Ieq Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ieq Capital, LLC reported 1,826 stock positions worth $32.9 billion. Its top holding was AppLovin Class A (APP) at 34.4% of the portfolio, followed by Roblox Class A (RBLX, 7.3%) and Meta Platforms Class A (META, 2.5%). Compared with Q2 2025, it opened 293 new positions, sold out of 272, added to 1,042 and reduced 422. The biggest buy was AppLovin Class A (APP, shares +28440%) and the biggest sale Roblox Class A (RBLX, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001779789
- Portfolio Value
- $32.9B (Q3 2025)
- SEC Filing
- 0001779789-25-000003 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,826 stocks · $32.9B
| APP AppLovin Corp. Class A | 34.42% | 15,779,921 | $11.3B | Add +28440.3% |
| RBLX Roblox Corp. Class A | 7.35% | 17,470,398 | $2.4B | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 2.55% | 1,142,932 | $839.4M | Add +15.6% |
| NVDA Nvidia Corp. | 2.45% | 4,332,392 | $808.3M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 1,089,132 | $725.6M | Add +51.9% |
| AAPL Apple Inc. | 1.97% | 2,549,845 | $649.3M | Add +11.1% |
| MSFT Microsoft Corp. | 1.69% | 1,072,551 | $555.5M | Add +20.9% |
| AMZN Amazon.com Inc. | 1.15% | 1,721,095 | $377.9M | Add +14.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 1,088,429 | $357.2M | Add +47.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 626,654 | $307.3M | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 0.89% | 1,210,633 | $294.3M | Add +12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.88% | 3,164,652 | $290.4M | Add +57.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 471,124 | $282.8M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.86% | 460,281 | $281.9M | Add +8.8% |
| SNOW Snowflake Inc. | 0.81% | 1,190,239 | $268.5M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.73% | 300,137 | $239.0M | Reduce -4.2% |
| OEF iShares S&P 100 ETF | 0.72% | 708,239 | $235.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.66% | 892,327 | $217.3M | Add +15.5% |
| IWF iShares Russell 1000 Growth | 0.65% | 456,239 | $213.7M | Add +6.6% |
| TSLA Tesla Inc. | 0.63% | 469,533 | $208.8M | Add +2.6% |
| AVGO Broadcom Inc. | 0.62% | 614,341 | $202.7M | Add +14.4% |
| IWB iShares Russell 1000 ETF | 0.50% | 450,095 | $164.5M | Add +7.3% |
| HOOD Robinhood Markets Inc. Class A | 0.49% | 1,133,151 | $162.2M | Add +69.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 269,787 | $135.6M | Add +37.4% |
| COIN Coinbase Global Inc. Class A | 0.41% | 395,403 | $133.4M | Add +42.5% |
| CRM Salesforce Inc. | 0.38% | 534,524 | $126.7M | Add +46.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 399,506 | $126.0M | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.35% | 172,104 | $115.2M | Add +14.8% |
| PWR Quanta Services Inc. | 0.33% | 262,755 | $108.9M | Add +27128.5% |
| UPBD Upbound Group Inc. | 0.30% | 4,123,127 | $97.4M | Reduce -9.1% |
| NBIX Neurocrine Biosciences Inc. | 0.30% | 692,601 | $97.2M | Add +20.9% |
| COST Costco Wholesale Corp. | 0.27% | 94,638 | $87.6M | Add +8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 474,824 | $86.6M | Add +38.4% |
| ANET Arista Networks Inc. | 0.26% | 586,231 | $85.4M | Reduce -30.5% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 614,643 | $85.0M | Add +13.4% |
| WMT Walmart Inc. | 0.25% | 790,104 | $81.4M | Add +127.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 4,847,360 | $77.6M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.23% | 63,066 | $75.6M | Add +2.2% |
| INTC Intel Corp. | 0.23% | 2,226,764 | $74.7M | Add +83.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 246,678 | $74.2M | Add +40.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 338,392 | $73.0M | Reduce -1.2% |
| V Visa Inc. Class A | 0.22% | 212,802 | $72.6M | Add +2.2% |
| DDOG Datadog Inc. Class A | 0.22% | 501,843 | $71.5M | Reduce -2.4% |
| DASH DoorDash Inc. Class A | 0.22% | 260,661 | $70.9M | Reduce -0.7% |
| DKNG Draftkings Inc. Class A | 0.21% | 1,894,034 | $70.8M | Add +15.1% |
