IEQ CAPITAL, LLC
Follow13F filer, CIK 1779789, Foster City, CA
IEQ CAPITAL, LLC reported $10,347,071,299 across 1,325 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 37.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000685
- Period
- 2024-12-31
- Reported value
- $10.3B
- Holdings
- 1,325
- Top 10 weight
- 37.8%
- New
- 308
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSadded | +391,170 | $224M |
| RBLXadded | +3,507,901 | $203M |
| BILadded | +761,672 | $69.6M |
| IWFadded | +107,402 | $43.1M |
| SNOWadded | +254,200 | $39.3M |
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 |
|---|---|---|
| CRMreduced | -57,270 | -$19.1M |
| TOSTreduced | -473,343 | -$17.3M |
| ARISTA NETWORKS INCexited | -38,867 | -$14.9M |
| HASHICORP INCreduced | -402,834 | -$13.8M |
| LAM RESEARCH CORPexited | -15,453 | -$12.6M |
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.
Back to all 1,325 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 38,867 | $14.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 15,453 | $12.6M | shares |
| BLACKROCK INCBLACKROCK INC | 11,196 | $10.6M | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 304,283 | $5.05M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 27,175 | $2.18M | shares |
| CDWCDW CORP | 8,830 | $2M | shares |
| IOTSAMSARA INC | 30,984 | $1.49M | shares |
| KHCKRAFT HEINZ CO | 39,922 | $1.4M | shares |
| AESAES CORP | 67,833 | $1.36M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 47,405 | $1.26M | shares |
| MDBMONGODB INC | 4,291 | $1.16M | shares |
| SYYSYSCO CORP | 13,337 | $1.04M | shares |
| AMCOR PLCAMCOR PLC | 89,761 | $1.02M | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 60,962 | $955K | shares |
| FITBFIFTH THIRD BANCORP | 21,851 | $936K | shares |
| TSCOTRACTOR SUPPLY CO | 3,145 | $915K | shares |
| GDDYGODADDY INC | 5,400 | $847K | shares |
| KKELLANOVA | 10,264 | $828K | shares |
| VSTVISTRA CORP | 6,474 | $767K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,656 | $725K | shares |
| BAXBAXTER INTL INC | 18,547 | $704K | shares |
| MSEXMIDDLESEX WTR CO | 10,776 | $703K | shares |
| ENTGENTEGRIS INC | 6,217 | $700K | shares |
| HSYHERSHEY CO | 3,611 | $693K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,650 | $671K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6,036 | $666K | shares |
| SQUARESPACE INCSQUARESPACE INC | 14,302 | $664K | shares |
| AQUA METALS INCAQUA METALS INC | 3,481,196 | $651K | shares |
| CLHCLEAN HARBORS INC | 2,529 | $611K | shares |
| GPCGENUINE PARTS CO | 4,207 | $588K | shares |
| FSLRFIRST SOLAR INC | 2,332 | $582K | shares |
| QRVOQORVO INC | 5,626 | $581K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,798 | $573K | shares |
| CMSCMS ENERGY CORP | 8,075 | $570K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,752 | $568K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 725,592 | $558K | shares |
| MKCMCCORMICK & CO INC | 6,604 | $544K | shares |
| PPLPPL CORP | 16,255 | $538K | shares |
| UALUNITED AIRLS HLDGS INC | 9,286 | $530K | shares |
| LVSLAS VEGAS SANDS CORP | 10,276 | $517K | shares |
| AEEAMEREN CORP | 5,524 | $483K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,430 | $478K | shares |
| LENLENNAR CORP | 2,507 | $470K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 8,434 | $469K | shares |
| DLBDOLBY LABORATORIES INC | 5,926 | $454K | shares |
| HOLXHOLOGIC INC | 5,549 | $452K | shares |
| IONQIONQ INC | 51,309 | $448K | shares |
| INDAISHARES TR | 7,563 | $443K | shares |
| LIILENNOX INTL INC | 724 | $437K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 6,052 | $436K | shares |
| BALLBALL CORP | 6,320 | $429K | shares |
| LWLAMB WESTON HLDGS INC | 6,435 | $417K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 12,640 | $416K | shares |
| AVYAVERY DENNISON CORP | 1,845 | $407K | shares |
| ATOATMOS ENERGY CORP | 2,910 | $404K | shares |
| TYLTYLER TECHNOLOGIES INC | 691 | $403K | shares |
| DTDYNATRACE INC | 7,513 | $402K | shares |
| ICLRICON PUB LTD CO | 1,396 | $401K | shares |
| ONTOONTO INNOVATION INC | 1,920 | $399K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,527 | $394K | shares |
| WYWEYERHAEUSER CO | 11,578 | $392K | shares |
| DPZDOMINOS PIZZA INC | 893 | $384K | shares |
| ALABASTERA LABS INC | 7,326 | $384K | shares |
