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IEQ CAPITAL, LLC

Q4 2025 13F Holdings

  • Location
    foster city, CA
  • Num holdings

    1,837

  • Value ($000)

    $33,399,591

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001779789
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
APP

APPLOVIN CORP

COM CL A
03831W108
$10.57B
32 %

15,685,398

R
RBLX

ROBLOX CORP

CL A
771049103
$1.4B
4 %

17,245,356

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$882.55M
3 %

4,732,153

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$781.67M
2 %

1,146,278

M
META

META PLATFORMS INC

CL A
30303M102
$778.25M
2 %

1,179,010

A
AAPL

APPLE INC

COM
037833100
$745.15M
2 %

2,740,916

M
MSFT

MICROSOFT CORP

COM
594918104
$528.35M
2 %

1,092,493

A
AMZN

AMAZON COM INC

COM
023135106
$442.52M
1 %

1,917,143

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$401.54M
1 %

1,197,664

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$401.06M
1 %

1,281,343

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