| MA Mastercard Inc. Class A | 0.21% | 122,575 | $69.7M | Add +25.8% |
| CPNG Coupang Inc. | 0.21% | 2,140,149 | $68.9M | Add +222.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 273,268 | $67.5M | Add +15.2% |
| VXUS Vanguard Total Intl Stock | 0.20% | 917,596 | $67.4M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.20% | 786,169 | $66.0M | Add +41.3% |
| JOBY Joby Aviation Inc. | 0.20% | 4,065,663 | $65.6M | Reduce -2.4% |
| IWV iShares Russell 3000 ETF | 0.20% | 171,591 | $65.0M | Add +14.9% |
| ORCL Oracle Corp. | 0.20% | 230,639 | $64.9M | Add +22.3% |
| JNJ Johnson & Johnson | 0.20% | 348,590 | $64.6M | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 537,022 | $63.8M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.19% | 83,600 | $63.8M | Add +15.9% |
| PEP Pepsico Inc. | 0.19% | 441,512 | $62.0M | Add +117.5% |
| RBRK Rubrik Inc. Class A | 0.19% | 748,212 | $61.5M | Add +211.3% |
| ADBE Adobe Inc. | 0.18% | 169,173 | $59.7M | Add +50.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 169,881 | $58.7M | Add +131.8% |
| ABNB Airbnb Inc. Class A | 0.18% | 479,449 | $58.2M | Add +118.8% |
| RDDT Reddit Inc. Class A | 0.17% | 250,181 | $57.5M | Add +53.5% |
| GM General Motors Co. | 0.17% | 924,260 | $56.4M | Add +45.8% |
| HD Home Depot Inc. | 0.17% | 135,383 | $54.9M | Add +26.7% |
| FIX Comfort Systems USA Inc. | 0.16% | 63,036 | $52.0M | Add +17.2% |
| VRSN Verisign Inc. | 0.15% | 182,452 | $51.0M | Add +14.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 163,554 | $50.4M | Add +1.7% |
| IAU iShares Gold Trust | 0.15% | 690,383 | $50.2M | Add +13.5% |
| GEV GE Vernova Inc. | 0.15% | 81,083 | $49.9M | Add +29.6% |
| EXPE Expedia Group Inc. | 0.15% | 231,556 | $49.5M | Add +52.7% |
| PNC PNC Financial Services Group | 0.15% | 241,823 | $48.6M | Add +38.8% |
| UBER Uber Technologies Inc. | 0.14% | 486,736 | $47.7M | Add +20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 94,102 | $45.1M | Reduce -6.2% |
| BKNG Booking Holdings Inc. | 0.13% | 8,046 | $43.4M | Add +16.0% |
| BX Blackstone Inc. | 0.13% | 248,127 | $42.4M | Add +12.2% |
| GLD SPDR Gold Shares | 0.13% | 118,382 | $42.1M | Add +11.7% |
| INCY Incyte Corp. | 0.13% | 495,069 | $42.0M | Add +22.5% |
| LRCX Lam Research Corp. | 0.12% | 300,321 | $40.2M | Add +64.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 162,647 | $39.7M | Reduce -0.5% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 132,478 | $39.5M | Add +57.2% |
| XOM Exxon Mobil Corp. | 0.12% | 349,361 | $39.4M | Add +59.1% |
| LYFT LYFT Inc. Class A | 0.12% | 1,789,521 | $39.4M | Add +2.0% |
| ZM Zoom Communications Inc. | 0.12% | 471,202 | $38.9M | Add +122.0% |
| MU Micron Technology Inc. | 0.12% | 228,613 | $38.3M | Add +225.3% |
| INTU Intuit Inc. | 0.12% | 55,683 | $38.0M | Add +68.3% |
| GD General Dynamics Corp. | 0.11% | 111,015 | $37.9M | Add +133.7% |
| ABBV Abbvie Inc. | 0.11% | 163,491 | $37.9M | Add +36.2% |
| SPOT Spotify Technology SA | 0.11% | 53,898 | $37.6M | Add +40.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 399,674 | $37.3M | Add +4.2% |
| FDX FedEx Corp. | 0.11% | 157,743 | $37.2M | Add +167.4% |
| PCG P G & E Corp. | 0.11% | 2,465,159 | $37.2M | Add +376.6% |
| ACN Accenture PLC Class A | 0.11% | 150,551 | $37.1M | Add +52.5% |
| NOW ServiceNow Inc. | 0.11% | 40,200 | $37.0M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.11% | 179,009 | $36.4M | Add +10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 700,749 | $36.2M | Add +30.9% |
| PG The Procter & Gamble Co. | 0.11% | 232,827 | $35.8M | Add +78.7% |
| CB Chubb Ltd. | 0.11% | 125,880 | $35.5M | Add +57.6% |
| APH Amphenol Corp. Class A | 0.11% | 282,993 | $35.0M | Add +6.9% |
| C Citigroup Inc. | 0.11% | 344,029 | $34.9M | Add +18.2% |
| TPR Tapestry Inc. | 0.10% | 304,483 | $34.5M | Add +21.2% |
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 | $712K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 316 | $404K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $413 | Reduce -7.4% |
Total filed on the 13F, all lines: $32.9B.
