← Back to Discover
IEQ CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $23,503,230,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,124,480,940
- APPLE INC · COM · 037833100 · shares: $835,955,698
- ROBLOX CORP · CL A · 771049103 · shares: $709,552,178
- META PLATFORMS INC · CL A · 30303M102 · shares: $673,053,063
- MICROSOFT CORP · COM · 594918104 · shares: $625,961,673
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $617,476,660
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $566,283,924
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $466,697,459
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $426,145,094
- AMAZON COM INC · COM · 023135106 · shares: $419,935,640
Reported holdings
2,420 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MEDIAALPHA INC | CL A | 58450V104 | — | 11,961 shares | $114,467 |
| BCB BANCORP INC | COM | 055298103 | — | 13,257 shares | $113,881 |
| HUNTSMAN CORP | COM | 447011107 | — | 13,460 shares | $113,064 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 107,474 shares | $111,773 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 37,650 shares | $109,939 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 11,000 shares | $107,910 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 10,043 shares | $107,154 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 25,322 shares | $106,859 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 24,465 shares | $105,444 |
| CABALETTA BIO INC | COM | 12674W109 | — | 53,978 shares | $103,638 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 11,142 shares | $102,841 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 10,415 shares | $101,963 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 10,636 shares | $96,787 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 10,983 shares | $96,321 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 14,037 shares | $95,732 |
| COMPUGEN LTD | ORD | M25722105 | — | 40,000 shares | $95,200 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 15,382 shares | $93,676 |
| TORRID HLDGS INC | COM | 89142B107 | — | 39,321 shares | $92,798 |
| ARDELYX INC | COM | 039697107 | — | 27,053 shares | $92,521 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 75,089 shares | $92,360 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 13,233 shares | $90,249 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 23,313 shares | $89,522 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 32,047 shares | $87,488 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 34,129 shares | $86,688 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 10,177 shares | $84,978 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 15,334 shares | $84,800 |
| SPRINKLR INC | CL A | 85208T107 | — | 17,078 shares | $84,536 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 26,958 shares | $83,570 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 21,469 shares | $80,723 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 15,784 shares | $80,656 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 27,107 shares | $79,966 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 19,085 shares | $79,203 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 10,378 shares | $77,212 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 60,298 shares | $76,578 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 22,540 shares | $75,734 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 154,707 shares | $75,451 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 19,463 shares | $74,933 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 35,428 shares | $74,399 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 13,285 shares | $74,130 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 11,955 shares | $74,121 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 12,742 shares | $73,906 |
| ARQ INC | COM | 00770C101 | — | 37,316 shares | $73,699 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 17,767 shares | $72,845 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 12,651 shares | $72,490 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 24,332 shares | $71,779 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 19,144 shares | $70,833 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 37,491 shares | $70,671 |
| KALTURA INC | COM | 483467106 | — | 54,299 shares | $69,503 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 16,374 shares | $69,262 |
| ARKO CORP | COM | 041242108 | — | 16,097 shares | $66,320 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 18,791 shares | $66,143 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 40,059 shares | $66,097 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 32,159 shares | $66,087 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 31,127 shares | $65,366 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 12,446 shares | $64,844 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 36,378 shares | $64,025 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 16,825 shares | $59,562 |
| EAGLE POINT CR CO | COM | 269808101 | — | 16,689 shares | $57,745 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 32,251 shares | $56,439 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 46,008 shares | $54,289 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 10,294 shares | $54,249 |
| OUTSET MED INC | COM NEW | 690145206 | — | 18,036 shares | $54,108 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 12,414 shares | $53,504 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 13,630 shares | $52,339 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 13,244 shares | $52,314 |
| VTEX | SHS CL A | G9470A102 | — | 13,915 shares | $50,790 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 28,459 shares | $49,519 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 10,369 shares | $48,216 |
| ACCURAY INC DEL | COM | 004397105 | — | 178,505 shares | $48,214 |
| GOPRO INC | CL A | 38268T103 | — | 36,512 shares | $47,100 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 25,814 shares | $46,981 |
| AEMETIS INC | COM NEW | 00770K202 | — | 25,996 shares | $46,273 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,419 shares | $44,906 |
| UR-ENERGY INC | COM | 91688R108 | — | 41,560 shares | $44,885 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 36,958 shares | $43,610 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 28,444 shares | $43,235 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 20,649 shares | $41,711 |
| ALECTOR INC | COM | 014442107 | — | 22,078 shares | $40,844 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 13,253 shares | $40,818 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 19,340 shares | $40,614 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 12,729 shares | $38,060 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 13,048 shares | $37,317 |
| PULMONX CORP | COM | 745848101 | — | 19,323 shares | $36,907 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 10,008 shares | $35,328 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 10,651 shares | $35,042 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 15,473 shares | $34,814 |
| NIO INC | SPON ADS | 62914V106 | — | 10,143 shares | $34,790 |
| DOCGO INC | COM | 256086109 | — | 82,380 shares | $32,936 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 20,538 shares | $32,039 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 29,478 shares | $31,836 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 25,541 shares | $30,905 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 21,569 shares | $29,981 |
| MERLIN INC | COM | 590106100 | — | 15,014 shares | $28,226 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 25,469 shares | $27,507 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 85,899 shares | $26,929 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 29,626 shares | $26,812 |
| MYOMO INC | COM NEW | 62857J201 | — | 16,725 shares | $26,091 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 20,394 shares | $25,493 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 41,291 shares | $24,618 |
| EHEALTH INC | COM | 28238P109 | — | 34,259 shares | $24,324 |