IEQ CAPITAL, LLC

Filed: 2/3/2025ACC: 0001085146-25-000685

📋 What this filing means

IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1325 equity positions with a total reported market value of $10.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1325

Positions

$10.35B

Total AUM (reported)

113.48M

Total Shares

Allocation by class

COM$4.50B43.5%

CL A$2.32B22.4%

TR UNIT$369.75M3.6%

COM CL A$244.70M2.4%

S&P 100 ETF$231.59M2.2%

UNIT SER 1$217.41M2.1%

CAP STK CL A$178.82M1.7%

Portfolio Concentration

Top 3$1.95B18.9%

4–10$1.96B18.9%

11–25$1.78B17.2%

Rest$4.66B45.0%

Top 3 weight

18.9%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 113.48M

Sole

Full voting authority

7.58M

% of voting shares6.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

105.90M

% of voting shares93.3%

Investment Discretion (by position count)

Sole444

Shared0

Other881

Dominant voting typeNone · 93.3% of voting shares

Institutional Holdings1325

Rows:

ROBLOX CORP

SOLE

CL A

Shares16.59M

TypeSH

Market value$960.05M

9.28%

Sole

230.78K

Shared

0.00

None

16.36M

META PLATFORMS INC

OTR

CL A

Shares872.28K

TypeSH

Market value$510.73M

4.94%

Sole

27.17K

Shared

0.00

None

845.11K

APPLE INC

SOLE

COM

Shares1.92M

TypeSH

Market value$481.27M

4.65%

Sole

229.57K

Shared

0.00

None

1.69M

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares628.66K

TypeSH

Market value$368.44M

3.56%

Sole

48.03K

Shared

0.00

None

580.63K

MICROSOFT CORP

SOLE

COM

Shares778.13K

TypeSH

Market value$327.98M

3.17%

Sole

86.83K

Shared

0.00

None

691.29K

NVIDIA CORPORATION

SOLE

COM

Shares2.17M

TypeSH

Market value$291.57M

2.82%

Sole

305.24K

Shared

0.00

None

1.87M

AMAZON COM INC

SOLE

COM

Shares1.29M

TypeSH

Market value$282.54M

2.73%

Sole

109.75K

Shared

0.00

None

1.18M

GOLDMAN SACHS GROUP INC

OTR

COM

Shares419.10K

TypeSH

Market value$239.98M

2.32%

Sole

4.05K

Shared

0.00

None

415.05K

ISHARES TR

SOLE

S&P 100 ETF

Shares801.77K

TypeSH

Market value$231.59M

2.24%

Sole

56.06K

Shared

0.00

None

745.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares425.27K

TypeSH

Market value$217.41M

2.10%

Sole

62.23K

Shared

0.00

None

363.04K

CROWDSTRIKE HLDGS INC

OTR

CL A

Shares566.53K

TypeSH

Market value$193.85M

1.87%

Sole

21.55K

Shared

0.00

None

544.98K

SNOWFLAKE INC

SOLE

CL A

Shares1.25M

TypeSH

Market value$193.60M

1.87%

Sole

56.95K

Shared

0.00

None

1.20M

ALPHABET INC

SOLE

CAP STK CL A

Shares944.66K

TypeSH

Market value$178.82M

1.73%

Sole

110.56K

Shared

0.00

None

834.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares324.13K

TypeSH

Market value$174.64M

1.69%

Sole

30.82K

Shared

0.00

None

293.31K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares383.11K

TypeSH

Market value$153.85M

1.49%

Sole

40.32K

Shared

0.00

None

342.79K

ALPHABET INC

OTR

CAP STK CL C

Shares656.46K

TypeSH

Market value$125.02M

1.21%

Sole

57.98K

Shared

0.00

None

