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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
RIO icon
1026
Rio Tinto
RIO
$164B
$933K ﹤0.01%
14,129
+7,823
+124% +$484K
SOC icon
1027
Sable Offshore Corp
SOC
$911M
$932K ﹤0.01%
53,379
– –
LVHI icon
1028
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$932K ﹤0.01%
26,813
– –
CRGY icon
1029
Crescent Energy
CRGY
$3.82B
$931K ﹤0.01%
104,334
-9,729
-9% -$88.4K
MTB icon
1030
M&T Bank
MTB
$36.2B
$929K ﹤0.01%
4,701
+2,209
+89% +$433K
CIM
1031
Chimera Investment
CIM
$1B
$925K ﹤0.01%
69,971
+50,879
+266% +$708K
ARGX icon
1032
argenx
ARGX
$54.1B
$924K ﹤0.01%
1,253
+810
+183% +$534K
OSBC icon
1033
Old Second Bancorp
OSBC
$1.29B
$921K ﹤0.01%
53,274
+22,495
+73% +$405K
VIS icon
1034
Vanguard Industrials ETF
VIS
$8.39B
$918K ﹤0.01%
3,098
+172
+6% +$49.8K
FAST icon
1035
Fastenal
FAST
$59.5B
$918K ﹤0.01%
18,714
+144
+0.8% +$6.8K
CCJ icon
1036
Cameco
CCJ
$42.4B
$914K ﹤0.01%
10,903
+2,082
+24% +$161K
SHYG icon
1037
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$913K ﹤0.01%
21,078
+3,249
+18% +$140K
DECK icon
1038
Deckers Outdoor
DECK
$13.3B
$907K ﹤0.01%
+8,949
New +$976K
MAX icon
1039
MediaAlpha
MAX
$821M
$905K ﹤0.01%
79,557
+34,979
+78% +$386K
FOXA icon
1040
Fox Class A
FOXA
$26.9B
$905K ﹤0.01%
14,355
+1,431
+11% +$82.8K
IX icon
1041
ORIX
IX
$43.5B
$904K ﹤0.01%
34,593
+20,222
+141% +$502K
WOOF icon
1042
Petco
WOOF
$794M
$903K ﹤0.01%
233,307
+27,278
+13% +$91.3K
UWMC icon
1043
UWM Holdings
UWMC
$434M
$900K ﹤0.01%
147,817
+110,966
+301% +$582K
AKAM icon
1044
Akamai
AKAM
$15.9B
$899K ﹤0.01%
+11,872
New +$915K
SKM icon
1045
SK Telecom
SKM
$13.2B
$899K ﹤0.01%
41,609
+12,558
+43% +$278K
VISN
1046
Vistance Networks Inc
VISN
$2.52B
$899K ﹤0.01%
58,059
+33,321
+135% +$433K
MIR icon
1047
Mirion Technologies
MIR
$3.91B
$897K ﹤0.01%
38,563
+480
+1% +$10.4K
UYLD icon
1048
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$897K ﹤0.01%
+17,536
New +$898K
BR icon
1049
Broadridge
BR
$19B
$896K ﹤0.01%
3,762
-6,769
-64% -$1.69M
DFAX icon
1050
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$896K ﹤0.01%
28,551
+3,323
+13% +$101K
40 41
42
43 44

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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.