Ieq Capital, Llc Portfolio Stock Holdings
Ieq Capital, Llc disclosed 1868 stock positions valued at approximately $21.5 billion in its latest SEC 13F filing. The largest holdings include ROBLOX CORP, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1868
- Portfolio Value
- $21.5B
Holdings by Sector
Ieq Capital, Llc Portfolio Holdings in Q1 2026
1768 holdings in the latest reporting period.
Page 1 of 18
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROBLOX CORP | RBLX | Communication Services | 4.34% | 16,530,247 | -715,109 | -4.15% | $934,950,780 |
| NVIDIA CORPORATION | NVDA | Technology | 3.98% | 4,914,315 | +182,162 | +3.85% | $857,056,628 |
| APPLE INC | AAPL | Technology | 3.18% | 2,695,851 | -45,065 | -1.64% | $684,179,723 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.61% | 863,032 | -283,246 | -24.71% | $561,264,568 |
| META PLATFORMS INC | META | Communication Services | 2.50% | 942,471 | -236,539 | -20.06% | $539,216,164 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 1,291,717 | +199,224 | +18.24% | $478,154,917 |
| SPDR SERIES TRUST | BIL | Other | 2.03% | 4,777,199 | +766,731 | +19.12% | $437,782,572 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 1,906,148 | -10,995 | -0.57% | $396,993,514 |
| VANGUARD INDEX FDS | VTI | Other | 1.81% | 1,218,091 | +20,427 | +1.71% | $390,775,519 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 1,330,735 | +49,392 | +3.85% | $382,666,159 |
| VANGUARD INDEX FDS | VOO | Other | 1.45% | 524,192 | +35,251 | +7.21% | $313,230,686 |
| ALPHABET INC | GOOG | Communication Services | 1.37% | 1,026,759 | +57,372 | +5.92% | $294,536,217 |
| INVESCO QQQ TR | QQQ | Other | 1.20% | 449,174 | -13,282 | -2.87% | $259,254,043 |
| BROADCOM INC | AVGO | Technology | 1.19% | 830,351 | +181,515 | +27.98% | $257,002,056 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.14% | 631,133 | -1,893 | -0.30% | $246,400,667 |
| ISHARES TR | OEF | Other | 1.06% | 715,414 | +11,910 | +1.69% | $227,551,528 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.04% | 263,789 | -18,741 | -6.63% | $223,163,303 |
| ISHARES TR | IWF | Other | 1.02% | 515,341 | +23,236 | +4.72% | $219,741,535 |
| ISHARES TR | IWB | Other | 0.85% | 515,288 | +27,562 | +5.65% | $183,730,956 |
| SNOWFLAKE INC | SNOW | Technology | 0.82% | 1,167,780 | +13,492 | +1.17% | $176,124,569 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 434,935 | -45,163 | -9.41% | $161,686,907 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 303,035 | +12,986 | +4.48% | $145,214,180 |
| QUANTA SVCS INC | PWR | Industrials | 0.62% | 242,282 | +327 | +0.14% | $133,017,691 |
| COMFORT SYS USA INC | FIX | Industrials | 0.58% | 89,865 | +6,940 | +8.37% | $123,923,444 |
| ISHARES TR | IVV | Other | 0.57% | 187,959 | +10,745 | +6.06% | $122,776,681 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 119,168 | +25,931 | +27.81% | $118,742,383 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 394,889 | +3,277 | +0.84% | $116,160,587 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 928,637 | +9,354 | +1.02% | $115,411,121 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 941,353 | -138 | -0.01% | $113,235,318 |
| SALESFORCE INC | CRM | Technology | 0.50% | 576,672 | +25,951 | +4.71% | $107,647,216 |
| ISHARES TR | ACWI | Other | 0.50% | 770,683 | +81,577 | +11.84% | $106,639,496 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.48% | 1,721,625 | +267,368 | +18.39% | $104,416,537 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 305,467 | +37,280 | +13.90% | $103,199,361 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 111,049 | +11,475 | +11.52% | $102,138,874 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.47% | 765,982 | +20,869 | +2.80% | $100,910,452 |
