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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 $23,503,230,641
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 4,923,729 $1,124,480,940 4.78%
2.
Apple Inc.
 AAPL 2,510,226 $835,955,698 3.56%
3.
Roblox Corp
 RBLX 16,746,570 $709,552,178 3.02%
4.
Meta Platforms Inc.
 META 928,119 $673,053,063 2.86%
5.
Microsoft Corp
 MSFT 1,220,435 $625,961,673 2.66%
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.