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Home > Institutional Investor > Ieq Capital, Llc > Profile

Instuitional Investor - Ieq Capital, Llc

Fund Profile
Filing Period:
Fund Name: Ieq Capital, Llc
Portfolio Value $12,572,997,542
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Roblox Corp
 RBLX 18,889,973 $1,101,096,530 8.76%
2.
Meta Platforms Inc.
 META 1,036,929 $597,644,171 4.75%
3.
Apple Inc.
 AAPL 2,438,844 $541,740,542 4.31%
4.
Spdr S & P 500 Etf Trust
 SPY 924,205 $517,004,997 4.11%
5.
Microsoft Corp
 MSFT 851,360 $319,591,573 2.54%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)