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CIK: 0001779789
Total reported value
$21.7B
$21.7B
1325 檔
12.2%
The Q4 2024 SEC filing reveals that Ieq Capital, LLC held a total portfolio value of $21.7B, covering 1325 public equity positions.
In Q4 2024, Ieq Capital, LLC displayed an active expansion posture, initiating 6 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RBLX, META, AAPL) accounted for 12.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 9.28% | -0.18% | +26.81% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | -0.28% | +1.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.09% | +8.05% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | -0.19% | +5.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.25% | +3.14% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.27% | -1.59% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.58% | +2.95% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.32% | -0.85% | +1400.79% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.24% | -0.02% | -1.20% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.09% | -0.44% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.87% | +1.08% | -2.38% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.87% | -0.33% | +25.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.04% | -2.31% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.30% | +4.37% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | -0.12% | +38.95% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.19% | +5.74% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.21% | -15.15% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.05% | +11.68% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.14% | +7.84% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.05% | +2.00% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | -0.23% | +533.37% | |
| 22 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.74% | +0.03% | +8.86% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.04% | +7.43% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.02% | +7.73% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | +2.98% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.08% | +2.24% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.12% | +2.50% | |
| 28 | TWLO | Twilio Inc - A | Stock-Tech | 0.59% | +0.02% | -0.11% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.03% | +0.81% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.57% | -0.04% | -5.87% | |
| 31 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.56% | +0.09% | +2.81% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +6.96% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.12% | +7.39% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.13% | -0.18% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.44% | -0.06% | +55.69% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | +0.08% | +13.55% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.03% | +19.41% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.41% | +0.06% | +1.07% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.39% | -0.07% | -3.82% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.38% | -0.25% | -11.65% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | +0.07% | +8.11% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | -0.05% | +1.68% | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.36% | +0.09% | +16.53% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.34% | +0.01% | -2.09% | |
| 45 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.34% | +0.02% | -3.65% | |
| 46 | S | Sentinelone Inc -class A | Stock-Tech | 0.32% | +0.03% | +20.04% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.18% | +23.51% | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.29% | +0.02% | +7.99% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.28% | -0.05% | +22.71% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.28% | -0.07% | +3.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +2.2% | +26.81% | Add |
| 2 | GS | Goldman Sachs Group Inc | +2.2% | +1400.79% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +533.37% | Add |
| 4 | SNOW | Snowflake Inc | +0.5% | +25.43% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | +11.68% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +38.95% | Add |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | +449.06% | Add |
| 9 | LGLV | Spdr US Lc Low Vol Idx | +0.2% | NEW | New buy |
| 10 | TWLO | Twilio Inc - A | +0.1% | -0.11% | Trim |
| 11 | FTNT | Fortinet Inc | +0.1% | +188.07% | Add |
| 12 | CME | Cme Group Inc | +0.1% | +260.65% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +219.71% | Add |
| 14 | CNC | Centene CORP | +0.1% | +648.81% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +7.84% | Add |
| 16 | SMARGBP | Smartsheet Inc-class A | +0.1% | +1885.53% | Add |
| 17 | TEAM | Atlassian Corp-cl A | +0.1% | +16.53% | Add |
| 18 | VONG | Vanguard Russell 1000 Growth | +0.1% | +169.82% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +55.51% | Add |
| 20 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | ABNB | Airbnb Inc-class A | +0.1% | +103.05% | Add |
| 23 | ULST | Ss Ultra Short Tm Bond ETF | +0.1% | NEW | New buy |
| 24 | BRBR | Bellring Brands Inc | +0.1% | NEW | New buy |
| 25 | CFG | Citizens Financial Group | +0.1% | +536.68% | Add |
| 26 | VV | Vanguard Large-cap ETF | +0.1% | +55.69% | Add |
| 27 | JOBY | Joby Aviation, Inc. | +0.1% | -3.65% | Trim |
| 28 | FRSH | Freshworks Inc-cl A | +0.1% | +29.29% | Add |
| 29 | BKNG | Booking Holdings Inc | +0.1% | +42.78% | Add |
| 30 | NBIX | Neurocrine Biosciences Inc | 0% | +8.86% | Add |
| 31 | COIN | Coinbase Global Inc -class A | 0% | -5.87% | Trim |
| 32 | DDOG | Datadog Inc - Class A | — | +2.81% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +6.96% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +7.73% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +5.74% | Add |
| 36 | AMZN | Amazon.com Inc | -0.1% | +2.95% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -2.38% | Trim |
| 38 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 39 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 40 | TOST | Toast Inc-class A | -0.2% | -66.51% | Trim |
| 41 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 42 | HCP2EUR | Hashicorp Inc-cl A | -0.2% | -56.32% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | -16.62% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.31% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.3% | +4.37% | Add |
| 46 | NU | Nu Holdings Ltd. | -0.4% | -11.65% | Trim |
| 47 | AAPL | Apple Inc | -0.4% | +8.05% | Add |
| 48 | NVDA | Nvidia CORP | -0.5% | -1.59% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +5.25% | Add |
| 50 | META | Meta Platforms Inc-class A | -1.1% | +1.64% | Add |
According to official SEC Form 13F filings, Ieq Capital, LLC reported a total U.S. public equity portfolio value of $21.7B across 1325 disclosed positions in Q4 2024.
During Q4 2024, Ieq Capital, LLC's top holdings by market value included RBLX (9.3%)、META (4.9%)、AAPL (4.7%). The largest single position, RBLX, represented 9.3% 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
ANET
市值: $22.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $14.9M
In Q4 2024, Ieq Capital, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 10 holdings, and fully liquidating 3 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.
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