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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) |
|---|---|---|---|---|---|
| ZENATECH INC | COM NEW | 98936T208 | — | 18,119 shares | $23,736 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 13,138 shares | $23,123 |
| SELECTQUOTE INC | COM | 816307300 | — | 55,724 shares | $22,568 |
| ZEVIA PBC | CL A | 98955K104 | — | 16,642 shares | $19,638 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 10,905 shares | $19,084 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 17,821 shares | $19,068 |
| NET POWER INC | COM CL A | 64107A105 | — | 10,645 shares | $15,861 |
| PRAIRIE OPER CO | COM | 739650109 | — | 35,710 shares | $14,695 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 41,418 shares | $12,442 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 31,511 shares | $11,876 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 13,812 shares | $8,702 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 36,317 shares | $7,881 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 13,538 shares | $7,852 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 10,281 shares | $7,721 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 42,692 shares | $5,166 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 13,723 shares | $4,316 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 42,692 shares | $3,394 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 42,692 shares | $3,245 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 19,236 shares | $408 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 59,947 shares | $0 |