Institutions / Ieq Capital, LLC
Ieq Capital, LLC
CIK 1779789 · Institution · as of Dec 31, 2025
Portfolio value
$33.40B
Positions
1,837
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,837 →
| Company | Value | % of portfolio |
|---|---|---|
| AppLovin Corp | $10.57B | 31.6% |
| ROBLOX Corp | $1.40B | 4.2% |
| NVIDIA Corp | $882.55M | 2.6% |
| SPDR S&P 500 ETF Tr | $781.67M | 2.3% |
| Meta Platforms Inc | $778.25M | 2.3% |
| Apple Inc. | $745.15M | 2.2% |
| Microsoft Corp | $528.35M | 1.6% |
| Amazon.com Inc | $442.52M | 1.3% |
| Vanguard Index Fds | $401.54M | 1.2% |
| Alphabet Inc. | $401.06M | 1.2% |
| SPDR Series Trust | $366.48M | 1.1% |
| Vanguard Index Fds | $306.63M | 0.9% |
| Alphabet Inc. | $304.19M | 0.9% |
| CrowdStrike Holdings, Inc. | $296.74M | 0.9% |
| Invesco Qqq Tr | $284.09M | 0.9% |
| Snowflake Inc. | $253.20M | 0.8% |
| The Goldman Sachs Group, Inc. | $248.34M | 0.7% |
| iShares Tr | $241.28M | 0.7% |
| iShares Tr | $232.91M | 0.7% |
| Broadcom Inc. | $224.56M | 0.7% |
| Tesla Inc | $215.91M | 0.6% |
| iShares Tr | $182.14M | 0.5% |
| Salesforce Inc | $145.89M | 0.4% |
| Warren E. Buffett | $145.79M | 0.4% |
| JPMORGAN CHASE & CO | $126.19M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.