IEQ CAPITAL, LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+643,749
(14.9%)
New positions
92
Sold out positions
84
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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 | 66,617 | 35.5% |
| UPBD | 63,321 | 130.3% |
| AAPL | 55,968 | 23.4% |
| NBIX | 45,384 | NEW |
| MSFT | 39,756 | 23.2% |
| AMZN | 30,716 | 29.2% |
| JOBY | 29,138 | NEW |
| NVDA | 27,325 | 65.0% |
| QQQ | 19,514 | 12.4% |
| OEF | 18,261 | 10.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SLAB | -10,587 | -38.7% |
| CRM | -8,049 | -8.9% |
| PEN | -7,077 | -100.0% |
| ABBV | -4,631 | -30.0% |
| HashiCorp, Inc. | -4,377 | -12.5% |
| CRWD | -3,671 | -3.8% |
| PYPL | -2,855 | -21.3% |
| Sumo Logic, Inc. | -2,817 | -100.0% |
| EL | -2,653 | -84.5% |
| S | -2,386 | -8.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|