Ieq Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ieq Capital, LLC reported 1,863 stock positions worth $21.5 billion. Its top holding was Roblox Class A (RBLX) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 273 new positions, sold out of 241, added to 837 and reduced 664. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale AppLovin Class A (APP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001779789
- Portfolio Value
- $21.5B (Q1 2026)
- SEC Filing
- 0001779789-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 1,863 stocks · $21.5B
| RBLX Roblox Corp. Class A | 4.34% | 16,530,247 | $935.0M | Reduce -4.2% |
| NVDA Nvidia Corp. | 3.98% | 4,914,315 | $857.1M | Add +3.9% |
| AAPL Apple Inc. | 3.18% | 2,695,851 | $684.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.61% | 863,032 | $561.3M | Reduce -24.7% |
| META Meta Platforms Inc. Class A | 2.50% | 942,471 | $539.2M | Reduce -20.1% |
| MSFT Microsoft Corp. | 2.22% | 1,291,717 | $478.2M | Add +18.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 4,777,199 | $437.8M | Add +19.1% |
| AMZN Amazon.com Inc. | 1.84% | 1,906,148 | $397.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 1,218,091 | $390.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.78% | 1,330,735 | $382.7M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 1.45% | 524,192 | $313.2M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 1.37% | 1,026,759 | $294.5M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 449,174 | $259.3M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.19% | 830,351 | $257.0M | Add +28.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.14% | 631,133 | $246.4M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 1.06% | 715,414 | $227.6M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 1.04% | 263,789 | $223.2M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 1.02% | 515,341 | $219.7M | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.85% | 515,288 | $183.7M | Add +5.7% |
| SNOW Snowflake Inc. | 0.82% | 1,167,780 | $176.1M | Add +1.2% |
| TSLA Tesla Inc. | 0.75% | 434,935 | $161.7M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 303,035 | $145.2M | Add +4.5% |
| PWR Quanta Services Inc. | 0.62% | 242,282 | $133.0M | Add +0.1% |
| FIX Comfort Systems USA Inc. | 0.58% | 89,865 | $123.9M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.57% | 187,959 | $122.8M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.55% | 119,168 | $118.7M | Add +27.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 394,889 | $116.2M | Add +0.8% |
| WMT Walmart Inc. | 0.54% | 928,637 | $115.4M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.53% | 941,353 | $113.2M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.50% | 576,672 | $107.6M | Add +4.7% |
| ACWI iShares MSCI Acwi ETF | 0.50% | 770,683 | $106.6M | Add +11.8% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 1,721,625 | $104.4M | Add +18.4% |
| MU Micron Technology Inc. | 0.48% | 305,467 | $103.2M | Add +13.9% |
| LLY Eli Lilly & Co. | 0.47% | 111,049 | $102.1M | Add +11.5% |
| NBIX Neurocrine Biosciences Inc. | 0.47% | 765,982 | $100.9M | Add +2.8% |
| PCG P G & E Corp. | 0.47% | 5,708,926 | $100.3M | Add +18.6% |
| EIX Edison International | 0.46% | 1,347,064 | $98.6M | Add +16.4% |
| ANET Arista Networks Inc. | 0.43% | 753,762 | $92.5M | Add +14.0% |
| DKNG Draftkings Inc. Class A | 0.41% | 4,110,545 | $88.9M | Add +94.5% |
| GEV GE Vernova Inc. | 0.41% | 100,302 | $87.6M | Add +9.6% |
| JNJ Johnson & Johnson | 0.39% | 347,966 | $85.1M | Reduce -8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 374,469 | $80.5M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 281,023 | $79.7M | Add +7.0% |
| ABNB Airbnb Inc. Class A | 0.37% | 630,080 | $79.6M | Add +7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 541,408 | $79.2M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 627,789 | $78.0M | Add +12.2% |
| FTI Technipfmc PLC | 0.36% | 1,111,141 | $76.8M | Add +12.1% |
| GM General Motors Co. | 0.35% | 1,023,571 | $76.3M | Add +12.2% |
| FDX FedEx Corp. | 0.35% | 209,793 | $74.7M | Add +8.0% |
| WDC Western Digital Corp. | 0.35% | 276,112 | $74.7M | Add +12.8% |
| VXUS Vanguard Total Intl Stock | 0.35% | 966,621 | $74.5M | Add +0.4% |
