IEQ CAPITAL, LLC

Q4 2024 13F-HR Holdings

Location
Foster City, CA
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
1,325
Total value ($000)
$10,347,071
Net value change ($000)
+2,196,101 (26.9%)
New positions
308
Sold out positions
138
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
RBLX 380,919 65.8%
GS 226,156 1635.7%
SNOW 78,784 68.6%
BIL 69,585 530.7%
AAPL 66,851 16.1%
IWF 50,354 48.7%
AMZN 49,459 21.2%
TSLA 40,728 72.4%
CRWD 31,084 19.1%
AVGO 29,738 44.9%
Top Reduces (Value $000, Stocks/ETFs)
NU -19,471 -32.9%
ANET -14,918 -100.0%
HashiCorp, Inc. -13,530 -55.9%
LRCX -12,611 -100.0%
TOST -11,460 -56.9%
UNH -10,772 -27.9%
BLK -10,631 -100.0%
ABBV -8,447 -38.3%
AMGN -7,848 -45.7%
AMD -7,204 -41.4%
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