IEQ CAPITAL, LLC

13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $8,150,970,306 across 1,157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 39.87% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005723

Period: 2024-09-30
Reported value: $8.15B
Holdings: 1,157
Top 10 weight: 39.87%
New: 203
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RBLXadded	+1,663,051	$73.6M
AVGOadded	+350,226	$60.4M
IJRadded	+289,010	$33.8M
TWLOadded	+486,924	$31.8M
AAPLadded	+102,915	$24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UPBDreduced	-4,070,523	-$130M
SLABexited	-50,434	-$5.58M
ROCKET LAB USA INCexited	-1,139,363	-$5.47M
OEFreduced	-19,110	-$5.29M
IEMGreduced	-84,948	-$4.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005723, largest first. % of portfolio is the value over $8,150,970,306, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DAYDAYFORCE INC	3,941	$241K	<0.01%	-624	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,306	$240K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	6,079	$240K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	20,000	$239K	<0.01%	0	Timeline
OGNORGANON & CO	12,490	$239K	<0.01%	-150	Timeline
PAYCOR HCM INCPAYCOR HCM INC	16,835	$239K	<0.01%	new
REYNREYNOLDS CONSUMER PRODS INC	7,652	$238K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,154	$235K	<0.01%	-45	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,600	$235K	<0.01%	+600	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	264	$234K	<0.01%	new	Timeline
RRCRANGE RES CORP	7,587	$233K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,066	$232K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,866	$232K	<0.01%	-188	Timeline
CRICARTERS INC	3,562	$231K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	6,067	$231K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	2,822	$231K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	2,614	$231K	<0.01%	-1,933	Timeline
WFWOORI FINL GROUP INC	6,452	$231K	<0.01%	new	Timeline
CHCOCITY HLDG CO	1,964	$231K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	1,743	$229K	<0.01%	-34	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,558	$229K	<0.01%	-337	Timeline
RBRKRUBRIK INC.	7,099	$228K	<0.01%	new	Timeline
IWNISHARES TR	1,364	$228K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	41,789	$227K	<0.01%	+1,447	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,533	$227K	<0.01%	-1,854	Timeline
CTSCTS CORP	4,648	$225K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	34,048	$224K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	2,364	$224K	<0.01%	-303	Timeline
LUMNLUMEN TECHNOLOGIES INC	31,302	$222K	<0.01%	new	Timeline
EWJISHARES INC	3,090	$221K	<0.01%	+100	Timeline
AVAAVISTA CORP	5,697	$221K	<0.01%	new	Timeline
POOLPOOL CORP	582	$219K	<0.01%	-459	Timeline
FTREFORTREA HLDGS INC	10,956	$219K	<0.01%	+5	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	10,324	$219K	<0.01%	new	Timeline
HIHILLENBRAND INC	7,858	$218K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	12,382	$218K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	19,692	$218K	<0.01%	-267	Timeline
SNXTD SYNNEX CORPORATION	1,810	$217K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,695	$217K	<0.01%	new	Timeline
CECELANESE CORP DEL	1,596	$217K	<0.01%	-2,509	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,200	$216K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	829	$216K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,219	$215K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,347	$215K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	4,700	$213K	<0.01%	new	Timeline
UGIUGI CORP NEW	8,510	$213K	<0.01%	new	Timeline
CALXCALIX INC	5,487	$213K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,484	$213K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,320	$211K	<0.01%	-1,731	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,425	$210K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	3,007	$209K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	2,631	$208K	<0.01%	new	Timeline
RUNSUNRUN INC	11,487	$207K	<0.01%	new	Timeline
MLIMUELLER INDS INC	2,800	$207K	<0.01%	new	Timeline
SHYISHARES TR	2,493	$207K	<0.01%	-9,796	Timeline
SHMSPDR SERIES TRUST	4,302	$207K	<0.01%	-129	Timeline
RGRSTURM RUGER & CO INC	4,898	$204K	<0.01%	new	Timeline
BLNDBLEND LABS INC	54,239	$203K	<0.01%	0	Timeline
