IEQ CAPITAL, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RBLX | 17.25M | $1.40B |
 | APP | 15.69M | $10.57B |
 | PCG | 4.81M | $77.36M |
 | NVDA | 4.73M | $882.55M |
 | NU | 4.57M | $76.58M |
 | JOBY | 4.04M | $53.28M |
 | ADT | 3.75M | $30.26M |
 | OPEN | 2.94M | $17.14M |
 | AAPL | 2.74M | $745.15M |
 | CERS | 2.42M | $4.99M |
 | CHYM | 2.31M | $58.21M |
 | INTC | 2.27M | $83.92M |
 | CNC | 2.20M | $90.67M |
 | DKNG | 2.11M | $72.82M |
 | CPNG | 2.00M | $47.28M |
 | LYFT | 1.95M | $37.70M |
 | AMZN | 1.92M | $442.52M |
 | FRSH | 1.84M | $22.49M |
 | S | 1.59M | $23.82M |
 | BMY | 1.45M | $78.44M |
Roblox Corporation
RBLX
Shares Held
17.25M
Value
$1.40B
AppLovin Corporation
APP
Shares Held
15.69M
Value
$10.57B
Pacific Gas & Electric Co.
PCG
Shares Held
4.81M
Value
$77.36M
NVIDIA Corporation
NVDA
Shares Held
4.73M
Value
$882.55M
Nu Holdings Ltd.
NU
Shares Held
4.57M
Value
$76.58M
Joby Aviation, Inc.
JOBY
Shares Held
4.04M
Value
$53.28M
ADT Inc.
ADT
Shares Held
3.75M
Value
$30.26M
Opendoor Technologies Inc.
OPEN
Shares Held
2.94M
Value
$17.14M
Apple Inc.
AAPL
Shares Held
2.74M
Value
$745.15M
Cerus Corporation
CERS
Shares Held
2.42M
Value
$4.99M
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
2.31M
Value
$58.21M
Intel Corporation
INTC
Shares Held
2.27M
Value
$83.92M
Centene Corporation
CNC
Shares Held
2.20M
Value
$90.67M
DraftKings Inc.
DKNG
Shares Held
2.11M
Value
$72.82M
Coupang, Inc.
CPNG
Shares Held
2.00M
Value
$47.28M
Lyft, Inc.
LYFT
Shares Held
1.95M
Value
$37.70M
Amazon.com, Inc.
AMZN
Shares Held
1.92M
Value
$442.52M
Freshworks Inc.
FRSH
Shares Held
1.84M
Value
$22.49M
SentinelOne, Inc.
S
Shares Held
1.59M
Value
$23.82M
Bristol-Myers Squibb Company
BMY
Shares Held
1.45M
Value
$78.44M