| CB Chubb Ltd. | 0.34% | 227,708 | $74.2M | Reduce -5.2% |
| INTC Intel Corp. | 0.33% | 1,629,988 | $71.9M | Reduce -28.3% |
| UPBD Upbound Group Inc. | 0.33% | 3,903,686 | $70.5M | Reduce -4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 291,465 | $69.3M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.32% | 402,668 | $68.3M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.32% | 318,279 | $68.0M | Add +3.5% |
| APP AppLovin Corp. Class A | 0.31% | 169,564 | $67.5M | Reduce -98.9% |
| CNC Centene Corp. | 0.31% | 2,028,726 | $66.4M | Reduce -7.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.31% | 312,419 | $66.2M | Add +8.3% |
| V Visa Inc. Class A | 0.31% | 217,643 | $65.8M | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.30% | 174,759 | $64.8M | Add +0.0% |
| PEP Pepsico Inc. | 0.30% | 415,088 | $64.5M | Reduce -16.6% |
| IAU iShares Gold Trust | 0.29% | 714,596 | $63.0M | Reduce -12.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 4,298,560 | $61.8M | Reduce -6.0% |
| REGN Regeneron Pharmaceuticals | 0.28% | 78,302 | $60.5M | Add +14.1% |
| GLD SPDR Gold Shares | 0.27% | 137,200 | $59.0M | Add +12.9% |
| NFLX Netflix Inc. | 0.27% | 606,784 | $58.3M | Add +14.5% |
| APH Amphenol Corp. Class A | 0.27% | 458,641 | $57.9M | Add +36.1% |
| SNDK Sandisk Corp. | 0.26% | 87,530 | $55.6M | Reduce -26.6% |
| LMT Lockheed Martin Corp. | 0.26% | 91,531 | $55.3M | Add +19.9% |
| NEM Newmont Corp. | 0.26% | 510,676 | $55.3M | Add +9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 338,996 | $54.1M | Add +13.1% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 212,189 | $53.2M | Add +38.1% |
| FCX Freeport-McMoran Inc. | 0.24% | 890,369 | $52.3M | Add +11.8% |
| BKNG Booking Holdings Inc. | 0.24% | 12,424 | $52.3M | Add +16.4% |
| NOW ServiceNow Inc. | 0.24% | 495,857 | $51.8M | Add +34.3% |
| PSX Phillips 66 | 0.23% | 277,608 | $50.6M | Add +5.0% |
| PNC PNC Financial Services Group | 0.23% | 239,501 | $49.8M | Add +4.3% |
| TER Teradyne Inc. | 0.23% | 164,535 | $48.8M | Add +27.3% |
| MA Mastercard Inc. Class A | 0.22% | 96,764 | $48.3M | Reduce -19.8% |
| DAL Delta Air Lines Inc. | 0.22% | 726,978 | $48.3M | Add +13.1% |
| COIN Coinbase Global Inc. Class A | 0.22% | 273,417 | $47.7M | Reduce -31.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 158,165 | $47.3M | Reduce -3.2% |
| C Citigroup Inc. | 0.22% | 415,190 | $47.1M | Add +6.4% |
| INCY Incyte Corp. | 0.22% | 498,835 | $47.0M | Reduce -5.0% |
| GD General Dynamics Corp. | 0.21% | 132,807 | $45.6M | Reduce -2.7% |
| DDOG Datadog Inc. Class A | 0.21% | 377,044 | $44.5M | Reduce -21.6% |
| DG Dollar General Corp. | 0.20% | 370,033 | $43.9M | Add +16.7% |
| FTNT Fortinet Inc. | 0.20% | 535,160 | $43.7M | Add +45.9% |
| EXPE Expedia Group Inc. | 0.20% | 188,250 | $43.5M | Reduce -31.8% |
| CHYM Chime Financial Inc. Class A | 0.20% | 2,316,614 | $43.4M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.20% | 443,524 | $43.1M | Add +4.3% |
| ILMN Illumina Inc. | 0.20% | 348,916 | $43.0M | Reduce -13.1% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 610,019 | $42.3M | Reduce -40.0% |
| TPR Tapestry Inc. | 0.19% | 295,788 | $41.7M | Add +8.6% |
| DHR Danaher Corp. | 0.19% | 213,543 | $40.5M | Add +77.9% |
| BX Blackstone Inc. | 0.19% | 347,248 | $39.9M | Add +48.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 91,230 | $39.8M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.18% | 92,934 | $39.5M | Add +291.3% |
Options reported separately and not counted above: FLY puts ($758K), CHYM puts ($693K), NVDA puts ($529K), ACN puts ($495K), FIG puts ($340K), VNQ puts ($313K), ARES puts ($228K), BX puts ($212K), KKR puts ($189K), STEP puts ($182K), APO puts ($177K), XLF calls ($21K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $853K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 350 | $404K | Add +26.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 338 | $403K | Add +7.0% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 42,718 | $26K | Reduce -56.4% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 42,718 | $11K | Reduce -56.4% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 42,718 | $10K | Reduce -56.4% |
Total filed on the 13F, all lines: $21.5B.