| NDSNNORDSON CORP | 1,429 | $375K | shares |
| WSOWATSCO INC | 749 | $368K | shares |
| PREMIER INCPREMIER INC | 18,371 | $367K | shares |
| SCHOSCHWAB STRATEGIC TR | 7,185 | $352K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 7,070 | $336K | shares |
| UUNITY SOFTWARE INC | 14,726 | $333K | shares |
| SCCOSOUTHERN COPPER CORP | 2,863 | $331K | shares |
| STLDSTEEL DYNAMICS INC | 2,602 | $328K | shares |
| IEXIDEX CORP | 1,509 | $324K | shares |
| EMNEASTMAN CHEM CO | 2,861 | $320K | shares |
| SEICSEI INVTS CO | 4,615 | $319K | shares |
| FVRRFIVERR INTL LTD | 12,250 | $317K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 4,355 | $315K | shares |
| ENPHENPHASE ENERGY INC | 2,757 | $312K | shares |
| IEFISHARES TR | 3,154 | $309K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,548 | $302K | shares |
| SNASNAP ON INC | 1,032 | $299K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,361 | $293K | shares |
| ACGLARCH CAP GROUP LTD | 2,587 | $289K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 5,638 | $283K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,213 | $278K | shares |
| FLUTFLUTTER ENTMT PLC | 1,168 | $277K | shares |
| HMCHONDA MOTOR CO LTD | 8,673 | $275K | shares |
| CNHCNH INDL N V | 23,764 | $264K | shares |
| HUBBHUBBELL INC | 615 | $263K | shares |
| MUSAMURPHY USA INC | 528 | $260K | shares |
| KBKB FINL GROUP INC | 4,150 | $256K | shares |
| GNRCGENERAC HLDGS INC | 1,582 | $251K | shares |
| MTHMERITAGE HOMES CORP | 1,224 | $251K | shares |
| LGIHLGI HOMES INC | 2,090 | $248K | shares |
| AVTAVNET INC | 4,557 | $248K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 8,771 | $247K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,000 | $239K | shares |
| OGNORGANON & CO | 12,490 | $239K | shares |
| HEI-AHEICO CORP NEW | 1,154 | $235K | shares |
| RBRKRUBRIK INC. | 7,099 | $228K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,533 | $227K | shares |
| CTSCTS CORP | 4,648 | $225K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 31,302 | $222K | shares |
| POOLPOOL CORP | 582 | $219K | shares |
| CECELANESE CORP DEL | 1,596 | $217K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,219 | $215K | shares |
| CALXCALIX INC | 5,487 | $213K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,425 | $210K | shares |
| VOYAVOYA FINANCIAL INC | 2,631 | $208K | shares |
| RUNSUNRUN INC | 11,487 | $207K | shares |
| SHYISHARES TR | 2,493 | $207K | shares |
| RGRSTURM RUGER & CO INC | 4,898 | $204K | shares |
| TSNTYSON FOODS INC | 3,374 | $201K | shares |
| BSMBLACK STONE MINERALS L P | 10,000 | $151K | shares |
| XRXXEROX HOLDINGS CORP | 13,409 | $139K | shares |
| NFENEW FORTRESS ENERGY INC | 14,940 | $136K | shares |
| BURBURFORD CAPITAL LIMITED | 10,000 | $133K | shares |
| JBLUJETBLUE AIRWAYS CORP | 19,137 | $126K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 21,048 | $118K | shares |
| AHRTAH RLTY TR INC | 10,431 | $113K | shares |
| VODVODAFONE GROUP PLC | 10,948 | $110K | shares |
| GNSSGENASYS INC | 30,414 | $108K | shares |
| PROSHARES TRPROSHARES TR | 14,463 | $107K | shares |
| GOGOGOGO INC | 11,695 | $84K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 227,547 | $79.1K | shares |
| ADAMADAMAS TRUST INC. | 12,486 | $79K | shares |
| QTEXQTREX QUANTUM LTD | 51,949 | $71.2K | shares |
| PGREPARAMOUNT GROUP INC | 10,213 | $50.2K | shares |
| BBDBANCO BRADESCO S A | 18,037 | $48K | shares |
| LILIUM N VLILIUM N V | 61,840 | $47.9K | shares |
| AVIRATEA PHARMACEUTICALS INC | 13,964 | $46.8K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 15,237 | $43.4K | shares |
| DDD3D SYS CORP DEL | 13,892 | $39.5K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 11,466 | $37.8K | shares |
| LILIUM N VLILIUM N V | 281,888 | $28.1K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 13,565 | $27.9K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 40,540 | $27.9K | shares |
| CGENCOMPUGEN LTD | 10,000 | $18.1K | shares |
| Movano, Inc.Movano, Inc. | 42,214 | $15.2K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 37,953 | $14.9K | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 10,000 | $1.9K | shares |
How Q4 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 0001085146-25-000685 | base | 2025-02-03 | acceptance time not in the bulk data set |