IEQ CAPITAL, LLC

Filed: 8/14/2025ACC: 0001085146-25-005144

📋 What this filing means

IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1807 equity positions with a total reported market value of $16.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1807

Positions

$16.35B

Total AUM (reported)

188.38M

Total Shares

Allocation by class

COM$6.95B42.5%

CL A$3.94B24.1%

COM CL A$452.98M2.8%

TR UNIT$445.35M2.7%

COM NEW$294.74M1.8%

UNIT SER 1$253.36M1.6%

S&P 500 ETF SHS$236.38M1.4%

Portfolio Concentration

Top 3$3.29B20.2%

4–10$2.47B15.1%

11–25$2.44B14.9%

Rest$8.14B49.8%

Top 3 weight

20.2%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 188.38M

Sole

Full voting authority

15.24M

% of voting shares8.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

173.14M

% of voting shares91.9%

Investment Discretion (by position count)

Sole546

Shared0

Other1261

Dominant voting typeNone · 91.9% of voting shares

Institutional Holdings1807

Rows:

ROBLOX CORP

OTR

CL A

Shares18.78M

TypeSH

Market value$1.98B

12.09%

Sole

273.55K

Shared

0.00

None

18.51M

META PLATFORMS INC

SOLE

CL A

Shares989.16K

TypeSH

Market value$730.09M

4.47%

Sole

39.08K

Shared

0.00

None

950.08K

NVIDIA CORPORATION

OTR

COM

Shares3.82M

TypeSH

Market value$588.08M

3.60%

Sole

342.66K

Shared

0.00

None

3.48M

APPLE INC

SOLE

COM

Shares2.29M

TypeSH

Market value$470.76M

2.88%

Sole

236.99K

Shared

0.00

None

2.06M

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares733.51K

TypeSH

Market value$443.40M

2.71%

Sole

60.80K

Shared

0.00

None

672.71K

MICROSOFT CORP

OTR

COM

Shares887.50K

TypeSH

Market value$441.45M

2.70%

Sole

95.82K

Shared

0.00

None

791.68K

AMAZON COM INC

OTR

COM

Shares1.50M

TypeSH

Market value$328.74M

2.01%

Sole

156.93K

Shared

0.00

None

1.34M

CROWDSTRIKE HLDGS INC

OTR

CL A

Shares534.01K

TypeSH

Market value$271.98M

1.66%

Sole

3.33K

Shared

0.00

None

530.68K

SNOWFLAKE INC

OTR

CL A

Shares1.18M

TypeSH

Market value$265.15M

1.62%

Sole

49.70K

Shared

0.00

None

1.14M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares459.29K

TypeSH

Market value$253.36M

1.55%

Sole

66.55K

Shared

0.00

None

392.74K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares423.10K

TypeSH

Market value$236.38M

1.45%

Sole

36.90K

Shared

0.00

None

386.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares736.28K

TypeSH

Market value$223.78M

1.37%

Sole

70.06K

Shared

0.00

None

666.22K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares313.31K

TypeSH

Market value$221.75M

1.36%

Sole

2.77K

Shared

0.00

None

310.54K

ISHARES TR

SOLE

S&P 100 ETF

Shares724.12K

TypeSH

Market value$220.39M

1.35%

Sole

77.80K

Shared

0.00

None

646.32K

ALPHABET INC

OTR

CAP STK CL A

Shares1.08M

TypeSH

Market value$189.95M

1.16%

Sole

108.50K

Shared

0.00

None

969.35K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares2.01M

TypeSH

Market value$184.21M

1.13%