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Reduce -98.9% | 0.31% | −31.33 |
| TEAM Atlassian Corp. Class A | Reduce -29.5% | 0.13% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Reduce -40.0% | 0.20% | −0.15 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.09 |
| LYFT LYFT Inc. Class A | Reduce -74.9% | 0.03% | −0.08 |
| RDDT Reddit Inc. Class A | Reduce -39.4% | 0.09% | −0.07 |
| MDT Medtronic PLC | Reduce -90.6% | 0.01% | −0.06 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.06 |
| ESTC Elastic NV | Reduce -58.4% | 0.04% | −0.06 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.06 |
| NXDR Nextdoor Holdings Inc. | Reduce -95.9% | 0.00% | −0.06 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.06 |
| PINS Pinterest Inc. Class A | Reduce -73.7% | 0.02% | −0.06 |
| ZM Zoom Communications Inc. | Reduce -48.5% | 0.16% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -64.4% | 0.04% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -31.7% | 0.22% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Reduce -75.9% | 0.03% | −0.05 |
| CPNG Coupang Inc. | Reduce -45.5% | 0.10% | −0.05 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -95.3% | 0.00% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -64.8% | 0.04% | −0.04 |
| ACN Accenture PLC Class A | Reduce -34.9% | 0.12% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -57.0% | 0.07% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -52.8% | 0.07% | −0.04 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -61.5% | 0.05% | −0.04 |
| LDOS Leidos Holdings Inc. | Reduce -86.8% | 0.01% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -42.5% | 0.05% | −0.03 |
| FIG Figma Inc. Class A | Reduce -22.1% | 0.07% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -85.5% | 0.01% | −0.03 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -31.8% | 0.20% | −0.03 |
| ETSY Etsy Inc. | Reduce -63.9% | 0.03% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -57.6% | 0.03% | −0.03 |
| PKG Packaging Corp. of America | Reduce -93.9% | 0.00% | −0.03 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.03 |
| STE Steris PLC | Reduce -54.6% | 0.04% | −0.03 |
| PLD Prologis Inc. | Reduce -85.8% | 0.01% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -96.3% | 0.00% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -37.0% | 0.08% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -95.8% | 0.00% | −0.03 |
| ADT Adt Inc. | Reduce -43.8% | 0.06% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -91.0% | 0.00% | −0.03 |
| RH RH | Sold out | 0.00% | −0.03 |
| CRBG Corebridge Financial Inc. | Reduce -94.6% | 0.00% | −0.02 |
| MGM MGM Resorts International | Reduce -88.9% | 0.01% | −0.02 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.02 |
| OHI Omega Healthcare Investors | Reduce -82.2% | 0.01% | −0.02 |
| W Wayfair Inc. Class A | Reduce -82.7% | 0.01% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +3.9% | 3.98% | +1.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.1% | 2.03% | +0.94 |
| MSFT Microsoft Corp. | Add +18.2% | 2.22% | +0.64 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 1.81% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 1.78% | +0.58 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 1.45% | +0.54 |
| AVGO Broadcom Inc. | Add +28.0% | 1.19% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 1.37% | +0.46 |
| FIX Comfort Systems USA Inc. | Add +8.4% | 0.58% | +0.34 |
| OEF iShares S&P 100 ETF | Add +1.7% | 1.06% | +0.33 |
| IWF iShares Russell 1000 Growth | Add +4.7% | 1.02% | +0.32 |
