IEQ CAPITAL, LLC

Q1 2021 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2021
Date filed
5/4/2021
Form type
13F-HR
Num holdings
479
Total value ($000)
$2,420,980
Net value change ($000)
+172,404 (7.7%)
New positions
291
Sold out positions
33
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 7/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNOW 68,798 NEW
GOOGL 19,891 41.8%
OEF 14,908 9.6%
GOOGL 14,864 48.5%
AMZN 14,501 34.1%
META 12,502 9.6%
DDOG 12,486 1037.0%
BRK-B 10,414 NEW
MSFT 10,002 22.7%
TWLO 8,673 113.7%
Top Reduces (Value $000, Stocks/ETFs)
TWTR -65,578 -95.3%
MORT -32,272 -100.0%
IWM -30,274 -87.8%
VALE -26,402 -100.0%
FXI -19,093 -100.0%
ENB -18,899 -98.1%
CMG -15,647 -96.7%
PMT -13,673 -100.0%
CPRI -13,480 -100.0%
STWD -9,650 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type