Ieq Capital, LLC
- SEC CIK
- 0001779789
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 607
- +128 vs. Q1 2021
- Portfolio value
- $3.40B
- +$982.3M (+40.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 13,643,353 | $241.9M | 7.1% | +13,643,353 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 530,614 | $188.1M | 5.5% | +4,026+0.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 946,066 | $185.6M | 5.5% | −1,173−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 512,315 | $178.1M | 5.2% | +26,850+5.5% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 3,324,053 | $147.3M | 4.3% | +401,261+13.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 341,834 | $146.3M | 4.3% | +2,606+0.8% | Added | History |
| AAPLApple Inc. | Stock | 978,921 | $134.1M | 3.9% | +98,197+11.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 416,487 | $105.5M | 3.1% | +416,487 | New | History |
| SNOWSnowflake Inc. | Stock | 435,188 | $105.2M | 3.1% | +135,129+45.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,893 | $82.8M | 2.4% | +1,176+3.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 197,183 | $77.6M | 2.3% | +18,412+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 279,231 | $75.6M | 2.2% | +50,194+21.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,736 | $71.3M | 2.1% | +2,289+12.4% | Added | History |
| RBLXRoblox Corp | Stock | 720,579 | $64.8M | 1.9% | +690,525+2,297.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,171 | $58.1M | 1.7% | +1,163+5.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 198,747 | $49.9M | 1.5% | −147,751−42.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 290,500 | $45.0M | 1.3% | +18,014+6.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 155,422 | $42.2M | 1.2% | +51,126+49.0% | Added | – |
| ALGNAlign Technology Inc | COM | 55,652 | $34.0M | 1.0% | +1,711+3.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 115,761 | $33.7M | 1.0% | +6,419+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 135,095 | $33.0M | 1.0% | +18,315+15.7% | Added | History |
| TEAMAtlassian Corp | CL A | 115,728 | $29.7M | 0.9% | +819+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 171,017 | $26.6M | 0.8% | +16,985+11.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 91,324 | $23.4M | 0.7% | −1,573−1.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 95,006 | $23.0M | 0.7% | +50.0% | Added | – |
| ADBEAdobe Inc. | Stock | 37,991 | $22.2M | 0.7% | +1,532+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76,144 | $21.2M | 0.6% | +1,700+2.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 202,973 | $21.1M | 0.6% | +38,707+23.6% | Added | History |
| VVisa Inc. | Stock | 88,788 | $20.8M | 0.6% | −3,029−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 29,907 | $20.3M | 0.6% | +24,190+423.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 46,367 | $19.9M | 0.6% | −807−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 109,569 | $19.3M | 0.6% | +4,403+4.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,157 | $19.0M | 0.6% | +3,740+6.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 173,902 | $17.6M | 0.5% | −125−0.1% | Reduced | – |
| TWLOTwilio Inc | CL A | 41,460 | $16.3M | 0.5% | −6,384−13.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 105,406 | $16.3M | 0.5% | +1,805+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 97,089 | $16.0M | 0.5% | +2,975+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 19,615 | $15.7M | 0.5% | +4,386+28.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,497 | $15.2M | 0.4% | −2,124−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,825 | $14.6M | 0.4% | +5,405+13.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 33,446 | $13.3M | 0.4% | +4,540+15.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 169,028 | $13.3M | 0.4% | −1,459−0.9% | Reduced | – |
| SIVBSVB Financial Group | COM | 23,483 | $13.1M | 0.4% | +1,218+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,832 | $12.5M | 0.4% | −1,784−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,079 | $12.0M | 0.4% | +10,316+52.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $11.3M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 29,793 | $10.9M | 0.3% | +4,014+15.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 28,103 | $10.9M | 0.3% | +1,758+6.7% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 189,928 | $9.95M | 0.3% | +189,928 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,042 | $9.52M | 0.3% | +49,308+459.4% | Added | – |
| ACNAccenture plc | Stock | 32,012 | $9.44M | 0.3% | +2,088+7.0% | Added | History |
| PEPPepsiCo Inc | Stock | 63,298 | $9.38M | 0.3% | +4,504+7.7% | Added | History |
