IEQ CAPITAL, LLC

FundFoster City · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$21.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,011 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

357, biggest 4

WCN WASTE CONNECTIONS INC 154K shares0.1% of this fund's holdings

WLTH WEALTHFRONT CORP 2.8M shares0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 813K shares0.1% of this fund's holdings

DTE DTE ENERGY CO 115K sharesunder 0.1% of this fund's holdings

Sold out

215, biggest 4

WEX WEX INC All 108K shares

FISV FISERV INC All 210K shares

SYF SYNCHRONY FINANCIAL All 159K shares

CTRA COTERRA ENERGY INC All 306K shares

Added to

641, biggest 4

VOO VANGUARD INDEX FDS +27,940 shares+5%

IWF ISHARES TR +1.1M shares+204%

ACWI ISHARES TR +24,603 shares+3%

DKNG DRAFTKINGS INC NEW +471K shares+11%

Trimmed

809, biggest 4

NVDA NVIDIA CORPORATION −411K shares−8%

AAPL APPLE INC −382K shares−14%

SPY STATE STR SPDR S&P 500 ETF T −161K shares−19%

META META PLATFORMS INC −86,036 shares−9%

Top holdings

Reference, not news

Top holdings · 2,011 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 4.6M 4.2% −8%

2 RBLX ROBLOX CORP 16.6M 4.2% No change

3 AAPL APPLE INC 2.3M 3.1% −14%

4 SPY STATE STR SPDR S&P 500 ETF T 702K 2.4% −19%

5 META META PLATFORMS INC 856K 2.2% −9%

6 CRWD CROWDSTRIKE HLDGS INC 630K 2.2% No change

7 MSFT MICROSOFT CORP 1.1M 2.0% −11%

8 GOOGL ALPHABET INC 1.1M 1.8% −17%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.