| PG&E CORP | PCG | Utilities | 0.47% | 5,708,926 | +895,064 | +18.59% | $100,305,831 |
| EDISON INTL | EIX | Utilities | 0.46% | 1,347,064 | +189,697 | +16.39% | $98,578,167 |
| ARISTA NETWORKS INC | ANET | Other | 0.43% | 753,762 | +92,731 | +14.03% | $92,546,801 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.41% | 4,110,545 | +1,997,313 | +94.51% | $88,869,989 |
| GE VERNOVA INC | GEV | Utilities | 0.41% | 100,302 | +8,765 | +9.58% | $87,553,068 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 347,966 | -32,301 | -8.49% | $85,056,977 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 374,469 | +9,614 | +2.64% | $80,533,072 |
| GE AEROSPACE | GE | Industrials | 0.37% | 281,023 | +18,476 | +7.04% | $79,745,938 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.37% | 630,080 | +45,842 | +7.85% | $79,566,371 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 541,408 | -16,285 | -2.92% | $79,197,139 |
| ISHARES TR | IJR | Other | 0.36% | 627,789 | +68,362 | +12.22% | $78,040,406 |
| TECHNIPFMC PLC | G87110105 | Other | 0.36% | 1,111,141 | +119,888 | +12.09% | $76,813,155 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.35% | 1,023,571 | +111,237 | +12.19% | $76,256,028 |
| FEDEX CORP | FDX | Industrials | 0.35% | 209,793 | +15,473 | +7.96% | $74,724,127 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.35% | 276,112 | +31,332 | +12.80% | $74,685,483 |
| VANGUARD STAR FDS | VXUS | Other | 0.35% | 966,621 | +3,868 | +0.40% | $74,536,089 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.34% | 227,708 | -12,423 | -5.17% | $74,216,571 |
| INTEL CORP | INTC | Technology | 0.33% | 1,629,988 | -644,280 | -28.33% | $71,931,416 |
| UPBOUND GROUP INC | UPBD | Technology | 0.33% | 3,903,686 | -197,547 | -4.82% | $70,461,532 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.32% | 291,465 | +5,707 | +2.00% | $69,257,907 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 402,668 | -8,609 | -2.09% | $68,316,751 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 318,279 | +10,621 | +3.45% | $68,003,358 |
| APPLOVIN CORP | APP | Technology | 0.31% | 169,564 | -15,515,834 | -98.92% | $67,486,158 |
| CENTENE CORP DEL | CNC | Healthcare | 0.31% | 2,028,726 | -174,587 | -7.92% | $66,420,470 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.31% | 312,419 | +23,943 | +8.30% | $66,201,671 |
| VISA INC | V | Financial Services | 0.31% | 217,643 | +4,441 | +2.08% | $65,780,413 |
| ISHARES TR | IWV | Other | 0.30% | 174,759 | +28 | +0.02% | $64,779,384 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 415,088 | -82,407 | -16.56% | $64,458,830 |
| ISHARES GOLD TR | IAU | Other | 0.29% | 714,596 | -98,014 | -12.06% | $62,998,801 |
| NU HLDGS LTD | G6683N103 | Other | 0.29% | 4,298,560 | -275,828 | -6.03% | $61,770,308 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.28% | 78,302 | +9,665 | +14.08% | $60,499,420 |
| SPDR GOLD TR | GLD | Other | 0.27% | 137,200 | +15,634 | +12.86% | $59,035,372 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 606,784 | +76,776 | +14.49% | $58,342,353 |
| AMPHENOL CORP | APH | Technology | 0.27% | 458,641 | +121,625 | +36.09% | $57,949,324 |
| SANDISK CORP | SNDK | Other | 0.26% | 87,530 | -31,805 | -26.65% | $55,611,279 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 91,531 | +15,204 | +19.92% | $55,320,429 |
