Ieq Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ieq Capital, LLC reported 1,830 stock positions worth $33.4 billion. Its top holding was AppLovin Class A (APP) at 31.6% of the portfolio, followed by Roblox Class A (RBLX, 4.2%) and Nvidia (NVDA, 2.6%). Compared with Q3 2025, it opened 209 new positions, sold out of 207, added to 871 and reduced 680. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Roblox Class A (RBLX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001779789
- Portfolio Value
- $33.4B (Q4 2025)
- SEC Filing
- 0001779789-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,830 stocks · $33.4B
| APP AppLovin Corp. Class A | 31.65% | 15,685,398 | $10.6B | Reduce -0.6% |
| RBLX Roblox Corp. Class A | 4.18% | 17,245,356 | $1.4B | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.64% | 4,732,153 | $882.5M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 1,146,278 | $781.7M | Add +5.3% |
| META Meta Platforms Inc. Class A | 2.33% | 1,179,010 | $778.3M | Add +3.2% |
| AAPL Apple Inc. | 2.23% | 2,740,916 | $745.1M | Add +7.5% |
| MSFT Microsoft Corp. | 1.58% | 1,092,493 | $528.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.32% | 1,917,143 | $442.5M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 1,197,664 | $401.5M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 1.20% | 1,281,343 | $401.1M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.10% | 4,010,468 | $366.5M | Add +26.7% |
| VOO Vanguard S&P 500 ETF | 0.92% | 488,941 | $306.6M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.91% | 969,387 | $304.2M | Add +8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 633,026 | $296.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 462,456 | $284.1M | Reduce -1.8% |
| SNOW Snowflake Inc. | 0.76% | 1,154,288 | $253.2M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.74% | 282,530 | $248.3M | Reduce -5.9% |
| OEF iShares S&P 100 ETF | 0.72% | 703,504 | $241.3M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.70% | 492,105 | $232.9M | Add +7.9% |
| AVGO Broadcom Inc. | 0.67% | 648,836 | $224.6M | Add +5.6% |
| TSLA Tesla Inc. | 0.65% | 480,098 | $215.9M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.55% | 487,726 | $182.1M | Add +8.4% |
| CRM Salesforce Inc. | 0.44% | 550,721 | $145.9M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 290,049 | $145.8M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 391,612 | $126.2M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.36% | 177,214 | $121.4M | Add +3.0% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 1,016,552 | $115.0M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.32% | 99,574 | $107.0M | Add +19.1% |
| NBIX Neurocrine Biosciences Inc. | 0.32% | 745,113 | $105.7M | Add +7.6% |
| WMT Walmart Inc. | 0.31% | 919,283 | $102.4M | Add +16.4% |
| PWR Quanta Services Inc. | 0.31% | 241,955 | $102.1M | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 557,693 | $99.1M | Add +17.4% |
| MRK Merck & Co. Inc. | 0.30% | 941,491 | $99.1M | Add +19.8% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 689,106 | $97.5M | Add +12.1% |
| TEAM Atlassian Corp. Class A | 0.29% | 593,139 | $96.2M | Add +180.7% |
| CNC Centene Corp. | 0.27% | 2,203,313 | $90.7M | Add +152.6% |
| COIN Coinbase Global Inc. Class A | 0.27% | 400,189 | $90.5M | Add +1.2% |
| ANET Arista Networks Inc. | 0.26% | 661,031 | $86.6M | Add +12.8% |
| INTC Intel Corp. | 0.25% | 2,274,268 | $83.9M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 262,547 | $80.9M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.24% | 93,237 | $80.4M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 364,855 | $80.2M | Add +7.8% |
| ABNB Airbnb Inc. Class A | 0.24% | 584,238 | $79.3M | Add +21.9% |
| JNJ Johnson & Johnson | 0.24% | 380,267 | $78.7M | Add +9.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 1,454,257 | $78.4M | Add +346.5% |
| EXPE Expedia Group Inc. | 0.23% | 275,869 | $78.2M | Add +19.1% |
| FIX Comfort Systems USA Inc. | 0.23% | 82,925 | $77.4M | Add +31.6% |
| PCG P G & E Corp. | 0.23% | 4,813,862 | $77.4M | Add +95.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.23% | 4,574,388 | $76.6M | Reduce -5.6% |
