,562 | $64.7M | Add +26.9% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 668,444 | $62.6M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.36% | 848,764 | $58.6M | Add +698.8% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 524,527 | $57.3M | Reduce -35.3% |
| LLY Eli Lilly & Co. | 0.34% | 72,127 | $56.2M | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.34% | 97,440 | $54.8M | Add +18.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 237,274 | $53.9M | Add +1.8% |
| IWV iShares Russell 3000 ETF | 0.32% | 149,329 | $52.4M | Add +25.5% |
| JNJ Johnson & Johnson | 0.29% | 306,802 | $46.9M | Add +26.5% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 343,211 | $46.8M | Add +21.0% |
| VRSN Verisign Inc. | 0.28% | 159,024 | $45.9M | Add +52.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 160,826 | $45.9M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 175,519 | $45.2M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.27% | 556,411 | $44.0M | Add +167.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 100,281 | $44.0M | Reduce -2.1% |
| JOBY Joby Aviation Inc. | 0.27% | 4,166,974 | $44.0M | Reduce -2.6% |
| TEAM Atlassian Corp. Class A | 0.27% | 215,303 | $43.7M | Add +18.2% |
| ADBE Adobe Inc. | 0.27% | 112,622 | $43.6M | Add +24.6% |
| FTNT Fortinet Inc. | 0.25% | 391,511 | $41.4M | Add +16.4% |
| ORCL Oracle Corp. | 0.25% | 188,607 | $41.2M | Add +17.2% |
| NOW ServiceNow Inc. | 0.25% | 39,662 | $40.8M | Add +24.6% |
| BKNG Booking Holdings Inc. | 0.25% | 6,935 | $40.1M | Add +2.3% |
| HD Home Depot Inc. | 0.24% | 106,875 | $39.2M | Add +18.2% |
| IAU iShares Gold Trust | 0.23% | 608,173 | $37.9M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.23% | 405,208 | $37.8M | Add +8.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 163,393 | $36.8M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 383,688 | $34.3M | Add +1.4% |
| WMT Walmart Inc. | 0.21% | 347,500 | $34.0M | Add +10.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 162,294 | $33.2M | Add +5.6% |
| BX Blackstone Inc. | 0.20% | 221,245 | $33.1M | Reduce -11.1% |
| GEV GE Vernova Inc. | 0.20% | 62,540 | $33.1M | Add +22.4% |
| PM Philip Morris International | 0.20% | 180,904 | $32.9M | Add +60.4% |
| PNC PNC Financial Services Group | 0.20% | 174,262 | $32.5M | Add +256.8% |
| GLD SPDR Gold Shares | 0.20% | 106,029 | $32.3M | Reduce -9.4% |
| GM General Motors Co. | 0.19% | 634,122 | $31.2M | Add +25.0% |
| ACN Accenture PLC Class A | 0.18% | 98,752 | $29.5M | Add +112.0% |
| SPOT Spotify Technology SA | 0.18% | 38,350 | $29.4M | Add +5.4% |
| IOT Samsara Inc. Class A | 0.18% | 730,971 | $29.1M | Add +1317.2% |
| ABNB Airbnb Inc. Class A | 0.18% | 219,092 | $29.0M | Reduce -19.6% |
| FIX Comfort Systems USA Inc. | 0.18% | 53,769 | $28.8M | Add +137.4% |
| EIX Edison International | 0.17% | 552,149 | $28.5M | Add +131.6% |
| CME Cme Group Inc. | 0.17% | 101,550 | $28.0M | Add +4.5% |
| LYFT LYFT Inc. Class A | 0.17% | 1,755,156 | $27.7M | Add +185.9% |
| INCY Incyte Corp. | 0.17% | 404,039 | $27.5M | Add +36.7% |
| VGT Vanguard Info Tech ETF | 0.17% | 41,475 | $27.5M | Reduce -12.9% |
| INTC Intel Corp. | 0.17% | 1,216,966 | $27.3M | Add +122.4% |
| PEP Pepsico Inc. | 0.16% | 203,031 | $26.8M | Add +57.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 36 | $26.2M | No change |
| TXRH Texas Roadhouse Inc. | 0.16% | 139,633 | $26.2M | Add +278.6% |
| APH Amphenol Corp. Class A | 0.16% | 264,807 | $26.1M | Add +28.3% |
| MNST Monster Beverage Corp. | 0.16% | 417,200 | $26.1M | Add +430.8% |
| INTU Intuit Inc. | 0.16% | 33,090 | $26.1M | Add +46.8% |
| WFC Wells Fargo & Co. | 0.16% | 320,524 | $25.7M | Add +32.0% |
| EXPE Expedia Group Inc. | 0.16% | 151,610 | $25.6M | Add +177.3% |
| PATH Uipath Inc. Class A | 0.16% | 1,992,714 | $25.5M | Add +10.7% |
| FRSH Freshworks Inc. Class A | 0.16% | 1,701,742 | $25.4M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 535,521 | $25.3M | Add +8.2% |
| S Sentinelone Inc. Class A | 0.15% | 1,380,647 | $25.2M | Add +2.2% |
| C Citigroup Inc. | 0.15% | 291,123 | $24.8M | Add +10.0% |
| RDDT Reddit Inc. Class A | 0.15% | 162,997 | $24.5M | Reduce -30.0% |
| ADSK Autodesk Inc. | 0.15% | 78,903 | $24.4M | Add +120.2% |
| IWD iShares Russell 1000 Value E | 0.15% | 125,357 | $24.3M | Reduce -16.7% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 84,277 | $24.3M | Add +420.1% |
Options reported separately and not counted above: NVDA puts ($370K), SPY calls ($230K), SPY puts ($159K).
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 | $677K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 316 | $383K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 16,537 | $519 | No change |
Total filed on the 13F, all lines: $16.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.9% | 2.88% | −1.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.4% | 2.71% | −1.40 |
| APO Apollo Global Management Inc. | Reduce -91.4% | 0.04% | −0.55 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −0.41 |
| OEF iShares S&P 100 ETF | Reduce -10.1% | 1.35% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.8% | 1.55% | −0.37 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Reduce -35.3% | 0.35% | −0.32 |
| CVNA Carvana Co. | Reduce -98.5% | 0.01% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 4.47% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.01% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 1.16% | −0.25 |
| GS Goldman Sachs Group Inc. | Reduce -14.9% | 1.36% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 0.84% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -15.8% | 0.14% | −0.22 |
| XLF SS Financial Select Sector | Reduce -93.9% | 0.01% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -10.7% | 0.34% | −0.19 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.61% | −0.18 |
| TWLO Twilio Inc. Class A | Reduce -69.5% | 0.06% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 1.11% | −0.12 |
| CNC Centene Corp. | Reduce -39.7% | 0.08% | −0.12 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -98.7% | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.43% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -30.3% | 0.07% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.7% | 0.10% | −0.09 |
| PCOR Procore Technologies Inc. | Reduce -57.2% | 0.05% | −0.09 |
| COP Conocophillips | Reduce -38.0% | 0.06% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -43.9% | 0.07% | −0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -86.1% | 0.01% | −0.08 |
| PDI PIMCO Dynamic Income Fund | Reduce -97.8% | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.14% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -19.6% | 0.18% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -41.6% | 0.12% | −0.08 |
| ELV Elevance Health Inc. | Reduce -69.8% | 0.02% | −0.08 |
| KO The Coca-Cola Co. | Reduce -50.9% | 0.05% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -28.3% | 0.09% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -16.7% | 0.15% | −0.08 |
| CVX Chevron Corp. | Reduce -27.7% | 0.07% | −0.07 |
| BX Blackstone Inc. | Reduce -11.1% | 0.20% | −0.07 |
| GLD SPDR Gold Shares | Reduce -9.4% | 0.20% | −0.07 |
| NBXG Neuberger Next Generation Co. | Reduce -98.3% | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.13% | −0.07 |
