IEQ CAPITAL, LLC — 13F holdings

IEQ CAPITAL, LLC reported 2,393 holdings worth $21.7B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

  1. NVDA NVIDIA CORPORATION — $921M (4.2%)
  2. RBLX ROBLOX CORP — $901M (4.2%)
  3. AAPL APPLE INC — $669M (3.1%)
  4. SPY SPDR S&P 500 ETF TR — $524M (2.4%)
  5. META META PLATFORMS INC — $482M (2.2%)
  6. CRWD CROWDSTRIKE HLDGS INC — $481M (2.2%)
  7. MSFT MICROSOFT CORP — $427M (2.0%)
  8. GOOGL ALPHABET INC — $394M (1.8%)
  9. BIL SPDR SERIES TRUST — $390M (1.8%)
  10. VTI VANGUARD INDEX FDS — $382M (1.8%)