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Size ($ in 1000's)
At 12/31/2023: $6,011,625
At 09/30/2023: $4,916,093
Ieq Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ieq Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ieq Capital LLC top holdings by largest position size, as per the latest 13f filing made by Ieq Capital LLC.
In the Ieq Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ieq Capital LLC in that top holding, then the share count change between reporting periods, and finally the Ieq Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ROBLOX CORP |
9,725,211 |
+573,463 |
$444,637 | | RBLX | 9,725,211 | +573,463 | $444,637 | | META PLATFORMS INC |
855,738 |
+9,145 |
$302,897 | | META | 855,738 | +9,145 | $302,897 | | APPLE INC |
1,536,327 |
+7,209 |
$295,789 | | AAPL | 1,536,327 | +7,209 | $295,789 | | SPDR S&P 500 ETF TR (SPY) |
523,328 |
+6,069 |
$248,743 | | SPY | 523,328 | +6,069 | $248,743 | | MICROSOFT CORP |
631,950 |
+28,233 |
$237,639 | | MSFT | 631,950 | +28,233 | $237,639 | | ISHARES TR (OEF) |
935,108 |
-4,736 |
$208,894 | | OEF | 935,108 | -4,736 | $208,894 | | SNOWFLAKE INC |
972,506 |
+373,310 |
$193,529 | | SNOW | 972,506 | +373,310 | $193,529 | | INVESCO QQQ TR |
443,039 |
-1,322 |
$181,433 | | QQQ | 443,039 | -1,322 | $181,433 | | AMAZON COM INC |
1,086,664 |
+33,010 |
$165,108 | | AMZN | 1,086,664 | +33,010 | $165,108 | | CROWDSTRIKE HLDGS INC |
528,196 |
-93,440 |
$134,859 | | CRWD | 528,196 | -93,440 | $134,859 | | ALPHABET INC |
909,766 |
+12,733 |
$127,085 | | GOOGL | 909,766 | +12,733 | $127,085 | | VANGUARD INDEX FDS (VOO) |
273,746 |
+20,310 |
$119,572 | | VOO | 273,746 | +20,310 | $119,572 | | SALESFORCE INC |
404,118 |
+3,736 |
$106,340 | | CRM | 404,118 | +3,736 | $106,340 | | NVIDIA CORPORATION |
180,971 |
+12,494 |
$89,620 | | NVDA | 180,971 | +12,494 | $89,620 | | ALPHABET INC |
598,763 |
+11,873 |
$84,384 | | GOOG | 598,763 | +11,873 | $84,384 | | COINBASE GLOBAL INC |
445,086 |
-35,344 |
$77,409 | | COIN | 445,086 | -35,344 | $77,409 | | ISHARES TR (IWF) |
234,161 |
+5,140 |
$70,990 | | IWF | 234,161 | +5,140 | $70,990 |  BERKSHIRE HATHAWAY INC DEL |
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$66,488 | | BRK.B | 125,562 | +4,392 | $44,783 | | BRK.A | 40 | UNCH | $21,705 | | NEUROCRINE BIOSCIENCES INC |
482,826 |
+1,528 |
$63,617 | | NBIX | 482,826 | +1,528 | $63,617 | | VANGUARD INDEX FDS (VTI) |
229,316 |
+1,632 |
$54,398 | | VTI | 229,316 | +1,632 | $54,398 | | VANGUARD SPECIALIZED FUNDS (VIG) |
305,145 |
+4,317 |
$51,997 | | VIG | 305,145 | +4,317 | $51,997 | | SENTINELONE INC |
1,794,883 |
+200 |
