§ 13F · FUND PROFILE
IEQ CAPITAL, LLC.
Family office, multi-asset wealth
AUM · $32943.8T (13F)Positions · 2204Turnover · 96% · Q4Filed · Feb 13, 2026
CONCENTRATION
46%
Top 10 holdings
NEW BUYS
+224
+$313.5T deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
-3pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 15.64M | $10539.5T | 31.6% | −1% |
| 2 | RBLX | ROBLOX CORP | 16.17M | $1310.1T | 3.9% | — |
| 3 | SPY | SPDR S&P 500 ETF TR | 1.05M | $713.0T | 2.1% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 3.34M | $623.0T | 1.9% | +9% |
| 5 | META | META PLATFORMS INC | 827K | $545.8T | 1.6% | ±0% |
| 6 | AAPL | APPLE INC | 1.57M | $427.9T | 1.3% | +34% |
| 7 | MSFT | MICROSOFT CORP | 794K | $383.9T | 1.1% | +3% |
| 8 | VTI | VANGUARD INDEX FDS | 969K | $324.9T | 1.0% | −4% |
| 9 | AAPL | APPLE INC | 1.17M | $317.3T | 0.9% | −1% |
| 10 | VOO | VANGUARD INDEX FDS | 463K | $290.6T | 0.9% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Technology41.8% (−2pp)
Other21.9% (+3pp)
Media9.6% (−3pp)
Semiconductors4.6% (±0)
Financial Services3.9% (±0)
Retail3.6% (±0)
§ 03 · THE IEQ SIGNAL
AC read
IEQ CAPITAL, LLC is a Other fund managing $32943766.3 trillion in assets. The fund runs a massive portfolio of 2,204 positions, high concentration in top holdings, with the top 10 accounting for 46%. Trading activity is aggressive at 96% quarterly turnover, with 224 new positions and 0 exits last quarter. Top sector allocations: Technology (42%), Other (22%), Media (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+224 buys · −0 exits · 1918 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed