Ieq Capital
$21.5B Assets Reported
2,110 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RBLX | ROBLOX CORP | 16,530,247 | $935M | 4.3% |
| NVDA | NVIDIA CORPORATION | 5,012,315 | $858M | 4.0% |
| AAPL | APPLE INC | 2,695,851 | $684M | 3.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 863,032 | $561M | 2.6% |
| META | META PLATFORMS INC | 942,471 | $539M | 2.5% |
| MSFT | MICROSOFT CORP | 1,291,717 | $478M | 2.2% |
| BIL | SPDR SERIES TRUST | 4,777,199 | $438M | 2.0% |
| AMZN | AMAZON COM INC | 1,906,148 | $397M | 1.8% |
| VTI | VANGUARD INDEX FDS | 1,218,091 | $391M | 1.8% |
| GOOGL | ALPHABET INC | 1,330,735 | $383M | 1.8% |
Track Ieq Capital's 13F portfolio: $21.5B in reported holdings, 2,110 positions. Top holdings, AUM, and quarterly changes on SentiSense.