IEQ CAPITAL, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$7.43B
Signature - Title
Lior Kosovski - GC & COO
Location
950 Tower Lane, Suite 1800, Foster City, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,005 $7.43B +$754M -$242M +$512M META, RBLX, AAPL, MSFT, SPY 13F-HR 8/12/2024, 05:06 PM
Q1 2024 973 $6.96B +$584M -$97.5M +$487M RBLX, META, SPY, MSFT, AAPL 13F-HR 5/8/2024, 08:16 PM
Q4 2023 926 $6.01B +$375M -$157M +$218M RBLX, META, AAPL, SPY, MSFT 13F-HR 2/7/2024, 05:22 PM
Q3 2023 940 $4.92B +$344M -$197M +$148M RBLX, AAPL, META, SPY, MSFT 13F-HR 11/3/2023, 05:56 PM
Q2 2023 900 $4.96B +$356M -$168M +$188M AAPL, META, SPY, MSFT, OEF 13F-HR 8/7/2023, 09:39 PM
Q1 2023 891 $4.31B +$362M -$123M +$239M AAPL, SPY, META, OEF, MSFT 13F-HR 5/1/2023, 08:52 PM
Q4 2022 811 $3.57B +$240M -$279M -$38.4M AAPL, SPY, OEF, MSFT, QQQ 13F-HR 2/3/2023, 07:09 PM
Q3 2022 838 $3.64B +$771M -$121M +$650M AAPL, OEF, SPY, META, QQQ 13F-HR 11/3/2022, 06:25 PM
Q2 2022 795 $3.3B +$338M -$154M +$185M AAPL, OEF, QQQ, SPY, MSFT 13F-HR 7/26/2022, 06:38 PM
Q1 2022 810 $4.2B +$502M -$83.8M +$418M OEF, AAPL, QQQ, SPY, META 13F-HR 4/25/2022, 05:52 PM
Q4 2021 720 $4.32B +$524M -$125M +$399M QQQ, OEF, OPEN, AAPL, META 13F-HR 1/31/2022, 03:28 PM
Q3 2021 685 $3.76B +$531M -$222M +$309M OPEN, QQQ, OEF, META, AAPL 13F-HR 11/8/2021, 08:47 PM
Q2 2021 607 $3.4B +$811M -$82.5M +$728M OPEN, QQQ, OEF, META, WORK 13F-HR 7/29/2021, 03:51 PM
Q1 2021 479 $2.42B +$468M -$364M +$104M OEF, QQQ, META, SPY, WORK 13F-HR 5/3/2021, 08:49 PM
Q4 2020 222 $2.25B +$397M -$286M +$111M QQQ, OEF, META, SPY, AAPL 13F-HR 2/2/2021, 07:49 PM
Q3 2020 390 $1.86B +$310M -$88.3M +$222M QQQ, OEF, META, SPY, AAPL 13F-HR 11/2/2020, 09:15 PM
Q2 2020 319 $1.54B +$306M -$303M +$3.63M OEF, SPY, META, QQQ, AAPL 13F-HR 7/31/2020, 03:13 PM
Q1 2020 359 $1.21B +$444M -$112M +$332M SPY, META, QQQ, GOOG, OEF 13F-HR 5/7/2020, 03:50 PM
Q4 2019 396 $1.14B $0 $0 SPY, TRTX, META, ACWI, VIG Restatement 2/11/2020, 05:15 PM