13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001779789
Total reported value
$21.7B
$21.7B
1157 檔
9.9%
As reported in its official Q3 2024 Form 13F filing, Ieq Capital, LLC's tracked investment portfolio stood at $21.7B with 1157 total positions.
In Q3 2024, Ieq Capital, LLC displayed an active expansion posture, initiating 2 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RBLX, META, AAPL) accounted for 9.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.11% | -0.18% | +14.56% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.03% | -0.28% | +0.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.09% | +6.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | -0.19% | +3.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.25% | +4.66% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.27% | +7.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | -0.58% | +4.64% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.76% | -0.02% | -2.30% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | +0.09% | +0.89% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.30% | +4.75% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.00% | +1.08% | +1.78% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.04% | +1.80% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 1.41% | -0.33% | +2.57% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.19% | -0.26% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.27% | -0.21% | -0.22% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.12% | +1.84% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.05% | +5.93% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.04% | +9.70% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | +5.29% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.14% | +1047.89% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.08% | +112.63% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | +0.03% | +0.63% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.12% | +5.27% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.02% | +3.73% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 0.73% | -0.25% | +4.45% | |
| 26 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.72% | +0.03% | +1.26% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.05% | +17.30% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.12% | +14.21% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +7.40% | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.56% | +0.09% | +0.38% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.56% | -0.04% | -1.42% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | +0.06% | +6.94% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.13% | +4.88% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.16% | +5.67% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | +0.08% | -0.83% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.07% | +6.93% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.07% | +8.60% | |
| 38 | TWLO | Twilio Inc - A | Stock-Tech | 0.45% | +0.02% | +635.31% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | -0.05% | +1.07% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.43% | +0.01% | -0.75% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.03% | +9.57% | |
| 42 | S | Sentinelone Inc -class A | Stock-Tech | 0.37% | +0.03% | +1.06% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | -0.06% | -1.87% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.05% | +5.17% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | -0.07% | -0.58% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.06% | +10.25% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.31% | +0.03% | +4.66% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | +0.01% | -5.26% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.05% | +3.25% | |
| 50 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.30% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +1.4% | +14.56% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | +112.63% | Add |
| 3 | TWLO | Twilio Inc - A | +0.4% | +635.31% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +6.14% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.74% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +17.30% | Add |
| 7 | RHI | Robert Half Inc | +0.2% | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.70% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +1047.89% | Add |
| 10 | BX | Blackstone Inc | +0.1% | +6.93% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +27.65% | Add |
| 12 | HD | Home Depot Inc | +0.1% | +8.60% | Add |
| 13 | TOST | Toast Inc-class A | +0.1% | +27.45% | Add |
| 14 | CART | Maplebear Inc | +0.1% | +106.81% | Add |
| 15 | DASH | Doordash Inc - A | +0.1% | +1.62% | Add |
| 16 | PYPL | Paypal Holdings Inc | +0.1% | +21.53% | Add |
| 17 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | 0% | +5.67% | Add |
| 19 | MA | Mastercard Inc - A | 0% | +9.57% | Add |
| 20 | ORCL | Oracle CORP | 0% | +4.66% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +11.60% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +6.84% | Add |
| 23 | NOW | Servicenow Inc | 0% | +9.18% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.93% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +14.21% | Add |
| 26 | S | Sentinelone Inc -class A | 0% | +1.06% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +4.75% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +5.29% | Add |
| 29 | NU | Nu Holdings Ltd. | 0% | +4.45% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +7.40% | Add |
| 31 | COST | Costco Wholesale CORP | — | +5.27% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | — | +0.63% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.96% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +3.73% | Add |
| 35 | CRM | Salesforce Inc | 0% | -0.22% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | +1.84% | Add |
| 37 | RKLB | Rocket Lab Corporation | -0.1% | EXIT | Sold out |
| 38 | IEMG | Ishares Core Msci Emerging | -0.1% | -58.23% | Trim |
| 39 | SLAB | Silicon Laboratories Inc | -0.1% | EXIT | Sold out |
| 40 | DDOG | Datadog Inc - Class A | -0.1% | +0.38% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | +7.04% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.89% | Add |
| 43 | OEF | Ishares S&p 100 ETF | -0.2% | -2.30% | Trim |
| 44 | COIN | Coinbase Global Inc -class A | -0.2% | -1.42% | Trim |
| 45 | NBIX | Neurocrine Biosciences Inc | -0.2% | +1.26% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | -0.26% | Trim |
| 47 | SNOW | Snowflake Inc | -0.4% | +2.57% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.80% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | -0.9% | +1.78% | Add |
| 50 | UPBD | Upbound Group Inc | -1.7% | -84.33% | Trim |
According to official SEC Form 13F filings, Ieq Capital, LLC reported a total U.S. public equity portfolio value of $21.7B across 1157 disclosed positions in Q3 2024.
During Q3 2024, Ieq Capital, LLC's top holdings by market value included RBLX (7.1%)、META (6.0%)、AAPL (5.1%). The largest single position, RBLX, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RHI
市值: $12.4M
Top Position Liquidated / Trimmed
SLAB
前期市值: $5.6M
In Q3 2024, Ieq Capital, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 40 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.