IEQ CAPITAL, LLC
Q1 2025 13F-HR Holdings
Net value change ($000)
+2,225,927
(21.5%)
New positions
442
Sold out positions
160
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SPY | 148,561 | 40.3% |
| RBLX | 141,048 | 14.7% |
| VTI | 103,001 | 124.3% |
| META | 86,914 | 17.0% |
| IWB | 72,516 | 162.8% |
| APO | 68,626 | 1242.3% |
| AAPL | 60,469 | 12.6% |
| PDX | 51,282 | NEW |
| TLT | 45,848 | NEW |
| ACWI | 43,656 | 299.5% |
Top Reduces (Value $000, Stocks/ETFs)
| GS | -38,727 | -16.1% |
| TWLO | -36,259 | -59.6% |
| AVGO | -17,863 | -18.6% |
| COIN | -17,800 | -30.0% |
| NBIX | -16,760 | -22.0% |
| DDOG | -15,625 | -26.8% |
| SMARTSHEET INC | -13,389 | -100.0% |
| OEF | -13,343 | -5.8% |
| HashiCorp, Inc. | -10,690 | -100.0% |
| JOBY | -9,030 | -26.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|