$49,252 | | S | 1,794,883 | +200 | $49,252 | | DATADOG INC |
396,587 |
-31,284 |
$48,138 | | DDOG | 396,587 | -31,284 | $48,138 | | UPBOUND GROUP INC |
1,406,940 |
-25,469 |
$47,794 | | UPBD | 1,406,940 | -25,469 | $47,794 | | TESLA INC |
181,164 |
+15,932 |
$45,016 | | TSLA | 181,164 | +15,932 | $45,016 | | JPMORGAN CHASE & CO |
242,630 |
+9,832 |
$41,271 | | JPM | 242,630 | +9,832 | $41,271 | | COSTCO WHSL CORP NEW |
58,099 |
+1,756 |
$38,349 | | COST | 58,099 | +1,756 | $38,349 | | VISA INC |
141,026 |
+4,510 |
$36,716 | | V | 141,026 | +4,510 | $36,716 | | INVESCO EXCH TRADED FD TR II (QQQM) |
201,875 |
+2,225 |
$34,024 | | QQQM | 201,875 | +2,225 | $34,024 | | ISHARES TR (IVV) |
69,637 |
+4,279 |
$33,261 | | IVV | 69,637 | +4,279 | $33,261 | | OPENDOOR TECHNOLOGIES INC |
7,336,567 |
-345,035 |
$32,868 | | OPEN | 7,336,567 | -345,035 | $32,868 | | UNITEDHEALTH GROUP INC |
60,281 |
+5,378 |
$31,736 | | UNH | 60,281 | +5,378 | $31,736 | | BROADCOM INC |
28,351 |
+2,644 |
$31,648 | | AVGO | 28,351 | +2,644 | $31,648 | | ATLASSIAN CORPORATION |
128,347 |
-370 |
$30,529 | | TEAM | 128,347 | -370 | $30,529 | | VANGUARD WORLD FD (MGC) |
171,802 |
-455 |
$29,083 | | MGC | 171,802 | -455 | $29,083 | | ADOBE INC |
46,801 |
-1,754 |
$27,922 | | ADBE | 46,801 | -1,754 | $27,922 | | VANGUARD INDEX FDS (VUG) |
87,936 |
+12,910 |
$27,338 | | VUG | 87,936 | +12,910 | $27,338 | | ISHARES TR (IWB) |
101,789 |
+3,564 |
$26,695 | | IWB | 101,789 | +3,564 | $26,695 | | ELI LILLY & CO |
45,037 |
+3,205 |
$26,253 | | LLY | 45,037 | +3,205 | $26,253 | | HOME DEPOT INC |
72,013 |
+891 |
$24,956 | | HD | 72,013 | +891 | $24,956 | | VANGUARD INDEX FDS (VV) |
111,750 |
-2,615 |
$24,378 | | VV | 111,750 | -2,615 | $24,378 | | MASTERCARD INCORPORATED |
57,107 |
-1,716 |
$24,356 | | MA | 57,107 | -1,716 | $24,356 | | HASHICORP INC |
1,002,848 |
-162,985 |
$23,707 | | HCP | 1,002,848 | -162,985 | $23,707 | | ISHARES TR (IWV) |
83,201 |
-77 |
$22,775 | | IWV | 83,201 | -77 | $22,775 | | UIPATH INC |
881,674 |
-209,027 |
$21,901 | | PATH | 881,674 | -209,027 | $21,901 | | NETFLIX INC |
43,824 |
+2,155 |
$21,337 | | NFLX | 43,824 | +2,155 | $21,337 | | ISHARES TR (EFA) |
275,798 |
-10,749 |
$20,781 | | EFA | 275,798 | -10,749 | $20,781 | | NU HLDGS LTD |
2,346,997 |
+692,278 |
$19,550 | | NU | 2,346,997 | +692,278 | $19,550 | | PEPSICO INC |
107,730 |
-6,027 |
$18,297 | | PEP | 107,730 | -6,027 | $18,297 | | TENABLE HLDGS INC |
395,001 |
-7,091 |
$18,194 | | TENB | 395,001 | -7,091 | $18,194 |
See Full List: All Stocks Held By Ieq Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ieq Capital LLC
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