Filed: 2/13/2026ACC: 0001779789-26-000001
📋 What this filing means
IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1837 equity positions with a total reported market value of $33.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1837
Positions
$33.40B
Total AUM (reported)
276.35M
Total Shares
Allocation by class
COM CL A$11.17B33.4%
COM$10.91B32.7%
CL A$3.46B10.3%
TR UNIT$781.67M2.3%
COM NEW$521.55M1.6%
STATE STREET SPD$417.82M1.3%
TOTAL STK MKT$401.54M1.2%
Portfolio Concentration
Top 3$12.85B38.5%
4–10$4.08B12.2%
11–25$3.57B10.7%
Rest$12.90B38.6%
Top 3 weight
38.5%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 276.35M
Sole
Full voting authority
30.81M
shares
% of voting shares11.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
245.53M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole597
Shared0
Other1240
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings1837
Rows:
APPLOVIN CORP
SOLEShares15.69M
TypeSH
Market value$10.57B
31.64%
Sole
411.55K
Shared
0.00
None
15.27M
ROBLOX CORP
SOLEShares17.25M
TypeSH
Market value$1.40B
4.18%
Sole
523.32K
Shared
0.00
None
16.72M
NVIDIA CORPORATION
OTRShares4.73M
TypeSH
Market value$882.55M
2.64%
Sole
458.28K
Shared
0.00
None
4.27M
SPDR S&P 500 ETF TR
OTRShares1.15M
TypeSH
Market value$781.67M
2.34%
Sole
92.03K
Shared
0.00
None
1.05M
META PLATFORMS INC
SOLEShares1.18M
TypeSH
Market value$778.25M
2.33%
Sole
56.21K
Shared
0.00
None
1.12M
APPLE INC
OTRShares2.74M
TypeSH
Market value$745.15M
2.23%
Sole
306.25K
Shared
0.00
None
2.43M
MICROSOFT CORP
OTRShares1.09M
TypeSH
Market value$528.35M
1.58%
Sole
123.04K
Shared
0.00
None
969.45K
AMAZON COM INC
SOLEShares1.92M
TypeSH
Market value$442.52M
1.32%
Sole
211.58K
Shared
0.00
None
1.71M
VANGUARD INDEX FDS
OTRShares1.20M
TypeSH
Market value$401.54M
1.20%
Sole
193.94K
Shared
0.00
None
1M
ALPHABET INC
OTRShares1.28M
TypeSH
Market value$401.06M
1.20%
Sole
137.97K
Shared
0.00
None
1.14M
SPDR SERIES TRUST
OTRShares4.01M
TypeSH
Market value$366.48M
1.10%
Sole
617.42K
Shared
0.00
None
3.39M
VANGUARD INDEX FDS
SOLEShares488.94K
TypeSH
Market value$306.63M
0.92%
Sole
26.83K
Shared
0.00
None
462.11K
ALPHABET INC
OTRShares969.39K
TypeSH
Market value$304.19M
0.91%
Sole
94.40K
Shared
0.00
None
874.99K
CROWDSTRIKE HLDGS INC
SOLEShares633.03K
TypeSH
Market value$296.74M
0.89%
Sole
5.24K
Shared
0.00
None
627.79K
INVESCO QQQ TR
OTRShares462.46K
TypeSH
Market value$284.09M
0.85%
Sole
66.49K
Shared
0.00
None
395.97K
SNOWFLAKE INC
OTRShares1.15M
TypeSH
Market value$253.20M
0.76%
Sole
76.88K
Shared
0.00
None
1.08M
GOLDMAN SACHS GROUP INC
OTRShares282.53K
TypeSH
Market value$248.34M
0.74%
Sole
2.83K
Shared
0.00
None
279.70K
ISHARES TR
SOLEShares703.50K
TypeSH
Market value$241.28M
0.72%
Sole
67.94K
Shared
0.00
None
635.57K
ISHARES TR
OTRShares492.11K
TypeSH
Market value$232.91M
0.70%
Sole
72.01K
Shared
0.00
None
420.10K
BROADCOM INC
SOLEShares648.84K
TypeSH
Market value$224.56M
0.67%
Sole
85.76K
Shared
0.00
None
563.08K
TESLA INC
OTRShares480.10K
TypeSH
Market value$215.91M
0.65%
Sole
43.47K
Shared
0.00
None
436.63K
ISHARES TR
SOLEShares487.73K
TypeSH
Market value$182.14M
0.55%
Sole
75.14K
Shared
0.00
None
412.58K
SALESFORCE INC
SOLEShares550.72K
TypeSH
Market value$145.89M
0.44%
Sole
15.09K
Shared
0.00
None
535.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares290.05K
TypeSH
Market value$145.79M
0.44%
Sole
32.80K
Shared
0.00
None
257.25K
JPMORGAN CHASE & CO.
SOLEShares391.61K
TypeSH
Market value$126.19M
0.38%
Sole
46.28K
Shared
0.00
None
345.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 15.69M | SH | $10.57B 31.64% | 411.55K | 0.00 | 15.27M |
ROBLOX CORPSOLE | CL A | 17.25M | SH | $1.40B 4.18% | 523.32K | 0.00 | 16.72M |
NVIDIA CORPORATIONOTR | COM | 4.73M | SH | $882.55M 2.64% | 458.28K | 0.00 | 4.27M |
SPDR S&P 500 ETF TROTR | TR UNIT | 1.15M | SH | $781.67M 2.34% | 92.03K | 0.00 | 1.05M |
META PLATFORMS INCSOLE | CL A | 1.18M | SH | $778.25M 2.33% | 56.21K | 0.00 | 1.12M |
APPLE INCOTR | COM | 2.74M | SH | $745.15M 2.23% | 306.25K | 0.00 | 2.43M |
MICROSOFT CORPOTR | COM | 1.09M | SH | $528.35M 1.58% | 123.04K | 0.00 | 969.45K |
AMAZON COM INCSOLE | COM | 1.92M | SH | $442.52M 1.32% | 211.58K | 0.00 | 1.71M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 1.20M | SH | $401.54M 1.20% | 193.94K | 0.00 | 1M |
ALPHABET INCOTR | CAP STK CL A | 1.28M | SH | $401.06M 1.20% | 137.97K | 0.00 | 1.14M |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 4.01M | SH | $366.48M 1.10% | 617.42K | 0.00 | 3.39M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 488.94K | SH | $306.63M 0.92% | 26.83K | 0.00 | 462.11K |
ALPHABET INCOTR | CAP STK CL C | 969.39K | SH | $304.19M 0.91% | 94.40K | 0.00 | 874.99K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 633.03K | SH | $296.74M 0.89% | 5.24K | 0.00 | 627.79K |
INVESCO QQQ TROTR | UNIT SER 1 | 462.46K | SH | $284.09M 0.85% | 66.49K | 0.00 | 395.97K |
SNOWFLAKE INCOTR | COM SHS | 1.15M | SH | $253.20M 0.76% | 76.88K | 0.00 | 1.08M |
GOLDMAN SACHS GROUP INCOTR | COM | 282.53K | SH | $248.34M 0.74% | 2.83K | 0.00 | 279.70K |
ISHARES TRSOLE | S&P 100 ETF | 703.50K | SH | $241.28M 0.72% | 67.94K | 0.00 | 635.57K |
ISHARES TROTR | RUS 1000 GRW ETF | 492.11K | SH | $232.91M 0.70% | 72.01K | 0.00 | 420.10K |
BROADCOM INCSOLE | COM | 648.84K | SH | $224.56M 0.67% | 85.76K | 0.00 | 563.08K |
TESLA INCOTR | COM | 480.10K | SH | $215.91M 0.65% | 43.47K | 0.00 | 436.63K |
ISHARES TRSOLE | RUS 1000 ETF | 487.73K | SH | $182.14M 0.55% | 75.14K | 0.00 | 412.58K |
SALESFORCE INCSOLE | COM | 550.72K | SH | $145.89M 0.44% | 15.09K | 0.00 | 535.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 290.05K | SH | $145.79M 0.44% | 32.80K | 0.00 | 257.25K |
JPMORGAN CHASE & CO.SOLE | COM | 391.61K | SH | $126.19M 0.38% | 46.28K | 0.00 | 345.33K |
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