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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 $6,011,423,540
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Roblox Corp
 RBLX 9,725,211 $444,636,657 7.39%
2.
Meta Platforms Inc.
 META 855,738 $302,897,007 5.03%
3.
Apple Inc.
 AAPL 1,536,327 $295,788,989 4.92%
4.
Spdr S & P 500 Etf Trust
 SPY 523,328 $248,742,782 4.13%
5.
Microsoft Corp
 MSFT 631,950 $237,638,827 3.95%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)