IEQ CAPITAL, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RBLX | 16.53M | $934.95M |
 | PCG | 5.71M | $100.31M |
 | NVDA | 4.91M | $857.06M |
 | NU | 4.30M | $61.77M |
 | DKNG | 4.11M | $88.87M |
 | JOBY | 4.03M | $33.33M |
 | UPBD | 3.90M | $70.46M |
 | OPEN | 2.94M | $13.76M |
 | AAPL | 2.70M | $684.18M |
 | CERS | 2.44M | $4.45M |
 | ALIT | 2.36M | $1.38M |
 | CHYM | 2.32M | $43.39M |
 | S | 2.12M | $27.32M |
 | ADT | 2.11M | $13.84M |
 | FRSH | 2.07M | $16.61M |
 | CNC | 2.03M | $66.42M |
 | AMZN | 1.91M | $396.99M |
 | BMY | 1.72M | $104.42M |
 | BYND | 1.63M | $1.14M |
 | INTC | 1.63M | $71.93M |
Roblox Corporation
RBLX
Shares Held
16.53M
Value
$934.95M
PG&E Corporation
PCG
Shares Held
5.71M
Value
$100.31M
NVIDIA Corporation
NVDA
Shares Held
4.91M
Value
$857.06M
Nu Holdings Ltd.
NU
Shares Held
4.30M
Value
$61.77M
DraftKings Inc.
DKNG
Shares Held
4.11M
Value
$88.87M
Joby Aviation, Inc.
JOBY
Shares Held
4.03M
Value
$33.33M
Upbound Group, Inc.
UPBD
Shares Held
3.90M
Value
$70.46M
Opendoor Technologies Inc.
OPEN
Shares Held
2.94M
Value
$13.76M
Apple Inc.
AAPL
Shares Held
2.70M
Value
$684.18M
Cerus Corporation
CERS
Shares Held
2.44M
Value
$4.45M
Alight, Inc.
ALIT
Shares Held
2.36M
Value
$1.38M
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
2.32M
Value
$43.39M
SentinelOne, Inc.
S
Shares Held
2.12M
Value
$27.32M
ADT Inc.
ADT
Shares Held
2.11M
Value
$13.84M
Freshworks Inc.
FRSH
Shares Held
2.07M
Value
$16.61M
Centene Corporation
CNC
Shares Held
2.03M
Value
$66.42M
Amazon.com, Inc.
AMZN
Shares Held
1.91M
Value
$396.99M
Bristol-Myers Squibb Company
BMY
Shares Held
1.72M
Value
$104.42M
Beyond Meat, Inc.
BYND
Shares Held
1.63M
Value
$1.14M
Intel Corporation
INTC
Shares Held
1.63M
Value
$71.93M