We are live on ! Find out more
IC

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
NAT icon
1351
Nordic American Tanker
NAT
$1.37B
$445K ﹤0.01%
141,824
+29,954
+27% +$88.4K
OBK icon
1352
Origin Bancorp
OBK
$1.66B
$445K ﹤0.01%
12,895
+3,727
+41% +$138K
NOV icon
1353
NOV
NOV
$7B
$445K ﹤0.01%
33,593
-54,270
-62% -$701K
CCSI icon
1354
Consensus Cloud Solutions
CCSI
$647M
$445K ﹤0.01%
15,154
+746
+5% +$18.5K
SNN icon
1355
Smith & Nephew
SNN
$12.6B
$444K ﹤0.01%
+12,241
New +$422K
FROG icon
1356
JFrog
FROG
$10.8B
$444K ﹤0.01%
9,383
-1,730
-16% -$78.2K
SMA
1357
SmartStop Self Storage REIT
SMA
$1.9B
$443K ﹤0.01%
+11,763
New +$428K
CNDT icon
1358
Conduent
CNDT
$264M
$443K ﹤0.01%
158,091
-22,921
-13% -$62K
HNI icon
1359
HNI Corp
HNI
$3.59B
$442K ﹤0.01%
+9,435
New +$447K
SAIL
1360
SailPoint Inc
SAIL
$10.6B
$442K ﹤0.01%
+19,997
New +$419K
FOX icon
1361
Fox Class B
FOX
$23.9B
$441K ﹤0.01%
+7,693
New +$406K
TS icon
1362
Tenaris
TS
$26.8B
$440K ﹤0.01%
12,311
+5,439
+79% +$198K
NLY icon
1363
Annaly Capital Management
NLY
$17.4B
$440K ﹤0.01%
21,780
+11,182
+106% +$232K
GLUE icon
1364
Monte Rosa Therapeutics
GLUE
$1.34B
$438K ﹤0.01%
59,066
-14,909
-20% -$79K
TCBK icon
1365
TriCo Bancshares
TCBK
$1.83B
$437K ﹤0.01%
9,848
+2,122
+27% +$92.3K
SUPN icon
1366
Supernus Pharmaceuticals
SUPN
$2.77B
$437K ﹤0.01%
9,139
-865
-9% -$34.8K
HONE
1367
DELISTED
HarborOne Bancorp
HONE
$436K ﹤0.01%
32,043
+10,211
+47% +$128K
BRY
1368
DELISTED
Berry Corp
BRY
$436K ﹤0.01%
115,220
+43,224
+60% +$140K
BRC icon
1369
Brady Corp
BRC
$4.57B
$434K ﹤0.01%
+5,562
New +$411K
AAXJ icon
1370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$432K ﹤0.01%
4,733
– –
AI icon
1371
C3.ai
AI
$1.59B
$431K ﹤0.01%
24,857
+776
+3% +$16.2K
OPK icon
1372
Opko Health
OPK
$1.02B
$430K ﹤0.01%
277,594
+168,375
+154% +$231K
SPYG icon
1373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$430K ﹤0.01%
4,113
+950
+30% +$94.6K
PAAS icon
1374
Pan American Silver
PAAS
$21.6B
$429K ﹤0.01%
+11,070
New +$356K
ITUB icon
1375
Itaú Unibanco
ITUB
$87.5B
$429K ﹤0.01%
60,136
+39,422
+190% +$260K
53 54
55
56 57

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.