Ieq Capital, LLC
All holdings · as of Dec 31, 2025
| 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% |
| ISHARES TR | $121.38M | 0.4% |
| Robinhood Markets, Inc. | $114.97M | 0.3% |
| ELI LILLY & Co | $107.01M | 0.3% |
| NEUROCRINE BIOSCIENCES INC | $105.68M | 0.3% |
| Walmart Inc. | $102.42M | 0.3% |
| Quanta Services Inc | $102.12M | 0.3% |
| Palantir Technologies Inc | $99.13M | 0.3% |
| Merck & Co., Inc. | $99.10M | 0.3% |
| ISHARES TR | $97.50M | 0.3% |
| Atlassian Corporation | $96.17M | 0.3% |
| Centene Corp | $90.67M | 0.3% |
| Coinbase Global, Inc. | $90.50M | 0.3% |
| Arista Networks, Inc.ANET | $86.61M | 0.3% |
| INTEL CORP | $83.92M | 0.3% |
| GENERAL ELECTRIC CO | $80.87M | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $80.40M | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $80.19M | 0.2% |
| Airbnb, Inc. | $79.29M | 0.2% |
| JOHNSON & JOHNSON | $78.70M | 0.2% |
| BRISTOL MYERS SQUIBB CO | $78.44M | 0.2% |
| Expedia Group Inc | $78.16M | 0.2% |
| Comfort Systems USA Inc | $77.39M | 0.2% |
| PG&E Corp | $77.36M | 0.2% |
| NU HLDGS LTD | $76.58M | 0.2% |
| MICRON TECHNOLOGY INC | $76.54M | 0.2% |