IEQ CAPITAL, LLC Portfolio Holdings
Q3 2025•1,824 long positions•$33.0B portfolio value
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Holding2,100 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $11.3B 34.4% | +$11.3B Bought | 4.67% 15.8M shares | 55.3K → 15.8M +$11.3B | +28,440.28% | $243.05B Mega Cap | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $2.4B 7.34% | -$181.2M Sold | 2.52% 17.5M shares | 18.8M → 17.5M −$181.2M | -6.97% | $96.0B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $839.4M 2.55% | +$112.9M Bought | 0.045% 1.1M shares | 989.2K → 1.1M +$112.9M | +15.55% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $808.3M 2.45% | +$114.3M Bought | 0.018% 4.3M shares | 3.7M → 4.3M +$114.3M | +16.46% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $725.6M 2.2% | +$247.9M Bought | — 1.1M shares | 717.0K → 1.1M +$247.9M | +51.9% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $649.3M 1.97% | +$65.0M Bought | 0.017% 2.5M shares | 2.3M → 2.5M +$65.0M | +11.13% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $555.5M 1.69% | +$95.8M Bought | 0.014% 1.1M shares | 887.5K → 1.1M +$95.8M | +20.85% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $377.9M 1.15% | +$48.9M Bought | 0.016% 1.7M shares | 1.5M → 1.7M +$48.9M | +14.86% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $357.2M 1.08% | +$115.6M Bought | — 1.1M shares | 736.3K → 1.1M +$115.6M | +47.83% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $307.3M 0.932% | +$45.4M Bought | 0.25% 626.7K shares | 534.0K → 626.7K +$45.4M | +17.35% | $123.06B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $294.3M 0.893% | +$32.3M Bought | 0.01% 1.2M shares | 1.1M → 1.2M +$32.3M | +12.32% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $290.4M 0.881% | +$106.1M Bought | — 3.2M shares | 2.0M → 3.2M +$106.1M | +57.59% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $282.8M 0.858% | +$7.1M Bought | — 471.1K shares | 459.3K → 471.1K +$7.1M | +2.58% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $281.9M 0.855% | +$22.8M Bought | — 460.3K shares | 423.1K → 460.3K +$22.8M | +8.79% | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $268.5M 0.815% | +$1.2M Bought | 0.351% 1.2M shares | 1.2M → 1.2M +$1.2M | +0.45% | $76.4B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $239.0M 0.725% | -$10.5M Sold | 0.099% 300.1K shares | 313.3K → 300.1K −$10.5M | -4.21% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $235.7M 0.715% | -$5.3M Sold | — 708.2K shares | 724.1K → 708.2K −$5.3M | -2.19% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $217.3M 0.659% | +$29.1M Bought | 0.007% 892.3K shares | 772.8K → 892.3K +$29.1M | +15.46% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $213.7M 0.648% | +$13.3M Bought | — 456.2K shares | 427.9K → 456.2K +$13.3M | +6.62% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $208.8M 0.634% | +$5.2M Bought | 0.014% 469.5K shares | 457.8K → 469.5K +$5.2M | +2.56% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $202.7M 0.615% | +$25.5M Bought | 0.013% 614.3K shares | 537.1K → 614.3K +$25.5M | +14.38% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $164.5M 0.499% | +$11.2M Bought | — 450.1K shares | 419.4K → 450.1K +$11.2M | +7.31% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $162.2M 0.492% | +$66.5M Bought | 0.128% 1.1M shares | 668.4K → 1.1M +$66.5M | +69.52% | $127.24B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $135.6M 0.412% | +$36.9M Bought | 0.013% 269.8K shares | 196.3K → 269.8K +$36.9M | +37.44% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $133.4M 0.405% | +$39.8M Bought | 0.154% 395.4K shares | 277.6K → 395.4K +$39.8M | +42.46% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $126.7M 0.384% | +$40.4M Bought | 0.056% 534.5K shares | 364.0K → 534.5K +$40.4M | +46.86% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $126.0M 0.382% | +$16.6M Bought | 0.015% 399.5K shares | 346.8K → 399.5K +$16.6M | +15.21% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $115.2M 0.35% | +$14.8M Bought | — 172.1K shares | 149.9K → 172.1K +$14.8M | +14.79% | — — | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $108.9M 0.33% | +$108.5M Bought | 0.176% 262.8K shares | 965.0 → 262.8K +$108.5M | +27,128.5% | $61.8B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $97.4M 0.296% | -$9.7M Sold | 7.12% 4.1M shares | 4.5M → 4.1M −$9.7M | -9.08% | $1.4B Small Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $97.2M 0.295% | +$16.8M Bought | 0.698% 692.6K shares | 573.0K → 692.6K +$16.8M | +20.88% | $13.9B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $87.6M 0.266% | +$6.8M Bought | 0.021% 94.6K shares | 87.3K → 94.6K +$6.8M | +8.47% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $86.6M 0.263% | +$24.0M Bought | 0.02% 474.8K shares | 343.2K → 474.8K +$24.0M | +38.35% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $85.4M 0.259% | -$37.4M Sold | 0.047% 586.2K shares | 843.1K → 586.2K −$37.4M | -30.47% | $183.14B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $85.0M 0.258% | +$10.0M Bought | — 614.6K shares | 542.1K → 614.6K +$10.0M | +13.39% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $81.4M 0.247% | +$45.6M Bought | 0.01% 790.1K shares | 347.5K → 790.1K +$45.6M | +127.37% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $77.6M 0.235% | -$13.8K Sold | 0.1% 4.8M shares | 4.8M → 4.8M −$13.8K | -0.02% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $75.6M 0.229% | +$1.7M Bought | 0.015% 63.1K shares | 61.7K → 63.1K +$1.7M | +2.24% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $74.7M 0.227% | +$33.9M Bought | 0.047% 2.2M shares | 1.2M → 2.2M +$33.9M | +82.98% | $159.60B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $74.2M 0.225% | +$21.4M Bought | 0.023% 246.7K shares | 175.5K → 246.7K +$21.4M | +40.54% | $319.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $73.0M 0.222% | -$918.0K Sold | — 338.4K shares | 342.6K → 338.4K −$918.0K | -1.24% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $72.6M 0.22% | +$1.5M Bought | 0.011% 212.8K shares | 208.3K → 212.8K +$1.5M | +2.17% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $71.5M 0.217% | -$1.7M Sold | 0.144% 501.8K shares | 513.9K → 501.8K −$1.7M | -2.35% | $49.7B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $70.9M 0.215% | -$517.1K Sold | 0.061% 260.7K shares | 262.6K → 260.7K −$517.1K | -0.72% | $116.19B Large Cap | Q1 2021 Held for 4y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $70.8M 0.215% | +$9.3M Bought | 0.382% 1.9M shares | 1.6M → 1.9M +$9.3M | +15.11% | $18.6B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $69.7M 0.212% | +$14.3M Bought | 0.014% 122.6K shares | 97.4K → 122.6K +$14.3M | +25.8% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $68.9M 0.209% | +$47.6M Bought | 0.117% 2.1M shares | 662.8K → 2.1M +$47.6M | +222.9% | $58.7B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $67.5M 0.205% | +$8.9M Bought | — 273.3K shares | 237.3K → 273.3K +$8.9M | +15.17% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $67.4M 0.205% | +$5.1M Bought | — 917.6K shares | 848.8K → 917.6K +$5.1M | +8.11% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $66.0M 0.2% | +$19.3M Bought | 0.031% 786.2K shares | 556.4K → 786.2K +$19.3M | +41.29% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m |
