Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ROBLOX CORP | 9,725,211 | +573,463 | $444,637 |
RBLX | 9,725,211 | +573,463 | $444,637 |
META PLATFORMS INC | 855,738 | +9,145 | $302,897 |
META | 855,738 | +9,145 | $302,897 |
APPLE INC | 1,536,327 | +7,209 | $295,789 |
AAPL | 1,536,327 | +7,209 | $295,789 |
SPDR S&P 500 ETF TR (SPY) | 523,328 | +6,069 | $248,743 |
SPY | 523,328 | +6,069 | $248,743 |
MICROSOFT CORP | 631,950 | +28,233 | $237,639 |
MSFT | 631,950 | +28,233 | $237,639 |
ISHARES TR (OEF) | 935,108 | -4,736 | $208,894 |
OEF | 935,108 | -4,736 | $208,894 |
SNOWFLAKE INC | 972,506 | +373,310 | $193,529 |
SNOW | 972,506 | +373,310 | $193,529 |
INVESCO QQQ TR | 443,039 | -1,322 | $181,433 |
QQQ | 443,039 | -1,322 | $181,433 |
AMAZON COM INC | 1,086,664 | +33,010 | $165,108 |
AMZN | 1,086,664 | +33,010 | $165,108 |
CROWDSTRIKE HLDGS INC | 528,196 | -93,440 | $134,859 |
CRWD | 528,196 | -93,440 | $134,859 |
ALPHABET INC | 909,766 | +12,733 | $127,085 |
GOOGL | 909,766 | +12,733 | $127,085 |
VANGUARD INDEX FDS (VOO) | 273,746 | +20,310 | $119,572 |
VOO | 273,746 | +20,310 | $119,572 |
SALESFORCE INC | 404,118 | +3,736 | $106,340 |
CRM | 404,118 | +3,736 | $106,340 |
NVIDIA CORPORATION | 180,971 | +12,494 | $89,620 |
NVDA | 180,971 | +12,494 | $89,620 |
ALPHABET INC | 598,763 | +11,873 | $84,384 |
GOOG | 598,763 | +11,873 | $84,384 |
COINBASE GLOBAL INC | 445,086 | -35,344 | $77,409 |
COIN | 445,086 | -35,344 | $77,409 |
ISHARES TR (IWF) | 234,161 | +5,140 | $70,990 |
IWF | 234,161 | +5,140 | $70,990 |
BERKSHIRE HATHAWAY INC DEL | $66,488 | ||
BRK.B | 125,562 | +4,392 | $44,783 |
BRK.A | 40 | UNCH | $21,705 |
NEUROCRINE BIOSCIENCES INC | 482,826 | +1,528 | $63,617 |
NBIX | 482,826 | +1,528 | $63,617 |
VANGUARD INDEX FDS (VTI) | 229,316 | +1,632 | $54,398 |
VTI | 229,316 | +1,632 | $54,398 |
VANGUARD SPECIALIZED FUNDS (VIG) | 305,145 | +4,317 | $51,997 |
VIG | 305,145 | +4,317 | $51,997 |
SENTINELONE INC | 1,794,883 | +200 | $49,252 |
S | 1,794,883 | +200 | $49,252 |
DATADOG INC | 396,587 | -31,284 | $48,138 |
DDOG | 396,587 | -31,284 | $48,138 |
UPBOUND GROUP INC | 1,406,940 | -25,469 | $47,794 |
UPBD | 1,406,940 | -25,469 | $47,794 |
TESLA INC | 181,164 | +15,932 | $45,016 |
TSLA | 181,164 | +15,932 | $45,016 |
JPMORGAN CHASE & CO | 242,630 | +9,832 | $41,271 |
JPM | 242,630 | +9,832 | $41,271 |
COSTCO WHSL CORP NEW | 58,099 | +1,756 | $38,349 |
COST | 58,099 | +1,756 | $38,349 |
VISA INC | 141,026 | +4,510 | $36,716 |
V | 141,026 | +4,510 | $36,716 |
INVESCO EXCH TRADED FD TR II (QQQM) | 201,875 | +2,225 | $34,024 |
QQQM | 201,875 | +2,225 | $34,024 |
ISHARES TR (IVV) | 69,637 | +4,279 | $33,261 |
IVV | 69,637 | +4,279 | $33,261 |
OPENDOOR TECHNOLOGIES INC | 7,336,567 | -345,035 | $32,868 |
OPEN | 7,336,567 | -345,035 | $32,868 |
UNITEDHEALTH GROUP INC | 60,281 | +5,378 | $31,736 |
UNH | 60,281 | +5,378 | $31,736 |
BROADCOM INC | 28,351 | +2,644 | $31,648 |
AVGO | 28,351 | +2,644 | $31,648 |
ATLASSIAN CORPORATION | 128,347 | -370 | $30,529 |
TEAM | 128,347 | -370 | $30,529 |
VANGUARD WORLD FD (MGC) | 171,802 | -455 | $29,083 |
MGC | 171,802 | -455 | $29,083 |
ADOBE INC | 46,801 | -1,754 | $27,922 |
ADBE | 46,801 | -1,754 | $27,922 |
VANGUARD INDEX FDS (VUG) | 87,936 | +12,910 | $27,338 |
VUG | 87,936 | +12,910 | $27,338 |
ISHARES TR (IWB) | 101,789 | +3,564 | $26,695 |
IWB | 101,789 | +3,564 | $26,695 |
ELI LILLY & CO | 45,037 | +3,205 | $26,253 |
LLY | 45,037 | +3,205 | $26,253 |
HOME DEPOT INC | 72,013 | +891 | $24,956 |
HD | 72,013 | +891 | $24,956 |
VANGUARD INDEX FDS (VV) | 111,750 | -2,615 | $24,378 |
VV | 111,750 | -2,615 | $24,378 |
MASTERCARD INCORPORATED | 57,107 | -1,716 | $24,356 |
MA | 57,107 | -1,716 | $24,356 |
HASHICORP INC | 1,002,848 | -162,985 | $23,707 |
HCP | 1,002,848 | -162,985 | $23,707 |
ISHARES TR (IWV) | 83,201 | -77 | $22,775 |
IWV | 83,201 | -77 | $22,775 |
UIPATH INC | 881,674 | -209,027 | $21,901 |
PATH | 881,674 | -209,027 | $21,901 |
NETFLIX INC | 43,824 | +2,155 | $21,337 |
NFLX | 43,824 | +2,155 | $21,337 |
ISHARES TR (EFA) | 275,798 | -10,749 | $20,781 |
EFA | 275,798 | -10,749 | $20,781 |
NU HLDGS LTD | 2,346,997 | +692,278 | $19,550 |
NU | 2,346,997 | +692,278 | $19,550 |
PEPSICO INC | 107,730 | -6,027 | $18,297 |
PEP | 107,730 | -6,027 | $18,297 |
TENABLE HLDGS INC | 395,001 | -7,091 | $18,194 |
TENB | 395,001 | -7,091 | $18,194 |
See Full List: All Stocks Held By Ieq Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Ieq Capital LLC
Size ($ in 1000's)
At 12/31/2023: $6,011,625 At 09/30/2023: $4,916,093 Ieq Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ieq Capital LLC 13F filings. Link to 13F filings: SEC filings |