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Lior Keshet

Ieq Capital, Llc

Assets Managed
$21.544B
Holdings
1869
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-35.49%(2Q avg: -17.05%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ieq Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1869 positions.

Assets under management

The assets under management (AUM) of Ieq Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 21.544B in assets, with a quarterly growth rate of -35.49% and a 2-quarter average growth rate of -17.05%. The portfolio is managed by Lior Keshet, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RBLX
Roblox Corp -class A
Recent Activity
Decreased -4.14%
4.34%
$934.951M
16.53M shares@ $56.57 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.93%
3.99%
$857.586M
5.012M shares@ $171.1 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.64%
3.18%
$684.18M
2.696M shares@ $253.79 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -24.71%
2.61%
$561.265M
863,032 shares@ $650.35 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -20.06%
2.51%
$539.216M
942,471 shares@ $572.14 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 18.24%
2.22%
$478.155M
1.292M shares@ $370.18 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 19.12%
2.04%
$437.783M
4.777M shares@ $91.65 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.57%
1.85%
$396.994M
1.906M shares@ $208.28 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.71%
1.82%
$390.776M
1.218M shares@ $320.81 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.86%
1.78%
$382.666M
1.331M shares@ $287.57 avg price

1-10 of 1869