| MU Micron Technology Inc. | 0.23% | 268,187 | $76.5M | Add +17.3% |
| CB Chubb Ltd. | 0.22% | 240,131 | $74.9M | Add +90.8% |
| V Visa Inc. Class A | 0.22% | 213,202 | $74.8M | Add +0.2% |
| GM General Motors Co. | 0.22% | 912,334 | $74.2M | Reduce -1.3% |
| DKNG Draftkings Inc. Class A | 0.22% | 2,113,232 | $72.8M | Add +11.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 962,753 | $72.6M | Add +4.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 285,758 | $72.3M | Add +4.6% |
| ZM Zoom Communications Inc. | 0.22% | 837,548 | $72.3M | Add +77.8% |
| UPBD Upbound Group Inc. | 0.22% | 4,101,233 | $72.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.21% | 497,495 | $71.4M | Add +12.7% |
| EIX Edison International | 0.21% | 1,157,367 | $69.5M | Add +90.3% |
| MA Mastercard Inc. Class A | 0.21% | 120,710 | $68.9M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.20% | 174,731 | $67.6M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 559,427 | $67.2M | Add +4.2% |
| IAU iShares Gold Trust | 0.20% | 812,610 | $66.0M | Add +17.7% |
| DDOG Datadog Inc. Class A | 0.20% | 480,816 | $65.4M | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.18% | 91,537 | $59.8M | Add +12.9% |
| CHYM Chime Financial Inc. Class A | 0.17% | 2,312,846 | $58.2M | New |
| BKNG Booking Holdings Inc. | 0.17% | 10,677 | $57.2M | Add +32.7% |
| NOW ServiceNow Inc. | 0.17% | 369,208 | $56.6M | Add +83.7% |
| FDX FedEx Corp. | 0.17% | 194,320 | $56.1M | Add +23.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.17% | 288,476 | $56.1M | Add +19.6% |
| RBRK Rubrik Inc. Class A | 0.17% | 724,714 | $55.4M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.17% | 205,820 | $55.2M | Add +36.7% |
| MEDP Medpace Holdings Inc. | 0.16% | 95,278 | $53.5M | Add +45.8% |
| JOBY Joby Aviation Inc. | 0.16% | 4,036,331 | $53.3M | Reduce -0.7% |
| RDDT Reddit Inc. Class A | 0.16% | 230,864 | $53.1M | Reduce -7.7% |
| REGN Regeneron Pharmaceuticals | 0.16% | 68,637 | $53.0M | Add +57.2% |
| COF Capital One Financial Corp. | 0.16% | 218,592 | $53.0M | Add +44.0% |
| ILMN Illumina Inc. | 0.16% | 401,714 | $52.7M | Add +27.1% |
| LRCX Lam Research Corp. | 0.16% | 307,658 | $52.7M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 157,152 | $51.9M | Reduce -7.5% |
| INCY Incyte Corp. | 0.16% | 525,172 | $51.9M | Add +6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 163,381 | $51.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.15% | 530,008 | $49.7M | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 0.15% | 411,277 | $49.5M | Add +17.7% |
| GLD SPDR Gold Shares | 0.14% | 121,566 | $48.2M | Add +2.7% |
| NTRA Natera Inc. | 0.14% | 209,753 | $48.1M | Add +37.3% |
| PNC PNC Financial Services Group | 0.14% | 229,671 | $47.9M | Reduce -5.0% |
| CPNG Coupang Inc. | 0.14% | 2,004,189 | $47.3M | Reduce -6.3% |
| NEM Newmont Corp. | 0.14% | 466,909 | $46.6M | Add +82.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 299,640 | $46.0M | Add +48.9% |
| GD General Dynamics Corp. | 0.14% | 136,465 | $45.9M | Add +22.9% |
| C Citigroup Inc. | 0.14% | 390,356 | $45.6M | Add +13.5% |
| APH Amphenol Corp. Class A | 0.14% | 337,016 | $45.5M | Add +19.1% |
| ORCL Oracle Corp. | 0.13% | 230,272 | $44.9M | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.13% | 643,060 | $44.6M | Add +20.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 91,365 | $44.6M | Reduce -2.9% |
| FTI Technipfmc PLC | 0.13% | 991,253 | $44.2M | Add +21.5% |
| VRSN Verisign Inc. | 0.13% | 178,089 | $43.3M | Reduce -2.4% |
| RKLB Rocket Lab Corp. | 0.13% | 613,515 | $42.8M | Reduce -9.7% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $911K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 316 | $396K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 277 | $336K | Reduce -52.0% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 97,986 | $88K | Reduce -7.1% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 97,986 | $51K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 97,986 | $39K | New |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 25,000 | $1K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $234 | No change |
Total filed on the 13F, all lines: $33.4B.