| PWR Quanta Services Inc. | Add +0.1% | 0.62% | +0.31 |
| COST Costco Wholesale Corp. | Add +27.8% | 0.55% | +0.31 |
| IWB iShares Russell 1000 ETF | Add +5.7% | 0.85% | +0.31 |
| BMY Bristol-Myers Squibb Co. | Add +18.4% | 0.48% | +0.25 |
| MU Micron Technology Inc. | Add +13.9% | 0.48% | +0.25 |
| EIX Edison International | Add +16.4% | 0.46% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.67% | +0.24 |
| PCG P G & E Corp. | Add +18.6% | 0.47% | +0.23 |
| WMT Walmart Inc. | Add +1.0% | 0.54% | +0.23 |
| GEV GE Vernova Inc. | Add +9.6% | 0.41% | +0.23 |
| FTI Technipfmc PLC | Add +12.1% | 0.36% | +0.22 |
| WDC Western Digital Corp. | Add +12.8% | 0.35% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 0.57% | +0.21 |
| ACWI iShares MSCI Acwi ETF | Add +11.8% | 0.50% | +0.20 |
| DKNG Draftkings Inc. Class A | Add +94.5% | 0.41% | +0.19 |
| FDX FedEx Corp. | Add +8.0% | 0.35% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +38.1% | 0.25% | +0.17 |
| ANET Arista Networks Inc. | Add +14.0% | 0.43% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.54% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +12.2% | 0.36% | +0.16 |
| LRCX Lam Research Corp. | Add +3.5% | 0.32% | +0.16 |
| LLY Eli Lilly & Co. | Add +11.5% | 0.47% | +0.15 |
| NBIX Neurocrine Biosciences Inc. | Add +2.8% | 0.47% | +0.15 |
| TER Teradyne Inc. | Add +27.3% | 0.23% | +0.15 |
| SPGI S&P Global Inc. | Add +291.3% | 0.18% | +0.15 |
| LMT Lockheed Martin Corp. | Add +19.9% | 0.26% | +0.15 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +8.3% | 0.31% | +0.14 |
| BURL Burlington Stores Inc. | Add +2282.8% | 0.14% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 0.37% | +0.13 |
| APH Amphenol Corp. Class A | Add +36.1% | 0.27% | +0.13 |
| PSX Phillips 66 | Add +5.0% | 0.23% | +0.13 |
| ABNB Airbnb Inc. Class A | Add +7.8% | 0.37% | +0.13 |
| GM General Motors Co. | Add +12.2% | 0.35% | +0.13 |
| DOW Dow Inc. | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +12.9% | 0.27% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.35% | +0.13 |
| GE General Electric | Add +7.0% | 0.37% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +14.1% | 0.28% | +0.12 |
| NFLX Netflix Inc. | Add +14.5% | 0.27% | +0.12 |
Options Activity Q4 2025 → Q1 2026
| FLY Firefly Aerospace Inc. | put | New | 150,000 | $758K |
| CHYM Chime Financial Inc. Class A | put | New | 630,400 | $693K |
| NVDA Nvidia Corp. | put | New | 98,000 | $529K |
| ACN Accenture PLC Class A | put | New | 10,000 | $495K |
| FIG Figma Inc. Class A | put | New | 40,000 | $340K |
| VNQ Vanguard Real Estate ETF | put | New | 125,000 | $313K |
| ARES Ares Management Corp. Class A | put | New | 38,700 | $228K |
| BX Blackstone Inc. | put | New | 55,000 | $212K |
| KKR KKR & Co. Inc. | put | New | 59,300 | $189K |
| STEP Stepstone Group Inc. Class A | put | New | 107,000 | $182K |
| APO Apollo Global Management Inc. | put | New | 53,500 | $177K |
| XLF SS Financial Select Sector | call | New | 10,000 | $21K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +26.4% | 350 | $404K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +7.0% | 338 | $403K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -56.4% | 42,718 | $26K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -56.4% | 42,718 | $11K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -56.4% | 42,718 | $10K |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | Sold out | 25,000 | $1Kbefore exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 15,312 | $234before 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 |