Sole

137.08K

Shared

0.00

None

1.87M

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares427.91K

TypeSH

Market value$181.68M

1.11%

Sole

54.54K

Shared

0.00

None

373.37K

BROADCOM INC

SOLE

COM

Shares537.09K

TypeSH

Market value$148.05M

0.91%

Sole

63.86K

Shared

0.00

None

473.24K

TESLA INC

OTR

COM

Shares457.80K

TypeSH

Market value$145.43M

0.89%

Sole

22.29K

Shared

0.00

None

435.51K

ISHARES TR

SOLE

RUS 1000 ETF

Shares419.42K

TypeSH

Market value$142.42M

0.87%

Sole

31.99K

Shared

0.00

None

387.43K

ALPHABET INC

SOLE

CAP STK CL C

Shares772.83K

TypeSH

Market value$137.09M

0.84%

Sole

59.01K

Shared

0.00

None

713.82K

UPBOUND GROUP INC

OTR

COM

Shares4.54M

TypeSH

Market value$113.83M

0.70%

Sole

0.00

Shared

0.00

None

4.54M

JPMORGAN CHASE & CO.

SOLE

COM

Shares346.77K

TypeSH

Market value$100.53M

0.62%

Sole

31.96K

Shared

0.00

None

314.81K

SALESFORCE INC

OTR

COM

Shares363.96K

TypeSH

Market value$99.25M

0.61%

Sole

13.84K

Shared

0.00

None

350.13K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares277.55K

TypeSH

Market value$97.28M

0.60%

Sole

50.53K

Shared

0.00

None

227.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROBLOX CORPOTR	CL A	18.78M	SH	$1.98B 12.09%	273.55K	18.51M
META PLATFORMS INCSOLE	CL A	989.16K	SH	$730.09M 4.47%	39.08K	950.08K
NVIDIA CORPORATIONOTR	COM	3.82M	SH	$588.08M 3.60%	342.66K	3.48M
APPLE INCSOLE	COM	2.29M	SH	$470.76M 2.88%	236.99K	2.06M
SPDR S&P 500 ETF TROTR	TR UNIT	733.51K	SH	$443.40M 2.71%	60.80K	672.71K
MICROSOFT CORPOTR	COM	887.50K	SH	$441.45M 2.70%	95.82K	791.68K
AMAZON COM INCOTR	COM	1.50M	SH	$328.74M 2.01%	156.93K	1.34M
CROWDSTRIKE HLDGS INCOTR	CL A	534.01K	SH	$271.98M 1.66%	3.33K	530.68K
SNOWFLAKE INCOTR	CL A	1.18M	SH	$265.15M 1.62%	49.70K	1.14M
INVESCO QQQ TRSOLE	UNIT SER 1	459.29K	SH	$253.36M 1.55%	66.55K	392.74K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	423.10K	SH	$236.38M 1.45%	36.90K	386.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	736.28K	SH	$223.78M 1.37%	70.06K	666.22K
GOLDMAN SACHS GROUP INCSOLE	COM	313.31K	SH	$221.75M 1.36%	2.77K	310.54K
ISHARES TRSOLE	S&P 100 ETF	724.12K	SH	$220.39M 1.35%	77.80K	646.32K
ALPHABET INCOTR	CAP STK CL A	1.08M	SH	$189.95M 1.16%	108.50K	969.35K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	2.01M	SH	$184.21M 1.13%	137.08K	1.87M
ISHARES TROTR	RUS 1000 GRW ETF	427.91K	SH	$181.68M 1.11%	54.54K	373.37K
BROADCOM INCSOLE	COM	537.09K	SH	$148.05M 0.91%	63.86K	473.24K
TESLA INCOTR	COM	457.80K	SH	$145.43M 0.89%	22.29K	435.51K
ISHARES TRSOLE	RUS 1000 ETF	419.42K	SH	$142.42M 0.87%	31.99K	387.43K
ALPHABET INCSOLE	CAP STK CL C	772.83K	SH	$137.09M 0.84%	59.01K	713.82K
UPBOUND GROUP INCOTR	COM	4.54M	SH	$113.83M 0.70%	0.00	4.54M
JPMORGAN CHASE & CO.SOLE	COM	346.77K	SH	$100.53M 0.62%	31.96K	314.81K
SALESFORCE INCOTR	COM	363.96K	SH	$99.25M 0.61%	13.84K	350.13K
COINBASE GLOBAL INCSOLE	COM CL A	277.55K	SH	$97.28M 0.60%	50.53K	227.02K

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