Portfolio Sells Q3 2025 → Q4 2025
| RBLX Roblox Corp. Class A | Reduce -1.3% | 4.18% | −3.16 |
| APP AppLovin Corp. Class A | Reduce -0.6% | 31.65% | −2.77 |
| HOOD Robinhood Markets Inc. Class A | Reduce -10.3% | 0.34% | −0.15 |
| DASH DoorDash Inc. Class A | Reduce -51.9% | 0.09% | −0.13 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -16.0% | 0.15% | −0.08 |
| UPBD Upbound Group Inc. | Reduce -0.5% | 0.22% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -43.3% | 0.05% | −0.07 |
| CPNG Coupang Inc. | Reduce -6.3% | 0.14% | −0.07 |
| HD Home Depot Inc. | Reduce -29.0% | 0.10% | −0.07 |
| ADBE Adobe Inc. | Reduce -33.3% | 0.12% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.13% | −0.06 |
| PSA Public Storage | Reduce -93.0% | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Reduce -3.0% | 0.76% | −0.06 |
| ARE Alexandria Real Estate Equit | Reduce -96.5% | 0.00% | −0.05 |
| ARW Arrow Electronics Inc. | Reduce -62.6% | 0.02% | −0.05 |
| NTNX Nutanix Inc. Class A | Reduce -28.8% | 0.04% | −0.05 |
| MOS The Mosaic Co. | Reduce -88.0% | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -70.5% | 0.01% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -34.1% | 0.07% | −0.04 |
| AZO AutoZone Inc. | Reduce -67.8% | 0.01% | −0.04 |
| INTU Intuit Inc. | Reduce -32.7% | 0.07% | −0.04 |
| JOBY Joby Aviation Inc. | Reduce -0.7% | 0.16% | −0.04 |
| GRMN Garmin Ltd. | Reduce -45.9% | 0.03% | −0.04 |
| ZS Zscaler Inc. | Reduce -15.6% | 0.06% | −0.04 |
| EG Everest Group Ltd. | Reduce -34.3% | 0.06% | −0.04 |
| OKTA Okta Inc. | Reduce -58.5% | 0.02% | −0.03 |
| WMB Williams Cos Inc. | Reduce -81.4% | 0.01% | −0.03 |
| NWSA News Corp. Class A | Reduce -92.2% | 0.00% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -91.2% | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -73.1% | 0.01% | −0.03 |
| OVV Ovintiv Inc. | Reduce -55.8% | 0.02% | −0.03 |
| DUOL Duolingo | Reduce -41.6% | 0.01% | −0.03 |
| FISV Fiserv Inc. | Reduce -48.6% | 0.01% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -93.0% | 0.00% | −0.03 |
| IOT Samsara Inc. Class A | Reduce -28.7% | 0.06% | −0.03 |
| XRAY Dentsply Sirona Inc. | Reduce -90.6% | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -23.0% | 0.09% | −0.03 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -76.8% | 0.01% | −0.03 |
| AEP American Electric Power | Reduce -76.7% | 0.01% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -70.0% | 0.01% | −0.03 |
| LIN Linde PLC | Reduce -30.8% | 0.04% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 0.12% | −0.03 |
| TT Trane Technologies PLC | Reduce -35.5% | 0.04% | −0.03 |
| CTAS Cintas Corp. | Reduce -58.2% | 0.02% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -52.0% | 0.02% | −0.03 |
| SPOT Spotify Technology SA | Reduce -6.0% | 0.09% | −0.03 |
| KLAC KLA Corp. | Reduce -72.1% | 0.01% | −0.03 |
| MANH Manhattan Associates Inc. | Reduce -18.1% | 0.05% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +5.8% | 1.20% | +0.31 |
| AAPL Apple Inc. | Add +7.5% | 2.23% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +8.6% | 0.91% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.7% | 1.10% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +346.5% | 0.23% | +0.19 |
