SEC 13F Intelligence

Managers / Q4 2023 · view latest →

IEQ CAPITAL, LLC

CIK 0001779789 · 950 TOWER LANE, SUITE 1800, FOSTER CITY, CA, 94404 · 650-581-9807

Reported Value
$6.0B
Q4 2023
Positions
1,168
Filings on Record
27
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Ieq Capital, Llc reported $6.0B in U.S.-listed holdings across 1,168 positions for Q4 2023.

Its largest position, RBLX, represents 7.4% of the portfolio.

Compared with Q3 2023, the fund opened 72 new positions and exited 86.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $1.1BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $3.4BQ3 ’21: $3.8BQ4 ’21: $4.3BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.3BQ3 ’22: $3.6BQ4 ’22: $3.57TQ4 ’22Q1 ’23: $4.3BQ2 ’23: $5.0BQ3 ’23: $4.9BQ4 ’23: $6.0BQ4 ’23Q1 ’24: $7.0BQ2 ’24: $7.4BQ3 ’24: $8.2BQ4 ’24: $10.3BQ4 ’24Q1 ’25: $12.6BQ2 ’25: $16.3BQ3 ’25: $32.9BQ4 ’25: $33.4BQ4 ’25Q1 ’26: $21.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.6%ETP: 24.3%Other: 2.0%REIT: 0.6%ADR: 0.3%Other: 0.3%
  • Common Stock · 72.6% · $4.4B
  • ETP · 24.3% · $1.5B
  • Other · 2.0% · $119M
  • REIT · 0.6% · $34M
  • ADR · 0.3% · $21M
  • Other · 0.3% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$21.5B2,269May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$33.4B2,233Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$32.9B2,204Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.3B2,182Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.6B2,091May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.3B1,649Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.2B1,432Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.4B1,269Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.0B1,231May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B1,168Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.9B1,176Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.0B1,127Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.3B1,339May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.57T1,023Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B1,033Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B979Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B1,016Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.3B898Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B1,236Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B769Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B602May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B257Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B484Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B396Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B622May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B656Feb 11, 2020RESTATEMENTchanges · 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 ↗.