EdgeMarket › What Ieq Capital, Llc reported owning
What Ieq Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
21.5BPositions
1,880Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RBLX Roblox Corp | 935.0M | 4.3% | 16.5M | 38.37 | -67.6% |
| NVDA NVIDIA CORP | 857.1M | 4.0% | 4.9M | 214.72 | +22.4% |
| AAPL Apple Inc. | 684.2M | 3.2% | 2.7M | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 561.3M | 2.6% | 863.0K | 765.72 | +20.0% |
| META Meta Platforms, Inc. | 539.2M | 2.5% | 942.5K | 549.90 | -26.5% |
| MSFT MICROSOFT CORP | 478.2M | 2.2% | 1.3M | 483.24 | -4.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 437.8M | 2.0% | 4.8M | 91.60 | -0.1% |
| AMZN AMAZON COM INC | 397.0M | 1.8% | 1.9M | 258.63 | +15.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 390.8M | 1.8% | 1.2M | 378.24 | +20.5% |
| GOOGL Alphabet Inc. | 382.7M | 1.8% | 1.3M | 344.82 | +73.0% |
| VOO Vanguard S&P 500 ETF | 313.2M | 1.5% | 524.2K | 703.71 | +20.0% |
| GOOG Alphabet Inc. | 294.5M | 1.4% | 1.0M | 341.75 | +70.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 259.3M | 1.2% | 449.2K | 713.44 | +26.1% |
| AVGO Broadcom Inc. | 257.0M | 1.2% | 830.4K | 368.45 | +26.5% |
| CRWD CrowdStrike Holdings, Inc. | 246.4M | 1.1% | 631.1K | 191.95 | +83.2% |
| OEF iShares S&P 100 Fund | 227.6M | 1.1% | 715.4K | 377.86 | +19.6% |
| GS GOLDMAN SACHS GROUP INC | 223.2M | 1.0% | 263.8K | 1,039.28 | +44.2% |
| IWF iShares Russell 1000 Growth Fund | 219.7M | 1.0% | 515.3K | 122.39 | +11.2% |
| IWB iShares Russell 1000 ETF | 183.7M | 0.9% | 515.3K | 419.69 | +19.8% |
| SNOW Snowflake Inc. | 176.1M | 0.8% | 1.2M | 332.78 | +70.8% |
| TSLA Tesla, Inc. | 161.7M | 0.8% | 434.9K | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 145.2M | 0.7% | 303.0K | — | — |
| PWR QUANTA SERVICES, INC. | 133.0M | 0.6% | 242.3K | 639.34 | +70.1% |
| FIX COMFORT SYSTEMS USA INC | 123.9M | 0.6% | 89.9K | 1,655.61 | +143.1% |
| IVV iShares Core S&P 500 ETF | 122.8M | 0.6% | 188.0K | 769.31 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 118.7M | 0.6% | 119.2K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 116.2M | 0.5% | 394.9K | 351.58 | +20.3% |
| WMT Walmart Inc. | 115.4M | 0.5% | 928.6K | 103.70 | +1.1% |
| MRK Merck & Co., Inc. | 113.2M | 0.5% | 941.4K | 152.55 | +80.2% |
| CRM Salesforce, Inc. | 107.6M | 0.5% | 576.7K | 209.17 | -15.1% |
| ACWI iShares MSCI ACWI ETF | 106.6M | 0.5% | 770.7K | 160.81 | +21.3% |
| BMY BRISTOL MYERS SQUIBB CO | 104.4M | 0.5% | 1.7M | 67.01 | +38.9% |
| MU MICRON TECHNOLOGY INC | 103.2M | 0.5% | 305.5K | 966.78 | +724.8% |
| LLY ELI LILLY & Co | 102.1M | 0.5% | 111.0K | 1,255.40 | +78.0% |
| NBIX NEUROCRINE BIOSCIENCES INC | 100.9M | 0.5% | 766.0K | 152.57 | +14.5% |
| PCG PG&E Corp | 100.3M | 0.5% | 5.7M | 17.60 | +14.6% |
| EIX EDISON INTERNATIONAL | 98.6M | 0.5% | 1.3M | 71.59 | +27.9% |
| ANET Arista Networks, Inc. | 92.5M | 0.4% | 753.8K | 188.65 | +43.5% |
| DKNG DraftKings Inc. | 88.9M | 0.4% | 4.1M | 26.17 | -42.7% |
| GEV GE Vernova Inc. | 87.6M | 0.4% | 100.3K | 956.85 | +58.3% |
| JNJ JOHNSON & JOHNSON | 85.1M | 0.4% | 348.0K | 270.24 | +51.1% |
| VIG Vanguard Div Appreciation ETF | 80.5M | 0.4% | 374.5K | 243.91 | +16.2% |
| GE GENERAL ELECTRIC CO | 79.7M | 0.4% | 281.0K | 348.37 | +30.7% |
| ABNB Airbnb, Inc. | 79.6M | 0.4% | 630.1K | 187.30 | +49.9% |
| PLTR Palantir Technologies Inc. | 79.2M | 0.4% | 541.4K | 179.94 | +15.3% |
| IJR iShares Core S&P Small-Cap ETF | 78.0M | 0.4% | 627.8K | 147.31 | +29.0% |
| FTI TechnipFMC plc | 76.8M | 0.4% | 1.1M | 77.45 | +122.8% |
| GM General Motors Co | 76.3M | 0.4% | 1.0M | 87.93 | +54.9% |
| FDX FEDEX CORP | 74.7M | 0.3% | 209.8K | 325.08 | +43.1% |
| WDC WESTERN DIGITAL CORP | 74.7M | 0.3% | 276.1K | 459.44 | +507.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →