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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 $16,345,575,924
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Roblox Corp
 RBLX 18,778,640 $1,975,512,918 12.09%
2.
Meta Platforms Inc.
 META 989,156 $730,086,141 4.47%
3.
Nvidia Corp
 NVDA 3,719,921 $587,710,327 3.6%
4.
Apple Inc.
 AAPL 2,294,475 $470,757,422 2.88%
5.
Spdr S & P 500 Etf Trust
 SPY 717,015 $443,008,437 2.71%
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)