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IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
+45.55%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
+$10.6B
Cap. Flow %
32.17%
Top 10 Hldgs %
55.79%
Holding
2,105
New
295
Increased
1,041
Reduced
423
Closed
276

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.25B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$163M
2
ANET icon
Arista Networks
ANET
+$33.1M
3
FTNT icon
Fortinet
FTNT
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
901
MFA Financial
MFA
$933M
$1.37M ﹤0.01%
149,343
+126,744
+561% +$1.22M
NRG icon
902
NRG Energy
NRG
$24.8B
$1.36M ﹤0.01%
8,405
-4,079
-33% -$635K
IMTM icon
903
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.35M ﹤0.01%
28,213
+13,490
+92% +$624K
CP icon
904
Canadian Pacific Kansas City
CP
$80.5B
$1.34M ﹤0.01%
17,998
+8,029
+81% +$613K
CCEP icon
905
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.34M ﹤0.01%
14,811
+3,172
+27% +$294K
HMN icon
906
Horace Mann Educators
HMN
$2.11B
$1.34M ﹤0.01%
29,576
+7,345
+33% +$323K
UHT
907
Universal Health Realty Income Trust
UHT
$594M
$1.33M ﹤0.01%
34,069
+9,990
+41% +$402K
ING icon
908
ING
ING
$102B
$1.33M ﹤0.01%
50,980
+20,724
+68% +$499K
TRMB icon
909
Trimble
TRMB
$13.9B
$1.32M ﹤0.01%
16,123
-60,973
-79% -$4.97M
SVOL icon
910
Simplify Volatility Premium ETF
SVOL
$528M
$1.32M ﹤0.01%
+73,116
New +$1.29M
AXSM icon
911
Axsome Therapeutics
AXSM
$10.9B
$1.31M ﹤0.01%
10,820
+2,972
+38% +$335K
OTF
912
Blue Owl Technology Finance Corp
OTF
$5.36B
$1.31M ﹤0.01%
94,952
+57,965
+157% +$869K
SRPT icon
913
Sarepta Therapeutics
SRPT
$1.77B
$1.31M ﹤0.01%
+68,076
New +$1.21M
SNY icon
914
Sanofi
SNY
$104B
$1.3M ﹤0.01%
27,642
+14,810
+115% +$715K
CYBR
915
DELISTED
CyberArk
CYBR
$1.3M ﹤0.01%
2,696
+591
+28% +$254K
TAK icon
916
Takeda Pharmaceutical
TAK
$55.7B
$1.29M ﹤0.01%
88,370
+46,868
+113% +$696K
PAYX icon
917
Paychex
PAYX
$42.7B
$1.29M ﹤0.01%
10,200
+887
+10% +$123K
CRI icon
918
Carter's
CRI
$1.47B
$1.29M ﹤0.01%
45,666
-1,006
-2% -$28.9K
FIGS icon
919
FIGS
FIGS
$2.37B
$1.28M ﹤0.01%
+192,075
New +$1.27M
PRO
920
DELISTED
PROS Holdings
PRO
$1.28M ﹤0.01%
55,856
+11,892
+27% +$193K
ALHC icon
921
Alignment Healthcare
ALHC
$2.98B
$1.27M ﹤0.01%
72,904
+60,478
+487% +$897K
DRS icon
922
Leonardo DRS
DRS
$12B
$1.27M ﹤0.01%
27,944
+17,689
+172% +$771K
OBDC icon
923
Blue Owl Capital
OBDC
$5.74B
$1.27M ﹤0.01%
99,300
+34,078
+52% +$485K
AVEM icon
924
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.26M ﹤0.01%
16,726
– –
LEN icon
925
Lennar Class A
LEN
$21.2B
$1.26M ﹤0.01%
9,964
+5,897
+145% +$732K
35 36
37
38 39

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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IEQ Capital's Q3 2025 Portfolio in Review

As of Q3 2025, IEQ Capital held 2,105 positions worth $32.9B, up 102% from $16.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IEQ Capital deployed $10.6B of net new capital in Q3 2025, opening 295 new positions and adding to 1,041 existing holdings. Its largest new stake was Match Group: 595,869 shares worth $21M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $163M trimmed.

  • IEQ Capital's largest Q3 2025 buy was Match Group: 595,869 shares worth $21M.
  • IEQ Capital added most to Applovin in Q3 2025, an estimated $7.25B increase.
  • IEQ Capital's biggest Q3 2025 reduction was Roblox, cutting an estimated $163M.
  • IEQ Capital fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $11M.
  • IEQ Capital's ten largest holdings make up 56% of its $32.9B portfolio in Q3 2025.
  • IEQ Capital opened 295 new positions and closed 276 in Q3 2025.
  • IEQ Capital's portfolio value rose 102% quarter-over-quarter to $32.9B.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.