IEQ CAPITAL, LLC

Q3 2022 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
838
Total value ($000)
$3,643,363
Net value change ($000)
+342,821 (10.4%)
New positions
102
Sold out positions
59
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
META 52,403 60.8%
HashiCorp, Inc. 36,114 5999.0%
AAPL 35,180 21.0%
CRWD 24,087 24.9%
TSLA 20,726 73.0%
AMZN 15,979 16.7%
SNOW 13,902 22.0%
MSFT 12,878 10.8%
S 9,762 43.9%
VOO 8,957 10.6%
Top Reduces (Value $000, Stocks/ETFs)
OPEN -28,197 -45.0%
CRM -25,749 -27.9%
QQQ -8,588 -6.1%
IWB -6,993 -29.3%
NVDA -6,841 -37.0%
ADBE -5,579 -31.1%
PATH -5,188 -32.0%
VV -5,149 -19.7%
UPBD -5,148 -12.9%
IWV -4,698 -21.9%
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