CIK 1779789
IEQ CAPITAL, LLC
Institutional 13F holdings & portfolio
Holdings
1,837
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 1,837
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 906K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 71K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 134K | $1M+ | SH |
| ADSK | AUTODESK INC | 85K | $1M+ | SH |
| TER | TERADYNE INC | 129K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 29K | $1M+ | SH |
| BIIB | BIOGEN INC | 140K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 152K | $1M+ | SH |
| STE | STERIS PLC | 96K | $1M+ | SH |
| NYT | NEW YORK TIMES CO | 349K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 662K | $1M+ | SH |
| FTNT | FORTINET INC | 304K | $1M+ | SH |
| IVZ | INVESCO LTD | 916K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 312K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 733K | $1M+ | SH |
| BWA | BORGWARNER INC | 515K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 46K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 285K | $1M+ | SH |
| IWF | ISHARES TR | 47K | $1M+ | SH |
| DHI | D R HORTON INC | 155K | $1M+ | SH |
| TSN | TYSON FOODS INC | 375K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 91K | $1M+ | SH |
| V | VISA INC | 62K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 225K | $1M+ | SH |
| IEFA | ISHARES TR | 240K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 358K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 187K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 139K | $1M+ | SH |
| TGT | TARGET CORP | 216K | $1M+ | SH |
| USB | US BANCORP DEL | 394K | $1M+ | SH |
| GAP | GAP INC | 815K | $1M+ | SH |
| INTU | INTUIT | 31K | $1M+ | SH |
| G | GENPACT LIMITED | 444K | $1M+ | SH |
| RTX | RTX CORPORATION | 112K | $1M+ | SH |
| ZS | ZSCALER INC | 91K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 60K | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 431K | $1M+ | SH |
| EME | EMCOR GROUP INC | 33K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 79K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 59K | $1M+ | SH |
| IOT | SAMSARA INC | 559K | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 119K | $1M+ | SH |
| ABNB | AIRBNB INC | 143K | $1M+ | SH |
| DECK | DECKERS OUTDOOR CORP | 187K | $1M+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 203K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 423K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 43K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 235K | $1M+ | SH |
| HD | HOME DEPOT INC | 55K | $1M+ | SH |