Portfolio Sells Q2 2025 → Q3 2025
| RBLX Roblox Corp. Class A | Reduce -7.0% | 7.35% | −4.74 |
| OEF iShares S&P 100 ETF | Reduce -2.2% | 0.72% | −0.63 |
| GS Goldman Sachs Group Inc. | Reduce -4.2% | 0.73% | −0.63 |
| UPBD Upbound Group Inc. | Reduce -9.1% | 0.30% | −0.40 |
| ANET Arista Networks Inc. | Reduce -30.5% | 0.26% | −0.27 |
| FTNT Fortinet Inc. | Reduce -61.1% | 0.04% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.22% | −0.21 |
| DDOG Datadog Inc. Class A | Reduce -2.4% | 0.22% | −0.21 |
| DASH DoorDash Inc. Class A | Reduce -0.7% | 0.22% | −0.18 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.0% | 0.24% | −0.17 |
| TEAM Atlassian Corp. Class A | Reduce -1.9% | 0.10% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.2% | 0.14% | −0.13 |
| KMX Carmax Inc. | Reduce -85.8% | 0.01% | −0.12 |
| PM Philip Morris International | Reduce -8.7% | 0.08% | −0.12 |
| TXRH Texas Roadhouse Inc. | Reduce -34.9% | 0.05% | −0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.5% | 0.12% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -47.7% | 0.04% | −0.10 |
| PATH Uipath Inc. Class A | Reduce -30.1% | 0.06% | −0.10 |
| CME Cme Group Inc. | Reduce -12.2% | 0.07% | −0.10 |
| ABT Abbott Laboratories | Reduce -36.2% | 0.04% | −0.10 |
| EXR Extra Space Storage Inc. | Reduce -61.6% | 0.02% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -22.1% | 0.06% | −0.09 |
| AIG American International Group | Reduce -38.5% | 0.04% | −0.09 |
| MTSI Macom Technology Solutions H | Reduce -55.1% | 0.02% | −0.09 |
| MNST Monster Beverage Corp. | Reduce -13.6% | 0.07% | −0.09 |
| RGLD Royal Gold Inc. | Reduce -47.4% | 0.04% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -73.0% | 0.01% | −0.09 |
| CTAS Cintas Corp. | Reduce -27.7% | 0.04% | −0.08 |
| S Sentinelone Inc. Class A | Reduce -1.8% | 0.07% | −0.08 |
| MCK McKesson Corp. | Reduce -14.1% | 0.07% | −0.08 |
| ADSK Autodesk Inc. | Reduce -5.8% | 0.07% | −0.08 |
| CI The Cigna Group | Reduce -83.3% | 0.01% | −0.07 |
| TT Trane Technologies PLC | Reduce -3.1% | 0.06% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -77.6% | 0.01% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -11.9% | 0.04% | −0.07 |
| AMGN Amgen Inc. | Reduce -53.7% | 0.02% | −0.07 |
| JOBY Joby Aviation Inc. | Reduce -2.4% | 0.20% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -38.3% | 0.03% | −0.07 |
| JCI Johnson Controls Internation | Reduce -2.9% | 0.07% | −0.07 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.07 |
| AXS Axis Capital Holdings Ltd. | Reduce -1.8% | 0.06% | −0.07 |
| MKTX Marketaxess Holdings Inc. | Reduce -47.0% | 0.02% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -5.7% | 0.05% | −0.07 |
| FMC FMC Corp. | Sold out | 0.00% | −0.07 |
| TOST Toast Inc. Class A | Reduce -24.8% | 0.03% | −0.06 |
| DIS The Walt Disney Co. | Reduce -38.9% | 0.02% | −0.06 |
| EXEL Exelixis Inc. | Reduce -5.9% | 0.05% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -29.5% | 0.03% | −0.06 |
| SPGI S&P Global Inc. | Reduce -13.6% | 0.04% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.4% | 0.07% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | Add +28440.3% | 34.42% | +34.30 |