| STMPStamps.com Inc | COM NEW | 46,375 | $9.29M | 0.3% | −151−0.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 33,101 | $9.25M | 0.3% | +14,917+82.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,510 | $9.25M | 0.3% | +676+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,788 | $9.09M | 0.3% | +74,358+598.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 170,105 | $9.02M | 0.3% | −66,202−28.0% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 628,933 | $8.92M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 63,568 | $8.58M | 0.3% | +6,632+11.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,419 | $8.19M | 0.2% | +1,207+1.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 102,147 | $8.09M | 0.2% | −9,928−8.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 143,695 | $8.05M | 0.2% | +13,135+10.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,919 | $8.01M | 0.2% | +244+0.6% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 82,683 | $7.89M | 0.2% | +4,827+6.2% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 19,894 | $7.88M | 0.2% | +1,078+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 64,485 | $7.48M | 0.2% | −9,454−12.8% | Reduced | History |
| MSMorgan Stanley | Stock | 81,143 | $7.44M | 0.2% | +513+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 98,063 | $7.14M | 0.2% | +8,423+9.4% | Added | History |
| TENBTenable Holdings, Inc. | COM | 169,828 | $7.02M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 120,319 | $6.86M | 0.2% | +22,540+23.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 34,967 | $6.85M | 0.2% | +30,620+704.4% | Added | History |
| SYKStryker Corp | Stock | 25,663 | $6.67M | 0.2% | +1,296+5.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 52,548 | $6.52M | 0.2% | +2,645+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,845 | $6.40M | 0.2% | +9,991+21.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,936 | $6.36M | 0.2% | +1,551+1.7% | Added | – |
| AMATApplied Materials Inc | Stock | 43,488 | $6.19M | 0.2% | +6,114+16.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 22,038 | $6.07M | 0.2% | +9,086+70.2% | Added | History |
| PDPagerDuty, Inc. | COM | 141,018 | $6.00M | 0.2% | +79+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 24,398 | $5.95M | 0.2% | +3,433+16.4% | Added | History |
| DBXDropbox, Inc. | CL A | 193,236 | $5.86M | 0.2% | −50.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 52,363 | $5.85M | 0.2% | +8,548+19.5% | Added | History |
| INTCIntel Corp | Stock | 104,192 | $5.85M | 0.2% | +17,301+19.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 12,294 | $5.78M | 0.2% | −2,279−15.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 115,181 | $5.77M | 0.2% | −9,262−7.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 71,915 | $5.68M | 0.2% | +2,704+3.9% | Added | History |
| PFEPfizer Inc | Stock | 143,671 | $5.63M | 0.2% | +14,563+11.3% | Added | History |
| NFLXNetflix Inc | Stock | 10,453 | $5.52M | 0.2% | +2,155+26.0% | Added | History |
| LOWLowes Companies Inc | Stock | 28,082 | $5.45M | 0.2% | +2,949+11.7% | Added | History |
| XYZBlock, Inc. | CL A | 21,480 | $5.24M | 0.2% | +1,739+8.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,849 | $5.05M | 0.1% | +21,849 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,900 | $4.83M | 0.1% | −8,669−8.3% | Reduced | – |
| CBChubb Ltd | Stock | 29,796 | $4.74M | 0.1% | +17,448+141.3% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 357,500 | $4.71M | 0.1% | +357,500 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 64,733 | $4.52M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CVXChevron Corp | Stock | 42,826 | $4.49M | 0.1% | +12,494+41.2% | Added | History |
| OKTAOkta, Inc. | CL A | 18,302 | $4.48M | 0.1% | +17,366+1,855.3% | Added | History |
| BACBank of America Corp | Stock | 108,447 | $4.47M | 0.1% | +26,284+32.0% | Added | History |
| SNAPSnap Inc | Stock | 65,492 | $4.46M | 0.1% | +307+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,214 | $4.46M | 0.1% | −11,379−27.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,911 | $4.34M | 0.1% | −112−0.6% | Reduced | – |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| USA Technologies Inc90328S500 | COM | 106,600 | $1.25M | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,950 | $877.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,843 | $554.0K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 7,500 | $361.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,776 | $307.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 12,674 | $288.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,818 | $269.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,544 | $259.0K | <0.1% | – |
| SSTISoundthinking, Inc. | COM | 6,750 | $237.0K | <0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 20,730 | $216.0K | <0.1% | – |
| CLPTClearPoint Neuro, Inc. | COM | 9,733 | $206.0K | <0.1% | History |
| BANXArrowMark Financial Corp. | COM | 10,300 | $204.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,092 | $201.0K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,626 | $198.0K | <0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,112 | $173.0K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 84,000 | $98.0K | <0.1% | History |
| XWELXWELL, Inc. | COM | 27,000 | $50.0K | <0.1% | History |