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IEQ CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $23,503,230,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,124,480,940
- APPLE INC · COM · 037833100 · shares: $835,955,698
- ROBLOX CORP · CL A · 771049103 · shares: $709,552,178
- META PLATFORMS INC · CL A · 30303M102 · shares: $673,053,063
- MICROSOFT CORP · COM · 594918104 · shares: $625,961,673
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $617,476,660
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $566,283,924
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $466,697,459
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $426,145,094
- AMAZON COM INC · COM · 023135106 · shares: $419,935,640
Reported holdings
2,420 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 13,361 shares | $209,640 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 6,281 shares | $209,395 |
| KOHLS CORP | COM | 500255104 | — | 11,343 shares | $209,387 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,478 shares | $209,193 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 4,123 shares | $209,166 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 21,961 shares | $208,846 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,140 shares | $208,564 |
| ARROW ELECTRS INC | COM | 042735100 | — | 918 shares | $208,386 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,144 shares | $208,054 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,877 shares | $207,725 |
| FASTLY INC | CL A | 31188V100 | — | 8,088 shares | $207,619 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,623 shares | $207,549 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 49,291 shares | $207,515 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,690 shares | $207,318 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,155 shares | $206,670 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 11,322 shares | $206,287 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,012 shares | $205,650 |
| NRC HEALTH | COM NEW | 637372202 | — | 9,690 shares | $205,334 |
| GENTHERM INC | COM | 37253A103 | — | 6,150 shares | $204,795 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 337 shares | $204,495 |
| ZUMIEZ INC | COM | 989817101 | — | 15,259 shares | $204,471 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 3,994 shares | $203,894 |
| CNB FINL CORP PA | COM | 126128107 | — | 6,117 shares | $203,562 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 15,062 shares | $203,193 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,256 shares | $203,108 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,722 shares | $202,475 |
| INOGEN INC | COM | 45780L104 | — | 38,407 shares | $202,405 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 25,137 shares | $202,101 |
| ARCOSA INC | COM | 039653100 | — | 1,382 shares | $201,962 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 65,874 shares | $201,903 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 267 shares | $201,449 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 6,561 shares | $201,029 |
| CERENCE INC | COM | 156727109 | — | 25,644 shares | $200,793 |
| ONE GAS INC | COM | 68235P108 | — | 2,794 shares | $200,777 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 920 shares | $200,728 |
| HEARTFLOW INC | COM | 42238D107 | — | 4,028 shares | $200,393 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 22,438 shares | $199,024 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 46,019 shares | $198,342 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 17,158 shares | $197,027 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 67,539 shares | $196,876 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 16,644 shares | $194,735 |
| COURSERA INC | COM | 22266M104 | — | 39,212 shares | $194,492 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 30,628 shares | $194,488 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 144,680 shares | $190,978 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 47,271 shares | $190,502 |
| SABRE CORP | COM | 78573M104 | — | 89,824 shares | $190,427 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 14,770 shares | $190,385 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 19,100 shares | $186,221 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 20,891 shares | $184,676 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 23,157 shares | $184,102 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 10,246 shares | $182,379 |
| SITE CTRS CORP | COM | 82981J851 | — | 52,692 shares | $177,572 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 35,187 shares | $175,583 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,302 shares | $175,139 |
| TRUEBLUE INC | COM | 89785X101 | — | 19,018 shares | $174,966 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 58,355 shares | $174,481 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 44,589 shares | $173,897 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 10,701 shares | $172,813 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 22,351 shares | $170,986 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 92,325 shares | $169,878 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 25,305 shares | $168,784 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 22,927 shares | $166,450 |
| SUZANO S A | SPON ADS | 86959K105 | — | 19,336 shares | $165,710 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 28,875 shares | $165,454 |
| NKARTA INC | COM | 65487U108 | — | 62,934 shares | $164,887 |
| FLOWERS FOODS INC | COM | 343498101 | — | 29,355 shares | $162,920 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 34,496 shares | $160,234 |
| C3 AI INC | CL A | 12468P104 | — | 14,264 shares | $156,761 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 14,464 shares | $153,464 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 23,044 shares | $152,090 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 21,133 shares | $150,890 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 13,358 shares | $149,877 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 20,763 shares | $149,701 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 47,230 shares | $149,483 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 28,017 shares | $148,772 |
| PG&E CORP | COM | 69331C108 | — | 12,009 shares | $147,104 |
| FORD MTR CO | COM | 345370860 | — | 12,082 shares | $145,708 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 15,357 shares | $144,970 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 29,059 shares | $143,551 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 16,246 shares | $142,640 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 18,631 shares | $140,850 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 21,279 shares | $140,654 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 147,574 shares | $135,768 |
| REDWOOD TRUST INC | COM | 758075402 | — | 34,576 shares | $134,155 |
| LIQTECH INTL INC | COM | 53632A300 | — | 250,000 shares | $132,575 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 14,751 shares | $130,841 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 10,346 shares | $130,670 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 29,988 shares | $129,248 |
| EVE HLDG INC | COM | 29970N104 | — | 66,924 shares | $129,163 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 20,071 shares | $127,250 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 37,089 shares | $127,215 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 55,617 shares | $125,138 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 20,490 shares | $124,579 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 78,353 shares | $123,014 |
| SPOK HLDGS INC | COM | 84863T106 | — | 11,696 shares | $122,691 |
| STONERIDGE INC | COM | 86183P102 | — | 17,946 shares | $119,341 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 52,205 shares | $118,505 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 11,349 shares | $118,370 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 49,330 shares | $116,912 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 62,443 shares | $116,144 |