598.48K

SALESFORCE INC

SOLE

COM

Shares320.86K

TypeSH

Market value$107.27M

1.04%

Sole

11.30K

Shared

0.00

None

309.55K

TESLA INC

SOLE

COM

Shares240.19K

TypeSH

Market value$97.00M

0.94%

Sole

24.96K

Shared

0.00

None

215.22K

BROADCOM INC

OTR

COM

Shares413.72K

TypeSH

Market value$95.92M

0.93%

Sole

54.57K

Shared

0.00

None

359.15K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares285.94K

TypeSH

Market value$82.87M

0.80%

Sole

1.20K

Shared

0.00

None

284.74K

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares904.48K

TypeSH

Market value$82.70M

0.80%

Sole

0.00

Shared

0.00

None

904.48K

NEUROCRINE BIOSCIENCES INC

OTR

COM

Shares557.90K

TypeSH

Market value$76.15M

0.74%

Sole

0.00

Shared

0.00

None

557.90K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares163.09K

TypeSH

Market value$73.93M

0.71%

Sole

19.44K

Shared

0.00

None

143.65K

JPMORGAN CHASE & CO.

OTR

COM

Shares302K

TypeSH

Market value$72.39M

0.70%

Sole

27.75K

Shared

0.00

None

274.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares119.93K

TypeSH

Market value$70.60M

0.68%

Sole

5.47K

Shared

0.00

None

114.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROBLOX CORPSOLE	CL A	16.59M	SH	$960.05M 9.28%	230.78K	16.36M
META PLATFORMS INCOTR	CL A	872.28K	SH	$510.73M 4.94%	27.17K	845.11K
APPLE INCSOLE	COM	1.92M	SH	$481.27M 4.65%	229.57K	1.69M
SPDR S&P 500 ETF TROTR	TR UNIT	628.66K	SH	$368.44M 3.56%	48.03K	580.63K
MICROSOFT CORPSOLE	COM	778.13K	SH	$327.98M 3.17%	86.83K	691.29K
NVIDIA CORPORATIONSOLE	COM	2.17M	SH	$291.57M 2.82%	305.24K	1.87M
AMAZON COM INCSOLE	COM	1.29M	SH	$282.54M 2.73%	109.75K	1.18M
GOLDMAN SACHS GROUP INCOTR	COM	419.10K	SH	$239.98M 2.32%	4.05K	415.05K
ISHARES TRSOLE	S&P 100 ETF	801.77K	SH	$231.59M 2.24%	56.06K	745.71K
INVESCO QQQ TRSOLE	UNIT SER 1	425.27K	SH	$217.41M 2.10%	62.23K	363.04K
CROWDSTRIKE HLDGS INCOTR	CL A	566.53K	SH	$193.85M 1.87%	21.55K	544.98K
SNOWFLAKE INCSOLE	CL A	1.25M	SH	$193.60M 1.87%	56.95K	1.20M
ALPHABET INCSOLE	CAP STK CL A	944.66K	SH	$178.82M 1.73%	110.56K	834.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	324.13K	SH	$174.64M 1.69%	30.82K	293.31K
ISHARES TRSOLE	RUS 1000 GRW ETF	383.11K	SH	$153.85M 1.49%	40.32K	342.79K
ALPHABET INCOTR	CAP STK CL C	656.46K	SH	$125.02M 1.21%	57.98K	598.48K
SALESFORCE INCSOLE	COM	320.86K	SH	$107.27M 1.04%	11.30K	309.55K
TESLA INCSOLE	COM	240.19K	SH	$97.00M 0.94%	24.96K	215.22K
BROADCOM INCOTR	COM	413.72K	SH	$95.92M 0.93%	54.57K	359.15K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	285.94K	SH	$82.87M 0.80%	1.20K	284.74K
SPDR SER TROTR	BLOOMBERG 1-3 MO	904.48K	SH	$82.70M 0.80%	0.00	904.48K
NEUROCRINE BIOSCIENCES INCOTR	COM	557.90K	SH	$76.15M 0.74%	0.00	557.90K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	163.09K	SH	$73.93M 0.71%	19.44K	143.65K
JPMORGAN CHASE & CO.OTR	COM	302K	SH	$72.39M 0.70%	27.75K	274.25K
ISHARES TRSOLE	CORE S&P500 ETF	119.93K	SH	$70.60M 0.68%	5.47K	114.46K

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