EPREPR PPTYS	4,145	$203K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	25,003	$202K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,737	$201K	<0.01%	new	Timeline
TSNTYSON FOODS INC	3,374	$201K	<0.01%	-619	Timeline
NACNUVEEN CA DIVI ADV MUN	16,839	$200K	<0.01%	+247	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,491	$198K	<0.01%	+2,157	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	14,461	$194K	<0.01%	+1	Timeline
PLTKPLAYTIKA HLDG CORP	24,445	$194K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	10,277	$191K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	12,967	$188K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	66,178	$185K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	10,812	$182K	<0.01%	-5,852	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	18,555	$181K	<0.01%	-473	Timeline
WDSWOODSIDE ENERGY GROUP LTD	10,172	$175K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	20,058	$169K	<0.01%	+182	Timeline
GDOTGREEN DOT CORP	14,271	$167K	<0.01%	+1,576	Timeline
HPPHUDSON PAC PPTYS INC	34,794	$166K	<0.01%	+2,730	Timeline
CLPRCLIPPER RLTY INC	28,775	$164K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,367	$162K	<0.01%	+438	Timeline
ACCOLADE INCACCOLADE INC	41,438	$160K	<0.01%	new
XERSXERIS BIOPHARMA HOLDINGS INC	54,393	$155K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	17,629	$153K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	32,683	$153K	<0.01%	-1,127	Timeline
VLYVALLEY NATL BANCORP	16,870	$153K	<0.01%	+262	Timeline
BSMBLACK STONE MINERALS L P	10,000	$151K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	11,036	$149K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	15,760	$148K	<0.01%	+3,010	Timeline
NBXGNEUBERGER NEXT GENERATION	11,089	$142K	<0.01%	+90	Timeline
XRXXEROX HOLDINGS CORP	13,409	$139K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	24,600	$139K	<0.01%	+871
NCANUVEEN CALIFORNIA MUNI VLU F	15,000	$137K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	14,940	$136K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	10,000	$133K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	38,382	$132K	<0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	12,717	$128K	<0.01%	+167
AMBPARDAGH METAL PACKAGING S A	33,739	$127K	<0.01%	+4,941	Timeline
JBLUJETBLUE AIRWAYS CORP	19,137	$126K	<0.01%	+5,847	Timeline
AGNCAGNC INVT CORP	11,863	$124K	<0.01%	+477	Timeline
LXPLXP INDUSTRIAL TRUST	12,264	$123K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	16,423	$121K	<0.01%	+5,876
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	21,048	$118K	<0.01%	new
PSNLPERSONALIS INC	22,000	$118K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	10,431	$113K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	10,948	$110K	<0.01%	-145	Timeline
GNSSGENASYS INC	30,414	$108K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	14,463	$107K	<0.01%	-2,658
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,705	$105K	<0.01%	-6,861
NXDRNEXTDOOR HOLDINGS INC	41,968	$104K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	19,089	$99.6K	<0.01%	-2,308	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	12,920	$97.9K	<0.01%	new	Timeline
AEGAEGON LTD	14,746	$94.2K	<0.01%	+4,158	Timeline
JFRNUVEEN FLOATING RATE INCOME	10,480	$92.4K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	12,040	$92.2K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	12,029	$92K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	10,360	$88.3K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	10,867	$84.3K	<0.01%	-533	Timeline
GOGOGOGO INC	11,695	$84K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	11,808	$82.2K	<0.01%	new	Timeline
FUBOFUBOTV INC	57,142	$81.1K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	227,547	$79.1K	<0.01%	0
ADAMADAMAS TRUST INC.	12,486	$79K	<0.01%	new	Timeline
PLUGPLUG PWR INC	33,667	$76.1K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	10,346	$71.2K	<0.01%	+119	Timeline
QTEXQTREX QUANTUM LTD	51,949	$71.2K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	15,416	$70.3K	<0.01%	-82,495	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	11,917	$64.9K	<0.01%	0
TELFYTELEFONICA SA-SPON ADR	12,129	$58.9K	<0.01%	+1,316	Timeline
TPICQTPI COMPOSITES INC COM	12,804	$58.3K	<0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	37,342	$51.2K	<0.01%	0
