account_balance
Investment manager · 13F filer · SEC CIK 1779789
Ieq Capital, LLC
Reported value$23.5Bas of Sep 30, 2026
Positions1,959 298 new, 350 sold out
Top 10 weight27.5%NVDA alone is 5%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
4.8%Added +7%
AAPLApple Inc
3.6%Added +8%
RBLXRoblox Corp
3.0%
METAMeta Platforms Inc
2.9%Added +8%
MSFTMicrosoft Corp
2.7%Added +7%
CRWDCrowdstrike Hldgs Inc
2.6%Added +270%
SPYState STR SPDR S&P 500 ETF T
2.4%Added +6%
BILSPDR Series Trust
2.0%Added +20%
VOOVanguard Index FDS
1.8%Added +10%
AMZNAmazon Com Inc
1.8%Added +47%
GOOGLAlphabet Inc
1.7%Added +3%
VTIVanguard Index FDS
1.6%Trimmed −6%
NVDANvidia Corporation
4.8%Added +7%
AAPLApple Inc
3.6%Added +8%
RBLXRoblox Corp
3.0%
METAMeta Platforms Inc
2.9%Added +8%
MSFTMicrosoft Corp
2.7%Added +7%
CRWD2.6%SPY2.4%BIL2.0%
VOO1.8%
AMZN1.8%GOOGL1.7%VTI1.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 4.8% Added +7%AAPL Apple Inc 3.6% Added +8%RBLX Roblox Corp 3.0% HeldMETA Meta Platforms Inc 2.9% Added +8%MSFT Microsoft Corp 2.7% Added +7%CRWD Crowdstrike Hldgs Inc 2.6% Added +270%SPY State STR SPDR S&P 500 ETF T 2.4% Added +6%
BIL SPDR Series Trust 2.0% Added +20%
VOO Vanguard Index FDS 1.8% Added +10%
AMZN Amazon Com Inc 1.8% Added +47%GOOGL Alphabet Inc 1.7% Added +3%VTI Vanguard Index FDS 1.6% Trimmed −6%
What changed