$1.86 Billion is the total value of IEQ CAPITAL, LLC's 484 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | STAMPS COM INC | $11,210,000 | +31.2% | 46,526 | 0.0% | 0.60% | +8.6% | |
| COO | COOPER COS INC | $6,339,000 | +18.8% | 18,804 | 0.0% | 0.34% | -1.4% | |
| SIVB | SVB FINANCIAL GROUP | $5,356,000 | +11.7% | 22,258 | 0.0% | 0.29% | -7.4% | |
| OCUL | OCULAR THERAPEUTIX INC | $5,169,000 | -8.6% | 679,233 | 0.0% | 0.28% | -24.3% | |
| APXT | APEX TECHNOLOGY ACQUISITION | $4,240,000 | +3.5% | 400,000 | 0.0% | 0.23% | -14.3% | |
| LOAK | LIVE OAK ACQUISITION CORP | $4,032,000 | +2.9% | 400,000 | 0.0% | 0.22% | -14.6% | |
| TWOU | 2U INC | $3,256,000 | -10.8% | 96,169 | 0.0% | 0.18% | -26.2% | |
| IOO | ISHARES TRglobal 100 etf | $3,051,000 | +6.7% | 54,189 | 0.0% | 0.16% | -11.8% | |
| TWTR | TWITTER INC | $1,866,000 | +49.4% | 41,942 | 0.0% | 0.10% | +23.5% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,622,000 | -11.9% | 43,000 | 0.0% | 0.09% | -26.9% | |
| MIME | MIMECAST LTD | $1,223,000 | +12.6% | 26,059 | 0.0% | 0.07% | -5.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,145,000 | +7.6% | 4,126 | 0.0% | 0.06% | -10.1% | |
| KRC | KILROY RLTY CORP | $1,117,000 | -11.4% | 21,490 | 0.0% | 0.06% | -26.8% | |
| GHIV | GORES HLDGS IV INC | $1,031,000 | +1.7% | 100,000 | 0.0% | 0.06% | -16.7% | |
| VOX | VANGUARD WORLD FDS | $920,000 | +9.5% | 9,033 | 0.0% | 0.05% | -10.9% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $866,000 | +42.4% | 150,887 | 0.0% | 0.05% | +20.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $862,000 | +1.8% | 16,889 | 0.0% | 0.05% | -16.4% | |
| ETSY | ETSY INC | $828,000 | +14.5% | 6,808 | 0.0% | 0.04% | -4.3% | |
| PLAN | ANAPLAN INC | $654,000 | +38.0% | 10,454 | 0.0% | 0.04% | +12.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $634,000 | +5.1% | 5,572 | 0.0% | 0.03% | -12.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $594,000 | +5.3% | 5,633 | 0.0% | 0.03% | -13.5% | |
| MCHI | ISHARES TRmsci china etf | $596,000 | +13.3% | 8,040 | 0.0% | 0.03% | -5.9% | |
| REAL | THE REALREAL INC | $579,000 | +13.1% | 40,000 | 0.0% | 0.03% | -6.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $545,000 | +8.3% | 29,739 | 0.0% | 0.03% | -12.1% | |
| KOD | KODIAK SCIENCES INC | $496,000 | +9.3% | 8,385 | 0.0% | 0.03% | -6.9% | |
| HCCO | HEALTHCARE MERGER CORP | $508,000 | +1.4% | 50,000 | 0.0% | 0.03% | -18.2% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $483,000 | +13.4% | 12,154 | 0.0% | 0.03% | -7.1% | |
| NOK | NOKIA CORPsponsored adr | $424,000 | -11.1% | 108,386 | 0.0% | 0.02% | -25.8% | |
| WDAY | WORKDAY INCcl a | $407,000 | +15.0% | 1,890 | 0.0% | 0.02% | -4.3% | |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $388,000 | +14.1% | 200,000 | 0.0% | 0.02% | -4.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $367,000 | +15.0% | 2,495 | 0.0% | 0.02% | -4.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $371,000 | +6.0% | 7,354 | 0.0% | 0.02% | -13.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $329,000 | +1.9% | 6,675 | 0.0% | 0.02% | -14.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $338,000 | +4.3% | 6,900 | 0.0% | 0.02% | -14.3% | |
| FOXA | FOX CORP | $327,000 | +3.8% | 11,751 | 0.0% | 0.02% | -10.0% | |
| FTV | FORTIVE CORP | $309,000 | +12.8% | 4,050 | 0.0% | 0.02% | -5.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $325,000 | +5.5% | 5,850 | 0.0% | 0.02% | -15.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $298,000 | -7.5% | 19,832 | 0.0% | 0.02% | -23.8% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $291,000 | +2.1% | 20,000 | 0.0% | 0.02% | -11.1% | |
| DHI | D R HORTON INC | $295,000 | +36.6% | 3,900 | 0.0% | 0.02% | +14.3% | |
| SSTI | SHOTSPOTTER INC | $279,000 | +22.9% | 9,000 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INC | $261,000 | +9.7% | 2,286 | 0.0% | 0.01% | -6.7% | |
| URGN | UROGEN PHARMA LTD | $236,000 | -26.2% | 12,250 | 0.0% | 0.01% | -38.1% | |
| HDV | ISHARES TRcore high dv etf | $241,000 | -0.8% | 2,992 | 0.0% | 0.01% | -18.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $219,000 | -3.1% | 5,384 | 0.0% | 0.01% | -20.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $226,000 | +2.3% | 14,441 | 0.0% | 0.01% | -14.3% | |
| PDLI | PDL BIOPHARMA INC | $224,000 | +8.2% | 71,023 | 0.0% | 0.01% | -7.7% | |
| BXMT | BLACKSTONE MTG TR INC | $218,000 | -8.8% | 9,940 | 0.0% | 0.01% | -25.0% | |
| AINV | APOLLO INVT CORP | $210,000 | -13.6% | 25,351 | 0.0% | 0.01% | -31.2% | |
| LOAKWS | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $196,000 | +30.7% | 200,000 | 0.0% | 0.01% | +10.0% | |
| BANX | STONECASTLE FINL CORP | $210,000 | +22.1% | 10,800 | 0.0% | 0.01% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $181,000 | +6.5% | 119,004 | 0.0% | 0.01% | -9.1% | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $172,000 | +22.9% | 14,078 | 0.0% | 0.01% | 0.0% | |
| ASPN | ASPEN AEROGELS INC | $169,000 | +65.7% | 15,439 | 0.0% | 0.01% | +28.6% | |
| LBAI | LAKELAND BANCORP INC | $160,000 | -13.0% | 16,066 | 0.0% | 0.01% | -25.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $123,000 | -40.0% | 72,217 | 0.0% | 0.01% | -46.2% | |
| CLPT | CLEARPOINT NEURO INC | $109,000 | +53.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $86,000 | +4.9% | 10,378 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $70,000 | -31.4% | 11,449 | 0.0% | 0.00% | -42.9% | |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $42,000 | -6.7% | 25,000 | 0.0% | 0.00% | -33.3% | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $44,000 | -44.3% | 20,956 | 0.0% | 0.00% | -60.0% | |
| HCCOW | HEALTHCARE MERGER CORP*w exp 12/17/202 | $45,000 | +55.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $27,000 | +8.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ANH | ANWORTH MTG ASSET CORP | $24,000 | -4.0% | 14,900 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.8% |
| ISHARES TR | 16 | Q3 2023 | 9.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.8% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 4.5% |
| SALESFORCE INC | 16 | Q3 2023 | 3.2% |
View IEQ CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View IEQ CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.