IEQ CAPITAL, LLC
CIK 1779789 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- META5.78%
- RBLX5.72%
- AAPL4.75%
- MSFT4.34%
- SPY4.21%
- NVDA3.43%
- AMZN3.11%
- OEF2.95%
- CRWD2.94%
- QQQ2.73%
Share classes counted separately39.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COINWeight decreased · -1.64 pp2.41% → 0.77%Shares -375.74K (-59.31%)
- RBLXWeight decreased · -1.09 pp6.81% → 5.72%Shares -988.25K (-7.96%)
- NVDAWeight increased · +0.94 pp2.49% → 3.43%Shares +1.87M (+973.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $429.54M | 5.78% | 851.89K shares | 5.99% → 5.78%-0.21 pp -6.24K (-0.73%) | Reduced | ↗▾ |
| 02 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $425.00M | 5.72% | 11.42M shares | 6.81% → 5.72%-1.09 pp -988.25K (-7.96%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $352.94M | 4.75% | 1.68M shares | 3.96% → 4.75%+0.79 pp +70.27K (+4.38%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $322.18M | 4.34% | 720.84K shares | 4.03% → 4.34%+0.31 pp +54.28K (+8.14%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $312.68M | 4.21% | 574.55K shares | 4.16% → 4.21%+0.05 pp +21.63K (+3.91%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $254.62M | 3.43% | 2.06M shares | 2.49% → 3.43%+0.94 pp +1.87M (+973.88%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $231.02M | 3.11% | 1.20M shares | 2.87% → 3.11%+0.24 pp +89.90K (+8.13%) | Added | ↗▾ |
| 08 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $219.53M | 2.95% | 830.60K shares | 3.20% → 2.95%-0.25 pp -68.75K (-7.64%) | Reduced | ↗▾ |
| 09 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $218.48M | 2.94% | 570.17K shares | 2.45% → 2.94%+0.49 pp +37.49K (+7.04%) | Added | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $202.85M | 2.73% | 423.39K shares | 2.79% → 2.73%-0.06 pp -14.21K (-3.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -17,087 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
| ACCD ACCOLADE INC | Non-derivative | -259,748 | -$2.72M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -7,345 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1779789 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7430352338
}Research all 1,005 reported holdings.
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