Managers / Q2 2022 · view latest →
IEQ CAPITAL, LLC
CIK 0001779789 · 950 TOWER LANE, SUITE 1800, FOSTER CITY, CA, 94404 · 650-581-9807
Reported Value
$3.3B
Q2 2022
Positions
979
Filings on Record
27
2019–present window
Filed
Jul 27, 2022
original filing
Summary
Ieq Capital, Llc reported $3.3B in U.S.-listed holdings across 979 positions for Q2 2022.
Its largest position, OEF, represents 4.8% of the portfolio.
Compared with Q1 2022, the fund opened 70 new positions and exited 85.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $21.5B | 2,269 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $33.4B | 2,233 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $32.9B | 2,204 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $16.3B | 2,182 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $12.6B | 2,091 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.3B | 1,649 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.2B | 1,432 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.4B | 1,269 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.0B | 1,231 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.0B | 1,168 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.9B | 1,176 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.0B | 1,127 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.3B | 1,339 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.57T | 1,023 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.6B | 1,033 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.3B | 979 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.2B | 1,016 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.3B | 898 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.8B | 1,236 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.4B | 769 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.4B | 602 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 257 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 484 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.5B | 396 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 622 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 656 | Feb 11, 2020 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.