Filed: 11/14/2025ACC: 0001779789-25-000003
📋 What this filing means
IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1829 equity positions with a total reported market value of $32.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1829
Positions
$32.94B
Total AUM (reported)
248.72M
Total Shares
Allocation by class
COM CL A$11.99B36.4%
COM$9.44B28.6%
CL A$4.53B13.8%
TR UNIT$725.56M2.2%
COM NEW$434.50M1.3%
COM SHS$400.74M1.2%
TOTAL STK MKT$357.19M1.1%
Portfolio Concentration
Top 3$14.60B44.3%
4–10$3.78B11.5%
11–25$3.33B10.1%
Rest$11.23B34.1%
Top 3 weight
44.3%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 248.72M
Sole
Full voting authority
223.82M
shares
% of voting shares90.0%
Shared
Joint voting authority
24.90M
shares
% of voting shares10.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole602
Shared0
Other1227
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings1829
Rows:
APPLOVIN CORP
SOLEShares15.78M
TypeSH
Market value$11.34B
34.42%
Sole
15.76M
Shared
19.48K
None
0.00
ROBLOX CORP
SOLEShares17.47M
TypeSH
Market value$2.42B
7.35%
Sole
17.16M
Shared
314.05K
None
0.00
META PLATFORMS INC
OTRShares1.14M
TypeSH
Market value$839.35M
2.55%
Sole
1.10M
Shared
46.61K
None
0.00
NVIDIA CORPORATION
OTRShares4.33M
TypeSH
Market value$808.34M
2.45%
Sole
3.86M
Shared
472.56K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.09M
TypeSH
Market value$725.56M
2.20%
Sole
1.02M
Shared
70.14K
None
0.00
APPLE INC
OTRShares2.55M
TypeSH
Market value$649.27M
1.97%
Sole
2.24M
Shared
305.59K
None
0.00
MICROSOFT CORP
OTRShares1.07M
TypeSH
Market value$555.53M
1.69%
Sole
931.12K
Shared
141.43K
None
0.00
AMAZON COM INC
SOLEShares1.72M
TypeSH
Market value$377.91M
1.15%
Sole
1.52M
Shared
199.05K
None
0.00
VANGUARD INDEX FDS
OTRShares1.09M
TypeSH
Market value$357.19M
1.08%
Sole
976.70K
Shared
111.73K
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares626.65K
TypeSH
Market value$307.30M
0.93%
Sole
621.03K
Shared
5.62K
None
0.00
ALPHABET INC
OTRShares1.21M
TypeSH
Market value$294.30M
0.89%
Sole
1.07M
Shared
138.49K
None
0.00
SPDR SERIES TRUST
SOLEShares3.16M
TypeSH
Market value$290.36M
0.88%
Sole
2.73M
Shared
431.52K
None
0.00
INVESCO QQQ TR
OTRShares471.12K
TypeSH
Market value$282.82M
0.86%
Sole
406.74K
Shared
64.39K
None
0.00
VANGUARD INDEX FDS
OTRShares460.28K
TypeSH
Market value$281.87M
0.86%
Sole
419.93K
Shared
40.35K
None
0.00
SNOWFLAKE INC
SOLEShares1.19M
TypeSH
Market value$268.46M
0.81%
Sole
1.12M
Shared
75.17K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares300.14K
TypeSH
Market value$239.01M
0.73%
Sole
295.54K
Shared
4.59K
None
0.00
ISHARES TR
OTRShares708.24K
TypeSH
Market value$235.73M
0.72%
Sole
634.05K
Shared
74.19K
None
0.00
ALPHABET INC
SOLEShares892.33K
TypeSH
Market value$217.33M
0.66%
Sole
799.52K
Shared
92.81K
None
0.00
ISHARES TR
OTRShares456.24K
TypeSH
Market value$213.71M
0.65%
Sole
400.70K
Shared
55.54K
None
0.00
TESLA INC
OTRShares469.53K
TypeSH
Market value$208.81M
0.63%
Sole
429.17K
Shared
40.37K
None
0.00
BROADCOM INC
SOLEShares614.34K
TypeSH
Market value$202.68M
0.62%
Sole
520.50K
Shared
93.84K
None
0.00
ISHARES TR
SOLEShares450.10K
TypeSH
Market value$164.50M
0.50%
Sole
406.21K
Shared
43.88K
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.13M
TypeSH
Market value$162.24M
0.49%
Sole
1.12M
Shared
12.89K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares269.79K
TypeSH
Market value$135.63M
0.41%
Sole
237.65K
Shared
32.14K
None
0.00
COINBASE GLOBAL INC
OTRShares395.40K
TypeSH
Market value$133.44M
0.41%
Sole
352.95K
Shared
42.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 15.78M | SH | $11.34B 34.42% | 15.76M | 19.48K | 0.00 |
ROBLOX CORPSOLE | CL A | 17.47M | SH | $2.42B 7.35% | 17.16M | 314.05K | 0.00 |
META PLATFORMS INCOTR | CL A | 1.14M | SH | $839.35M 2.55% | 1.10M | 46.61K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 4.33M | SH | $808.34M 2.45% | 3.86M | 472.56K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09M | SH | $725.56M 2.20% | 1.02M | 70.14K | 0.00 |
APPLE INCOTR | COM | 2.55M | SH | $649.27M 1.97% | 2.24M | 305.59K | 0.00 |
MICROSOFT CORPOTR | COM | 1.07M | SH | $555.53M 1.69% | 931.12K | 141.43K | 0.00 |
AMAZON COM INCSOLE | COM | 1.72M | SH | $377.91M 1.15% | 1.52M | 199.05K | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 1.09M | SH | $357.19M 1.08% | 976.70K | 111.73K | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 626.65K | SH | $307.30M 0.93% | 621.03K | 5.62K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.21M | SH | $294.30M 0.89% | 1.07M | 138.49K | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 3.16M | SH | $290.36M 0.88% | 2.73M | 431.52K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 471.12K | SH | $282.82M 0.86% | 406.74K | 64.39K | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 460.28K | SH | $281.87M 0.86% | 419.93K | 40.35K | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 1.19M | SH | $268.46M 0.81% | 1.12M | 75.17K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 300.14K | SH | $239.01M 0.73% | 295.54K | 4.59K | 0.00 |
ISHARES TROTR | S&P 100 ETF | 708.24K | SH | $235.73M 0.72% | 634.05K | 74.19K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 892.33K | SH | $217.33M 0.66% | 799.52K | 92.81K | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 456.24K | SH | $213.71M 0.65% | 400.70K | 55.54K | 0.00 |
TESLA INCOTR | COM | 469.53K | SH | $208.81M 0.63% | 429.17K | 40.37K | 0.00 |
BROADCOM INCSOLE | COM | 614.34K | SH | $202.68M 0.62% | 520.50K | 93.84K | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 450.10K | SH | $164.50M 0.50% | 406.21K | 43.88K | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.13M | SH | $162.24M 0.49% | 1.12M | 12.89K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 269.79K | SH | $135.63M 0.41% | 237.65K | 32.14K | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 395.40K | SH | $133.44M 0.41% | 352.95K | 42.45K | 0.00 |
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