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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 $21,684,097,201
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 4,601,434 $920,700,919 4.25%
2.
Roblox Corp
 RBLX 16,574,553 $901,324,203 4.16%
3.
Apple Inc.
 AAPL 2,313,582 $669,458,092 3.09%
4.
Spdr S & P 500 Etf Trust
 SPY 701,535 $523,885,514 2.42%
5.
Meta Platforms Inc.
 META 856,435 $482,421,173 2.22%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.