IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNOW | 1.19M | $268.46M |
 | META | 1.14M | $839.35M |
 | HOOD | 1.13M | $162.24M |
 | MSFT | 1.07M | $555.53M |
 | GM | 924K | $56.35M |
 | GOOG | 892K | $217.33M |
 | CNC | 872K | $31.12M |
 | IVZ | 826K | $18.96M |
 | XRAY | 824K | $10.46M |
 | DVN | 824K | $28.90M |
 | FTI | 816K | $32.17M |
 | TXG | 816K | $9.53M |
 | MPW | 796K | $4.03M |
 | WMT | 790K | $81.43M |
 | MRK | 786K | $65.98M |
 | IOT | 785K | $29.23M |
 | PINS | 756K | $24.31M |
 | RBRK | 748K | $61.54M |
 | COUR | 713K | $8.35M |
 | BAC | 701K | $36.15M |
Snowflake Inc.
SNOW
Shares Held
1.19M
Value
$268.46M
Meta Platforms, Inc.
META
Shares Held
1.14M
Value
$839.35M
Robinhood Markets, Inc.
HOOD
Shares Held
1.13M
Value
$162.24M
Microsoft Corporation
MSFT
Shares Held
1.07M
Value
$555.53M
General Motors Company
GM
Shares Held
924K
Value
$56.35M
Alphabet Inc.
GOOG
Shares Held
892K
Value
$217.33M
Centene Corporation
CNC
Shares Held
872K
Value
$31.12M
Invesco Ltd.
IVZ
Shares Held
826K
Value
$18.96M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
824K
Value
$10.46M
Devon Energy Corporation
DVN
Shares Held
824K
Value
$28.90M
TechnipFMC plc
FTI
Shares Held
816K
Value
$32.17M
10x Genomics, Inc.
TXG
Shares Held
816K
Value
$9.53M
Medical Properties Trust, Inc.
MPW
Shares Held
796K
Value
$4.03M
Walmart Inc.
WMT
Shares Held
790K
Value
$81.43M
Merck & Co., Inc.
MRK
Shares Held
786K
Value
$65.98M
Samsara Inc.
IOT
Shares Held
785K
Value
$29.23M
Pinterest, Inc.
PINS
Shares Held
756K
Value
$24.31M
Rubrik, Inc.
RBRK
Shares Held
748K
Value
$61.54M
Coursera, Inc.
COUR
Shares Held
713K
Value
$8.35M
Bank of America Corporation
BAC
Shares Held
701K
Value
$36.15M