IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTNX | 404K | $30.02M |
 | JPM | 400K | $126.02M |
 | BBY | 398K | $30.08M |
 | COIN | 395K | $133.44M |
 | NWSA | 395K | $12.12M |
 | EXEL | 383K | $15.81M |
 | LBTYA | 380K | $4.36M |
 | ALLO | 376K | $466.31K |
 | WEN | 374K | $3.43M |
 | JHG | 365K | $16.23M |
 | BBWI | 361K | $9.31M |
 | MNST | 361K | $24.28M |
 | RPAY | 352K | $1.84M |
 | XOM | 349K | $39.39M |
 | JNJ | 349K | $64.64M |
 | C | 344K | $34.92M |
 | T | 342K | $9.67M |
 | MTG | 339K | $9.61M |
 | TENB | 335K | $9.78M |
 | CAG | 326K | $5.98M |
Nutanix, Inc.
NTNX
Shares Held
404K
Value
$30.02M
JPMorgan Chase & Co.
JPM
Shares Held
400K
Value
$126.02M
Best Buy Co., Inc.
BBY
Shares Held
398K
Value
$30.08M
Coinbase Global, Inc.
COIN
Shares Held
395K
Value
$133.44M
News Corporation
NWSA
Shares Held
395K
Value
$12.12M
Exelixis, Inc.
EXEL
Shares Held
383K
Value
$15.81M
Liberty Global plc
LBTYA
Shares Held
380K
Value
$4.36M
Allogene Therapeutics, Inc.
ALLO
Shares Held
376K
Value
$466.31K
The Wendy's Company
WEN
Shares Held
374K
Value
$3.43M
Janus Henderson Group plc
JHG
Shares Held
365K
Value
$16.23M
Bath & Body Works, Inc.
BBWI
Shares Held
361K
Value
$9.31M
Monster Beverage Corporation
MNST
Shares Held
361K
Value
$24.28M
Repay Holdings Corporation
RPAY
Shares Held
352K
Value
$1.84M
Exxon Mobil Corporation
XOM
Shares Held
349K
Value
$39.39M
Johnson & Johnson
JNJ
Shares Held
349K
Value
$64.64M
Citigroup Inc.
C
Shares Held
344K
Value
$34.92M
AT&T Inc.
T
Shares Held
342K
Value
$9.67M
MGIC Investment Corporation
MTG
Shares Held
339K
Value
$9.61M
Tenable Holdings, Inc.
TENB
Shares Held
335K
Value
$9.78M
Conagra Brands, Inc.
CAG
Shares Held
326K
Value
$5.98M