IEQ CAPITAL, LLC

Q2 2025 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,810
Total value ($000)
$16,345,576
Net value change ($000)
+3,772,578 (30.0%)
New positions
425
Sold out positions
225
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 874,416 79.4%
NVDA 274,512 87.6%
META 132,442 22.2%
MSFT 121,861 38.1%
UPBD 96,243 547.2%
SNOW 78,016 41.7%
BIL 75,153 68.9%
AVGO 69,995 89.7%
CRWD 62,175 29.6%
COIN 55,683 133.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -73,997 -14.3%
AAPL -70,984 -13.1%
APO -67,565 -91.1%
PDX -51,282 -100.0%
TLT -45,848 -100.0%
CVNA -36,354 -97.6%
IJR -27,415 -32.4%
XLF -25,080 -93.6%
UNH -22,727 -49.8%
TWLO -15,047 -61.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 759 (0.0% of total reported value)
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