| NVDA Nvidia Corp. | Add +9.2% | 2.64% | +0.19 |
| TEAM Atlassian Corp. Class A | Add +180.7% | 0.29% | +0.19 |
| AMZN Amazon.com Inc. | Add +11.4% | 1.32% | +0.18 |
| CNC Centene Corp. | Add +152.6% | 0.27% | +0.18 |
| CHYM Chime Financial Inc. Class A | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 2.34% | +0.14 |
| LLY Eli Lilly & Co. | Add +19.1% | 0.32% | +0.13 |
| PCG P G & E Corp. | Add +95.3% | 0.23% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.0% | 1.20% | +0.12 |
| CB Chubb Ltd. | Add +90.8% | 0.22% | +0.12 |
| MU Micron Technology Inc. | Add +17.3% | 0.23% | +0.11 |
| EIX Edison International | Add +90.3% | 0.21% | +0.11 |
| FIG Figma Inc. Class A | Add +1670.9% | 0.11% | +0.10 |
| ZM Zoom Communications Inc. | Add +77.8% | 0.22% | +0.10 |
| MRK Merck & Co. Inc. | Add +19.8% | 0.30% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +1163.6% | 0.10% | +0.09 |
| LVS Las Vegas Sands Corp. | Add +263.2% | 0.11% | +0.09 |
| MKTX Marketaxess Holdings Inc. | Add +479.6% | 0.10% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +57.2% | 0.16% | +0.08 |
| EXPE Expedia Group Inc. | Add +19.1% | 0.23% | +0.08 |
| LMT Lockheed Martin Corp. | Add +239.2% | 0.11% | +0.08 |
| NEM Newmont Corp. | Add +82.7% | 0.14% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +31.6% | 0.23% | +0.07 |
| UPS United Parcel Service Class B | Add +386.1% | 0.09% | +0.07 |
| EXAS Exact Sciences Corp. | Add +152.0% | 0.09% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +1496.2% | 0.08% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +86.9% | 0.12% | +0.07 |
| UTHR United Therapeutics Corp. | Add +381.5% | 0.09% | +0.07 |
| DG Dollar General Corp. | Add +78.6% | 0.13% | +0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +19.6% | 0.17% | +0.07 |
| NTRA Natera Inc. | Add +37.3% | 0.14% | +0.07 |
| ILMN Illumina Inc. | Add +27.1% | 0.16% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.92% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +21.9% | 0.24% | +0.06 |
| COF Capital One Financial Corp. | Add +44.0% | 0.16% | +0.06 |
| ESTC Elastic NV | Add +164.9% | 0.10% | +0.06 |
| WMT Walmart Inc. | Add +16.4% | 0.31% | +0.06 |
| MEDP Medpace Holdings Inc. | Add +45.8% | 0.16% | +0.06 |
| AVGO Broadcom Inc. | Add +5.6% | 0.67% | +0.06 |
| NOW ServiceNow Inc. | Add +83.7% | 0.17% | +0.06 |
| ROP Roper Technologies Inc. | Add +653.9% | 0.07% | +0.06 |
| WDC Western Digital Corp. | Add +27.2% | 0.13% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +1987.3% | 0.06% | +0.06 |
| FDX FedEx Corp. | Add +23.2% | 0.17% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +392.0% | 0.07% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -52.0% | 277 | $336K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -7.1% | 97,986 | $88K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 97,986 | $51K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 97,986 | $39K |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | New | 25,000 | $1K |
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 |