| NEWMONT CORP | NEM | Basic Materials | 0.26% | 510,676 | +43,767 | +9.37% | $55,280,694 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 338,996 | +39,356 | +13.13% | $54,137,678 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 212,189 | +58,525 | +38.09% | $53,170,261 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.24% | 890,369 | +93,738 | +11.77% | $52,335,881 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 12,424 | +1,747 | +16.36% | $52,309,933 |
| SERVICENOW INC | NOW | Technology | 0.24% | 495,857 | +126,649 | +34.30% | $51,841,878 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 277,608 | +13,348 | +5.05% | $50,574,542 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 239,501 | +9,830 | +4.28% | $49,837,765 |
| TERADYNE INC | TER | Technology | 0.23% | 164,535 | +35,246 | +27.26% | $48,778,001 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 96,764 | -23,946 | -19.84% | $48,348,950 |
| DELTA AIR LINES INC | DAL | Industrials | 0.22% | 726,978 | +83,918 | +13.05% | $48,329,490 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.22% | 273,417 | -126,772 | -31.68% | $47,741,376 |
| VANGUARD INDEX FDS | VV | Other | 0.22% | 158,165 | -5,216 | -3.19% | $47,267,522 |
| CITIGROUP INC | C | Financial Services | 0.22% | 415,190 | +24,834 | +6.36% | $47,086,648 |
| INCYTE CORP | INCY | Healthcare | 0.22% | 498,835 | -26,337 | -5.01% | $46,950,410 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 132,807 | -3,658 | -2.68% | $45,581,928 |
| DATADOG INC | DDOG | Technology | 0.21% | 377,044 | -103,772 | -21.58% | $44,510,076 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.20% | 370,033 | +53,059 | +16.74% | $43,933,939 |
| FORTINET INC | FTNT | Technology | 0.20% | 535,160 | +168,249 | +45.86% | $43,733,319 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.20% | 188,250 | -87,619 | -31.76% | $43,465,144 |
| CHIME FINL INC | CHYM | Other | 0.20% | 2,316,614 | +3,768 | +0.16% | $43,390,180 |
| ISHARES TR | EFA | Other | 0.20% | 443,524 | +18,455 | +4.34% | $43,079,476 |
| ILLUMINA INC | ILMN | Healthcare | 0.20% | 348,916 | -52,798 | -13.14% | $43,007,483 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.20% | 610,019 | -406,533 | -39.99% | $42,274,312 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.19% | 295,788 | +23,514 | +8.64% | $41,738,724 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 213,543 | +93,488 | +77.87% | $40,487,758 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 347,248 | +113,556 | +48.59% | $39,930,006 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 91,230 | -135 | -0.15% | $39,848,559 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 92,934 | +69,183 | +291.28% | $39,528,434 |
Ieq Capital, Llc Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CHYM | Chime Financial | PUT | 630,400 | $693,440 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 98,000 | $529,200 |
| Q1 2026 | ACN | Accenture plc | PUT | 10,000 | $495,000 |
| Q1 2026 | VNQ | Vanguard Real Estate ETF | PUT | 125,000 | $312,500 |
| Q1 2026 | ARES | Ares Management Corporation | PUT | 38,700 | $228,330 |
| Q1 2026 | BX | Blackstone Inc. | PUT | 55,000 | $211,750 |
| Q1 2026 | KKR | KKR & Co. Inc. | PUT | 59,300 | $188,820 |
| Q1 2026 | STEP | StepStone Group Inc. | PUT | 107,000 | $181,900 |
| Q1 2026 | APO | Apollo Global Management, Inc. | PUT | 53,500 | $176,550 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 10,000 | $21,300 |
Notional value represents the total exposure of the options position.