| PWR Quanta Services Inc. | Add +27128.5% | 0.33% | +0.33 |
| HOOD Robinhood Markets Inc. Class A | Add +69.5% | 0.49% | +0.11 |
| RKLB Rocket Lab Corp. | Add +1668.4% | 0.10% | +0.09 |
| CPNG Coupang Inc. | Add +222.9% | 0.21% | +0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +915.6% | 0.09% | +0.07 |
| PCG P G & E Corp. | Add +376.6% | 0.11% | +0.07 |
| MTCH Match Group Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +225.3% | 0.12% | +0.06 |
| CHWY Chewy Inc. Class A | New | 0.06% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +1015.8% | 0.07% | +0.06 |
| INTC Intel Corp. | Add +83.0% | 0.23% | +0.06 |
| NXDR Nextdoor Holdings Inc. | Add +4285.5% | 0.06% | +0.06 |
| MEDP Medpace Holdings Inc. | Add +186.7% | 0.10% | +0.06 |
| RBRK Rubrik Inc. Class A | Add +211.3% | 0.19% | +0.06 |
| DHI D.R. Horton Inc. | Add +1136.7% | 0.06% | +0.05 |
| IREN Iren Ltd. | Add +2444.4% | 0.05% | +0.05 |
| EG Everest Group Ltd. | Add +258.4% | 0.10% | +0.04 |
| MLI Mueller Industries Inc. | New | 0.04% | +0.04 |
| OVV Ovintiv Inc. | Add +529.9% | 0.06% | +0.04 |
| WMT Walmart Inc. | Add +127.4% | 0.25% | +0.04 |
| TFX Teleflex Inc. | Add +687.7% | 0.05% | +0.04 |
| MOH Molina Healthcare Inc. | Add +401.6% | 0.10% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +131.8% | 0.18% | +0.04 |
| PNFP Pinnacle Financial Partners | Add +4005.4% | 0.04% | +0.04 |
| PSX Phillips 66 | Add +232.4% | 0.08% | +0.04 |
| MO Altria Group Inc. | Add +1112.1% | 0.04% | +0.03 |
| COLB Columbia Banking System Inc. | Add +3388.7% | 0.03% | +0.03 |
| ADT Adt Inc. | Add +195.4% | 0.10% | +0.03 |
| AEP American Electric Power | Add +1727.2% | 0.04% | +0.03 |
| DG Dollar General Corp. | Add +418.4% | 0.06% | +0.03 |
| ES Eversource Energy | Add +372.6% | 0.05% | +0.03 |
| STE Steris PLC | Add +287.6% | 0.06% | +0.03 |
| FDX FedEx Corp. | Add +167.4% | 0.11% | +0.03 |
| GD General Dynamics Corp. | Add +133.7% | 0.11% | +0.03 |
| RH RH | Add +2607.0% | 0.03% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +816.7% | 0.03% | +0.03 |
| SON Sonoco Products Co. | New | 0.03% | +0.03 |
| MGM MGM Resorts International | Add +341.4% | 0.05% | +0.03 |
| KMI Kinder Morgan Inc. | Add +417.1% | 0.04% | +0.03 |
| BBY Best Buy Co. Inc. | Add +147.7% | 0.09% | +0.03 |
| AFL Aflac Inc. | Add +3047.9% | 0.03% | +0.02 |
| RDDT Reddit Inc. Class A | Add +53.5% | 0.17% | +0.02 |
| PEP Pepsico Inc. | Add +117.5% | 0.19% | +0.02 |
| MOS The Mosaic Co. | Add +306.9% | 0.05% | +0.02 |
| ROKU Roku Inc. | Add +196.0% | 0.06% | +0.02 |
| SAM Boston Beer Company Inc. Class A | Add +1140.3% | 0.03% | +0.02 |
| MHK Mohawk Industries Inc. | Add +218.1% | 0.04% | +0.02 |
| AZO AutoZone Inc. | Add +182.4% | 0.06% | +0.02 |
| G Genpact Ltd. | Add +3093.7% | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Sold out | 98,000 | $370Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,900 | $230Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 14,600 | $159Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Reduce -7.4% | 15,312 | $413 |
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 |