Ieq Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$21.54B
Q ending 2026-03-31
Prior quarter
$33.40B
Q ending 2025-12-31
Change
-35.5% QoQ · +71.4% YoY
Positions
1,880
reported holdings
Largest positions
Top 100 of 1,880 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Roblox Corp | RBLX | Shares | $935.0M | 16.5M |
| Nvidia Corporation | NVDA | Shares | $857.1M | 4.9M |
| Apple Inc | AAPL | Shares | $684.2M | 2.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $561.3M | 863K |
| Meta Platforms Inc | META | Shares | $539.2M | 942K |
| Microsoft Corp | MSFT | Shares | $478.2M | 1.3M |
| Spdr Series Trust | BIL | Shares | $437.8M | 4.8M |
| Amazon Com Inc | AMZN | Shares | $397.0M | 1.9M |
| Vanguard Index Fds | VTI | Shares | $390.8M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $382.7M | 1.3M |
| Vanguard Index Fds | VOO | Shares | $313.2M | 524K |
| Alphabet Inc | GOOG | Shares | $294.5M | 1.0M |
| Invesco Qqq Tr | QQQ | Shares | $259.3M | 449K |
| Broadcom Inc | AVGO | Shares | $257.0M | 830K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $246.4M | 631K |
| Ishares Tr | OEF | Shares | $227.6M | 715K |
| Goldman Sachs Group Inc | GS | Shares | $223.2M | 264K |
| Ishares Tr | IWF | Shares | $219.7M | 515K |
| Ishares Tr | IWB | Shares | $183.7M | 515K |
| Snowflake Inc | SNOW | Shares | $176.1M | 1.2M |
| Tesla Inc | TSLA | Shares | $161.7M | 435K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $145.2M | 303K |
| Quanta Svcs Inc | PWR | Shares | $133.0M | 242K |
| Comfort Sys Usa Inc | FIX | Shares | $123.9M | 90K |
| Ishares Tr | IVV | Shares | $122.8M | 188K |
| Costco Wholesale Corporation | COST | Shares | $118.7M | 119K |
| Jpmorgan Chase & Co | JPM | Shares | $116.2M | 395K |
| Walmart Inc | WMT | Shares | $115.4M | 929K |
| Merck & Co Inc | MRK | Shares | $113.2M | 941K |
| Salesforce Inc | CRM | Shares | $107.6M | 577K |
| Ishares Tr | ACWI | Shares | $106.6M | 771K |
| Bristol-Myers Squibb Co | BMY | Shares | $104.4M | 1.7M |
| Micron Technology Inc | MU | Shares | $103.2M | 305K |
| Eli Lilly & Co | LLY | Shares | $102.1M | 111K |
| Neurocrine Biosciences Inc | NBIX | Shares | $100.9M | 766K |
| Pg&E Corp | PCG | Shares | $100.3M | 5.7M |
| Edison Intl | EIX | Shares | $98.6M | 1.3M |
| Arista Networks Inc | ANET | Shares | $92.5M | 754K |
| Draftkings Inc New | DKNG | Shares | $88.9M | 4.1M |
| Ge Vernova Inc | GEV | Shares | $87.6M | 100K |
| Johnson & Johnson | JNJ | Shares | $85.1M | 348K |
| Vanguard Specialized Funds | VIG | Shares | $80.5M | 374K |
| Ge Aerospace | GE | Shares | $79.7M | 281K |
| Airbnb Inc | ABNB | Shares | $79.6M | 630K |
| Palantir Technologies Inc | PLTR | Shares | $79.2M | 541K |
| Ishares Tr | IJR | Shares | $78.0M | 628K |
| Technipfmc Plc | Shares | $76.8M | 1.1M | |
| General Mtrs Co | GM | Shares | $76.3M | 1.0M |
| Fedex Corp | FDX | Shares | $74.7M | 210K |
| Western Digital Corp | WDC | Shares | $74.7M | 276K |
| Vanguard Star Fds | VXUS | Shares | $74.5M | 967K |
| Chubb Ltd Switz | Shares | $74.2M | 228K | |
| Intel Corp | INTC | Shares | $71.9M | 1.6M |
| Upbound Group Inc | UPBD | Shares | $70.5M | 3.9M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $69.3M | 291K |
| Exxon Mobil Corp | XOM | Shares | $68.3M | 403K |
| Lam Research Corp | LRCX | Shares | $68.0M | 318K |
| Applovin Corp | APP | Shares | $67.5M | 170K |
| Centene Corp Del | CNC | Shares | $66.4M | 2.0M |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $66.2M | 312K |
| Visa Inc | V | Shares | $65.8M | 218K |
| Ishares Tr | IWV | Shares | $64.8M | 175K |
| Pepsico Inc | PEP | Shares | $64.5M | 415K |
| Ishares Gold Tr | IAU | Shares | $63.0M | 715K |
| Nu Hldgs Ltd | Shares | $61.8M | 4.3M | |
| Regeneron Pharmaceuticals | REGN | Shares | $60.5M | 78K |
| Spdr Gold Tr | GLD | Shares | $59.0M | 137K |
| Netflix Inc. | NFLX | Shares | $58.3M | 607K |
| Amphenol Corp | APH | Shares | $57.9M | 459K |
| Sandisk Corp | SNDK | Shares | $55.6M | 88K |
| Lockheed Martin Corp | LMT | Shares | $55.3M | 92K |
| Newmont Corp | NEM | Shares | $55.3M | 511K |
| Tjx Cos Inc New | TJX | Shares | $54.1M | 339K |
| Vertiv Holdings Co | VRT | Shares | $53.2M | 212K |
| Freeport Mcmoran Inc | FCX | Shares | $52.3M | 890K |
| Booking Holdings Inc | BKNG | Shares | $52.3M | 12K |
| Servicenow Inc | NOW | Shares | $51.8M | 496K |
| Phillips 66 | PSX | Shares | $50.6M | 278K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $49.8M | 240K |
| Teradyne Inc | TER | Shares | $48.8M | 165K |
| Mastercard Incorporated | MA | Shares | $48.3M | 97K |
| Delta Air Lines Inc | DAL | Shares | $48.3M | 727K |
| Coinbase Global Inc | COIN | Shares | $47.7M | 273K |
| Vanguard Index Fds | VV | Shares | $47.3M | 158K |
| Citigroup Inc | C | Shares | $47.1M | 415K |
| Incyte Corp | INCY | Shares | $47.0M | 499K |
| General Dynamics Corp | GD | Shares | $45.6M | 133K |
| Datadog Inc | DDOG | Shares | $44.5M | 377K |
| Dollar Gen Corp | DG | Shares | $43.9M | 370K |
| Fortinet Inc | FTNT | Shares | $43.7M | 535K |
| Expedia Group Inc | EXPE | Shares | $43.5M | 188K |
| Chime Finl Inc | CHYM | Shares | $43.4M | 2.3M |
| Ishares Tr | EFA | Shares | $43.1M | 444K |
| Illumina Inc | ILMN | Shares | $43.0M | 349K |
| Robinhood Mkts Inc | HOOD | Shares | $42.3M | 610K |
| Tapestry Inc | TPR | Shares | $41.7M | 296K |
| Danaher Corp Del | DHR | Shares | $40.5M | 214K |
| Blackstone Inc | BX | Shares | $39.9M | 347K |
| Vanguard Index Fds | VUG | Shares | $39.8M | 91K |
| S&P Global Inc | SPGI | Shares | $39.5M | 93K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.