PGREPARAMOUNT GROUP INC	10,213	$50.2K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	18,037	$48K	<0.01%	-401	Timeline
TDUPTHREDUP INC	56,904	$47.9K	<0.01%	0	Timeline
LILIUM N VLILIUM N V	61,840	$47.9K	<0.01%	0
AVIRATEA PHARMACEUTICALS INC	13,964	$46.8K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	18,823	$45K	<0.01%	+8,655	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	15,237	$43.4K	<0.01%	new
BITFBITFARMS LTD	20,000	$42.2K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	13,117	$41.6K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	13,140	$41.5K	<0.01%	new
DDD3D SYS CORP DEL	13,892	$39.5K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	11,466	$37.8K	<0.01%	-67,193	Timeline
IHRTIHEARTMEDIA INC	19,340	$35.8K	<0.01%	0	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	26,042	$32.6K	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	10,214	$28.8K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	21,978	$28.6K	<0.01%	0
LILIUM N VLILIUM N V	281,888	$28.1K	<0.01%	0
CIGCIA ENERGETICA DE MINAS GERA	13,565	$27.9K	<0.01%	+1,165	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	40,540	$27.9K	<0.01%	0
HILLEVAX INCHILLEVAX INC	13,151	$23.1K	<0.01%	new
MOBXMOBIX LABS INC	20,000	$21.2K	<0.01%	+10,000	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	11,424	$19.4K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	10,309	$18.2K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	10,000	$18.1K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,200	$18.1K	<0.01%	-1,132
Movano, Inc.Movano, Inc.	42,214	$15.2K	<0.01%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	37,953	$14.9K	<0.01%	0
GLYCOMIMETICS INCGLYCOMIMETICS INC	38,363	$6.48K	<0.01%	0
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	10,000	$1.9K	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	16,537	$665	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SLABSILICON LABORATORIES INC	50,434	$5.58M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,139,363	$5.47M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,818	$2.38M	shares
MRNAMODERNA INC	15,998	$1.9M	shares
GENIGENIUS SPORTS LIMITED	156,000	$850K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	838	$687K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	37,504	$579K	shares
TLTISHARES TR	6,082	$558K	shares
WESTROCK COWESTROCK CO	10,456	$526K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,500	$494K	shares
DLTRDOLLAR TREE INC	4,561	$487K	shares
IPINTERNATIONAL PAPER CO	10,787	$465K	shares
HEIHEICO CORP NEW	1,961	$438K	shares
EQTEQT CORP	11,677	$432K	shares
LUVSOUTHWEST AIRLS CO	14,190	$406K	shares
MGMMGM RESORTS INTERNATIONAL	8,265	$367K	shares
HYGISHARES TR	4,711	$363K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,868	$363K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,791	$341K	shares
BF-BBROWN FORMAN CORP	7,692	$332K	shares
BGBUNGE GLOBAL SA	2,756	$294K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,053	$284K	shares
WHWYNDHAM HOTELS & RESORTS INC	3,773	$279K	shares
IGVISHARES TR	3,115	$271K	shares
RVTYREVVITY INC	2,580	$271K	shares
FNDESCHWAB STRATEGIC TR	8,206	$243K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,021	$237K	shares
FERGUSON PLCFERGUSON PLC	1,198	$232K	shares
ALHCALIGNMENT HEALTHCARE INC	28,027	$219K	shares
CNICANADIAN NATL RY CO	1,853	$219K	shares
MASIMASIMO CORP	1,736	$219K	shares
COMPCOMPASS INC	60,000	$216K	shares
PFFISHARES TR	6,641	$210K	shares
ELANELANCO ANIMAL HEALTH INC	14,167	$204K	shares
ANGLVANECK ETF TRUST	7,145	$202K	shares
WEXWEX INC	1,136	$201K	shares
NUSNU SKIN ENTERPRISES INC	14,948	$158K	shares
AALAMERICAN AIRLINES GROUP INC	13,668	$155K	shares
VFCV F CORP	10,504	$142K	shares
CHGGCHEGG INC	30,030	$94.9K	shares
ACHRARCHER AVIATION INC	23,398	$82.4K	shares
ICLICL GROUP LTD	14,893	$63.7K	shares
NIONIO INC	12,631	$52.5K	shares
LPLLG DISPLAY CO LTD	12,751	$52.5K	shares
LUCID GROUP INCLUCID GROUP INC	15,193	$39.7K	shares
DNNDENISON MINES CORP	15,733	$31.3K	shares
TVGRUPO TELEVISA S A B	11,007	$30.5K	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	52,518	$20.2K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	16,447	$5.5K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	10,000	$4.1K	shares
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	16,650	$3.53K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005723	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC