Holders — by stockHoldings — by fund
IEQ CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1779789
$21.68B
disclosed book value
2,011
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 2,011 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4.6M | $920.7M | 4.2% |
| 2 | RBLXROBLOX CORP | 16.6M | $901.3M | 4.2% |
| 3 | AAPLAPPLE INC | 2.3M | $669.5M | 3.1% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 701,535 | $523.9M | 2.4% |
| 5 | METAMETA PLATFORMS INC | 856,435 | $482.4M | 2.2% |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 630,445 | $481.1M | 2.2% |
| 7 | MSFTMICROSOFT CORP | 1.1M | $427.4M | 2% |
| 8 | GOOGLALPHABET INC | 1.1M | $394.3M | 1.8% |
| 9 | BILSPDR SERIES TRUST | 4.3M | $390.0M | 1.8% |
| 10 | VTIVANGUARD INDEX FDS | 1.0M | $382.3M | 1.8% |
| 11 | VOOVANGUARD INDEX FDS | 552,132 | $379.2M | 1.7% |
| 12 | GOOGALPHABET INC | 957,826 | $338.4M | 1.6% |
| 13 | MUMICRON TECHNOLOGY INC | 251,329 | $290.1M | 1.3% |
| 14 | AVGOBROADCOM INC | 764,997 | $289.0M | 1.3% |
| 15 | QQQINVESCO QQQ TR | 381,075 | $280.6M | 1.3% |
| 16 | AMZNAMAZON COM INC | 1.1M | $274.0M | 1.3% |
| 17 | OEFISHARES TR | 619,212 | $226.6M | 1% |
| 18 | IWBISHARES TR | 492,609 | $201.7M | 0.9% |
| 19 | IWFISHARES TR | 1.6M | $194.7M | 0.9% |
| 20 | TSLATESLA INC | 413,671 | $174.0M | 0.8% |
| 21 | PWRQUANTA SVCS INC | 213,233 | $153.5M | 0.7% |
| 22 | FIXCOMFORT SYS USA INC | 71,032 | $140.8M | 0.6% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 272,201 | $136.2M | 0.6% |
| 24 | IVVISHARES TR | 173,789 | $130.1M | 0.6% |
| 25 | INTCINTEL CORP | 926,753 | $129.4M | 0.6% |
| 26 | LLYELI LILLY & CO | 106,721 | $128.0M | 0.6% |
| 27 | WDCWESTERN DIGITAL CORP | 195,864 | $125.1M | 0.6% |
| 28 | ACWIISHARES TR | 795,286 | $124.8M | 0.6% |
| 29 | JPMJPMORGAN CHASE & CO | 374,144 | $122.5M | 0.6% |
| 30 | LRCXLAM RESEARCH CORP | 279,306 | $121.0M | 0.6% |
| 31 | DKNGDRAFTKINGS INC NEW | 4.6M | $115.7M | 0.5% |
| 32 | NBIXNEUROCRINE BIOSCIENCES INC | 640,304 | $107.9M | 0.5% |
| 33 | SNOWSNOWFLAKE INC | 414,553 | $105.5M | 0.5% |
| 34 | MRKMERCK & CO INC | 799,214 | $102.7M | 0.5% |
| 35 | IJRISHARES TR | 649,005 | $96.3M | 0.4% |
| 36 | GEVGE VERNOVA INC | 81,722 | $96.0M | 0.4% |
| 37 | APHAMPHENOL CORP | 544,132 | $95.9M | 0.4% |
| 38 | CNCCENTENE CORP DEL | 1.5M | $94.7M | 0.4% |
| 39 | SNDKSANDISK CORP | 40,840 | $92.9M | 0.4% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 98,607 | $92.2M | 0.4% |
| 41 | GEGE AEROSPACE | 244,985 | $91.6M | 0.4% |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 368,338 | $87.2M | 0.4% |
| 43 | AMDADVANCED MICRO DEVICES INC | 148,069 | $86.0M | 0.4% |
| 44 | ANETARISTA NETWORKS INC | 494,124 | $83.9M | 0.4% |
| 45 | APPAPPLOVIN CORP | 161,193 | $83.1M | 0.4% |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 273,436 | $82.8M | 0.4% |
| 47 | EIXEDISON INTL | 1.1M | $82.3M | 0.4% |
| 48 | JBHTHUNT J B TRANS SVCS INC | 278,159 | $80.5M | 0.4% |
| 49 | VXUSVANGUARD STAR FDS | 917,505 | $78.4M | 0.4% |
| 50 | JNJJOHNSON & JOHNSON | 306,145 | $77.8M | 0.4% |
| 51 | AMATAPPLIED MATLS INC | 107,507 | $77.7M | 0.4% |
| 52 | WMTWALMART INC | 681,087 | $77.1M | 0.4% |
| 53 | UNHUNITEDHEALTH GROUP INC | 179,199 | $74.5M | 0.3% |
| 54 | RBRKRUBRIK INC. | 913,371 | $73.3M | 0.3% |
| 55 | PCGPG&E CORP | 4.3M | $72.7M | 0.3% |
| 56 | ABNBAIRBNB INC | 506,551 | $72.5M | 0.3% |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 1.3M | $72.2M | 0.3% |
| 58 | GMGENERAL MTRS CO | 876,604 | $67.6M | 0.3% |
| 59 | CHUBB LIMITED | 197,868 | $67.4M | 0.3% |
| 60 | VVISA INC | 195,446 | $67.1M | 0.3% |
| 61 | DDOGDATADOG INC | 250,859 | $65.3M | 0.3% |
| 62 | CRMSALESFORCE INC | 400,588 | $62.8M | 0.3% |
| 63 | TERTERADYNE INC | 128,353 | $62.1M | 0.3% |
| 64 | HOODROBINHOOD MKTS INC | 609,846 | $61.2M | 0.3% |
| 65 | TECHNIPFMC PLC | 907,970 | $60.2M | 0.3% |
| 66 | FDXFEDEX CORP | 179,434 | $56.2M | 0.3% |
| 67 | VRTVERTIV HOLDINGS CO | 165,912 | $55.6M | 0.3% |
| 68 | DALDELTA AIR LINES INC | 578,248 | $54.2M | 0.2% |
| 69 | CCITIGROUP INC | 386,211 | $54.1M | 0.2% |
| 70 | FCXFREEPORT MCMORAN INC | 853,716 | $53.7M | 0.2% |
| 71 | PNCPNC FINL SVCS GROUP INC | 208,652 | $51.4M | 0.2% |
| 72 | FTNTFORTINET INC | 333,612 | $51.2M | 0.2% |
| 73 | TJXTJX COS INC NEW | 329,336 | $49.9M | 0.2% |
| 74 | IWVISHARES TR | 116,454 | $49.7M | 0.2% |
| 75 | VGTVANGUARD WORLD FD | 404,951 | $48.4M | 0.2% |
| 76 | TEAMATLASSIAN CORPORATION | 621,954 | $48.4M | 0.2% |
| 77 | INCYINCYTE CORP | 424,682 | $48.1M | 0.2% |
| 78 | IAUISHARES GOLD TR | 635,258 | $48.0M | 0.2% |
| 79 | EXMOCEXXON MOBIL CORP | 347,803 | $47.6M | 0.2% |
| 80 | ILMNILLUMINA INC | 267,932 | $47.1M | 0.2% |
| 81 | CHYMCHIME FINL INC | 2.3M | $46.9M | 0.2% |
| 82 | CSCOCISCO SYS INC | 398,097 | $46.8M | 0.2% |
| 83 | CMICUMMINS INC | 63,535 | $45.3M | 0.2% |
| 84 | GLDSPDR GOLD TR | 122,053 | $45.0M | 0.2% |
| 85 | PSXPHILLIPS 66 | 262,569 | $44.4M | 0.2% |
| 86 | CVXCHEVRON CORPORATION | 265,948 | $44.1M | 0.2% |
| 87 | GLWCORNING INC | 171,416 | $43.8M | 0.2% |
| 88 | ESEVERSOURCE ENERGY | 595,400 | $43.0M | 0.2% |
| 89 | SNPSSYNOPSYS INC | 95,821 | $42.7M | 0.2% |
| 90 | SEAGATE TECHNOLOGY HLDNGS PL | 44,123 | $42.6M | 0.2% |
| 91 | GSGOLDMAN SACHS GROUP INC | 41,734 | $42.2M | 0.2% |
| 92 | HDHOME DEPOT INC | 119,127 | $42.0M | 0.2% |
| 93 | MAMASTERCARD INCORPORATED | 81,773 | $42.0M | 0.2% |
| 94 | CRSCARPENTER TECHNOLOGY CORP | 67,258 | $41.5M | 0.2% |
| 95 | EXPEEXPEDIA GROUP INC | 159,697 | $40.9M | 0.2% |
| 96 | NTRANATERA INC | 148,901 | $40.4M | 0.2% |
| 97 | ORCLORACLE CORP | 275,760 | $40.4M | 0.2% |
| 98 | CATCATERPILLAR INC | 37,710 | $40.2M | 0.2% |
| 99 | MGCVANGUARD WORLD FD | 146,188 | $40.0M | 0.2% |
| 100 | BACBANK OF AMER CORP | 699,014 | $39.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.