| OVV Ovintiv Inc. | Reduce -69.1% | 0.02% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -87.8% | 0.01% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -35.1% | 0.07% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -45.8% | 0.04% | −0.06 |
| PCG P G & E Corp. | Reduce -32.7% | 0.04% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -51.4% | 0.03% | −0.06 |
| PMT Pennymac Mortgage Investment | Reduce -97.9% | 0.00% | −0.06 |
| IAU iShares Gold Trust | Reduce -2.2% | 0.23% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +28.7% | 3.60% | +1.10 |
| UPBD Upbound Group Inc. | Add +517.8% | 0.70% | +0.56 |
| VXUS Vanguard Total Intl Stock | Add +698.8% | 0.36% | +0.31 |
| AVGO Broadcom Inc. | Add +15.2% | 0.91% | +0.28 |
| COIN Coinbase Global Inc. Class A | Add +14.9% | 0.60% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +68.9% | 1.13% | +0.26 |
| ANET Arista Networks Inc. | Add +69.8% | 0.53% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | Add +0.7% | 0.38% | +0.16 |
| IOT Samsara Inc. Class A | Add +1317.2% | 0.18% | +0.16 |
| MSFT Microsoft Corp. | Add +4.3% | 2.70% | +0.16 |
| PNC PNC Financial Services Group | Add +256.8% | 0.20% | +0.13 |
| MNST Monster Beverage Corp. | Add +430.8% | 0.16% | +0.12 |
| MRK Merck & Co. Inc. | Add +167.2% | 0.27% | +0.12 |
| VEEV Veeva Systems Inc. Class A | Add +420.1% | 0.15% | +0.12 |
| FIX Comfort Systems USA Inc. | Add +137.4% | 0.18% | +0.12 |
| LYFT LYFT Inc. Class A | Add +185.9% | 0.17% | +0.11 |
| TXRH Texas Roadhouse Inc. | Add +278.6% | 0.16% | +0.11 |
| DAL Delta Air Lines Inc. | Add +352.9% | 0.14% | +0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +30.9% | 0.41% | +0.11 |
| TOL Toll Brothers Inc. | Add +643.8% | 0.12% | +0.10 |
| ILMN Illumina Inc. | Add +256.7% | 0.14% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +21.0% | 0.29% | +0.10 |
| A Agilent Technologies Inc. | Add +704.5% | 0.11% | +0.10 |
| DASH DoorDash Inc. Class A | Add +26.9% | 0.40% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1712.4% | 0.10% | +0.09 |
| COF Capital One Financial Corp. | Add +236.1% | 0.13% | +0.09 |
| EXPE Expedia Group Inc. | Add +177.3% | 0.16% | +0.08 |
| DDOG Datadog Inc. Class A | Add +19.5% | 0.42% | +0.08 |
| ARW Arrow Electronics Inc. | Add +609.5% | 0.10% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +258.9% | 0.10% | +0.08 |
| MANH Manhattan Associates Inc. | Add +379.3% | 0.10% | +0.08 |
| GEV GE Vernova Inc. | Add +22.4% | 0.20% | +0.08 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +456.0% | 0.10% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +911.0% | 0.08% | +0.08 |
| ADSK Autodesk Inc. | Add +120.2% | 0.15% | +0.07 |
| ORCL Oracle Corp. | Add +17.2% | 0.25% | +0.07 |
| TSLA Tesla Inc. | Add +15.5% | 0.89% | +0.07 |
| EXR Extra Space Storage Inc. | Add +244.6% | 0.12% | +0.07 |
| DVN Devon Energy Corp. | Add +260.4% | 0.12% | +0.07 |
| VRSN Verisign Inc. | Add +52.0% | 0.28% | +0.07 |
| KMX Carmax Inc. | Add +222.9% | 0.13% | +0.07 |
| NFLX Netflix Inc. | Add +4.9% | 0.51% | +0.07 |
| INTC Intel Corp. | Add +122.4% | 0.17% | +0.07 |
| NWSA News Corp. Class A | Add +521.5% | 0.08% | +0.07 |
| DKS Dick's Sporting Goods Inc. | New | 0.07% | +0.07 |
| DKNG Draftkings Inc. Class A | Add +18.9% | 0.43% | +0.07 |
| EVR Evercore Inc. Class A | Add +245.3% | 0.09% | +0.07 |
| ACN Accenture PLC Class A | Add +112.0% | 0.18% | +0.07 |
| MKTX Marketaxess Holdings Inc. | Add +428.7% | 0.08% | +0.06 |
| EIX Edison International | Add +131.6% | 0.17% | +0.06 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | put | New | 98,000 | $370K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,900 | $230K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 14,600 | $159K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |