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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
ACT icon
951
Enact Holdings
ACT
$6.73B
$1.16M ﹤0.01%
30,325
+12,045
+66% +$447K
MBWM icon
952
Mercantile Bank Corp
MBWM
$1.05B
$1.16M ﹤0.01%
25,793
+12,631
+96% +$600K
KKR icon
953
KKR & Co
KKR
$92.3B
$1.16M ﹤0.01%
8,923
-748
-8% -$106K
VRRM icon
954
Verra Mobility
VRRM
$744M
$1.16M ﹤0.01%
+46,766
New +$1.16M
BTC
955
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.15M ﹤0.01%
22,753
-40
-0.2% -$2.03K
FLIN icon
956
Franklin FTSE India ETF
FLIN
$2.69B
$1.15M ﹤0.01%
30,885
+2,184
+8% +$83.7K
LULU icon
957
lululemon athletica
LULU
$14.6B
$1.15M ﹤0.01%
6,465
-14,712
-69% -$2.95M
DXJ icon
958
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.14M ﹤0.01%
8,938
+73
+0.8% +$8.96K
FNDA icon
959
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.14M ﹤0.01%
36,631
+3,530
+11% +$107K
WKC icon
960
World Kinect Corp
WKC
$1.86B
$1.14M ﹤0.01%
43,932
+13,763
+46% +$371K
CVE icon
961
Cenovus Energy
CVE
$52.1B
$1.14M ﹤0.01%
67,084
+41,570
+163% +$649K
NGG icon
962
National Grid
NGG
$81.3B
$1.13M ﹤0.01%
15,811
+6,620
+72% +$464K
NBHC icon
963
National Bank Holdings
NBHC
$1.9B
$1.13M ﹤0.01%
+29,267
New +$1.13M
AEO icon
964
American Eagle Outfitters
AEO
$3.01B
$1.13M ﹤0.01%
66,091
+48,055
+266% +$657K
EFG icon
965
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.13M ﹤0.01%
9,908
+550
+6% +$61.3K
PFS icon
966
Provident Financial Services
PFS
$3.19B
$1.13M ﹤0.01%
58,482
-9,645
-14% -$184K
ALAB icon
967
Astera Labs
ALAB
$58B
$1.13M ﹤0.01%
+5,752
New +$946K
MCHI icon
968
iShares MSCI China ETF
MCHI
$6.38B
$1.12M ﹤0.01%
17,071
+11,031
+183% +$661K
TEL icon
969
TE Connectivity
TEL
$62.6B
$1.12M ﹤0.01%
5,110
-18,174
-78% -$3.64M
HEI.A icon
970
HEICO Corp Class A
HEI.A
$37.2B
$1.11M ﹤0.01%
4,384
+2,201
+101% +$550K
CMCO icon
971
Columbus McKinnon
CMCO
$584M
$1.11M ﹤0.01%
77,329
+16,968
+28% +$255K
NUVB icon
972
Nuvation Bio
NUVB
$2.32B
$1.1M ﹤0.01%
298,367
+181,185
+155% +$494K
Z icon
973
Zillow
Z
$7.56B
$1.1M ﹤0.01%
14,285
-8,758
-38% -$716K
EGBN icon
974
Eagle Bancorp
EGBN
$845M
$1.1M ﹤0.01%
54,411
+1,298
+2% +$25.2K
LYG icon
975
Lloyds Banking Group
LYG
$91.3B
$1.09M ﹤0.01%
241,022
+39,167
+19% +$171K
37 38
39
40 41

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DSA
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MMH
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.