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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
(+102%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
32.17%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
2,105
New
295
Increased
1,041
Reduced
423
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$7.25B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239M |
| 3 |
Meta Platforms (Facebook)
META
|
+$114M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$111M |
| 5 |
NVIDIA
NVDA
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$163M |
| 2 |
Arista Networks
ANET
|
+$33.1M |
| 3 |
Fortinet
FTNT
|
+$21.4M |
| 4 |
CarMax
KMX
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
ON Semiconductor
ON
$31.6B
| $300K | ﹤0.01% |
6,086
-249
| -4% | -$13.1K |
|
1527
Snap
SNAP
$9.01B
| $299K | ﹤0.01% |
38,799
-149,729
| -79% | -$1.24M |
|
1528
Argan
AGX
$8.37B
| $298K | ﹤0.01% |
+1,105
| New | +$253K |
|
1529
The Honest Company
HNST
$586M
| $298K | ﹤0.01% |
80,978
| – | – |
|
1530
Luxfer Holdings
LXFR
$458M
| $297K | ﹤0.01% |
21,385
+9,111
| +74% | +$117K |
|
1531
PROG Holdings
PRG
$1.71B
| $297K | ﹤0.01% |
+9,164
| New | +$301K |
|
1532
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $296K | ﹤0.01% |
2,500
-92
| -4% | -$10.5K |
|
1533
Urban Edge Properties
UE
$2.73B
| $295K | ﹤0.01% |
+14,420
| New | +$287K |
|
|
HTB
1534
HomeTrust Bancshares
HTB
$848M
| $295K | ﹤0.01% |
+7,210
| New | +$289K |
|
1535
Corsair Gaming
CRSR
$1.55B
| $295K | ﹤0.01% |
33,032
-39,385
| -54% | -$355K |
|
1536
Liberty Broadband Class C
LBRDK
$5.15B
| $295K | ﹤0.01% |
4,636
-3,783
| -45% | -$264K |
|
|
SGI
1537
Somnigroup International
SGI
$13.7B
| $294K | ﹤0.01% |
3,489
-559
| -14% | -$44K |
|
1538
CF Industries
CF
$17.3B
| $293K | ﹤0.01% |
3,261
-48,541
| -94% | -$4.33M |
|
1539
Dole
DOLE
$1.32B
| $292K | ﹤0.01% |
21,737
+7,292
| +50% | +$102K |
|
1540
California Water Service
CWT
$3.12B
| $290K | ﹤0.01% |
6,322
-652
| -9% | -$30K |
|
1541
WisdomTree
WT
$3.22B
| $290K | ﹤0.01% |
20,854
-14,130
| -40% | -$189K |
|
1542
VanEck BDC Income ETF
BIZD
$1.7B
| $288K | ﹤0.01% |
19,267
| – | – |
|
1543
On Holding
ONON
$12.5B
| $288K | ﹤0.01% |
6,790
-894
| -12% | -$42.5K |
|
1544
New Jersey Resources
NJR
$5.58B
| $286K | ﹤0.01% |
+5,938
| New | +$277K |
|
|
NTST
1545
NETSTREIT Corp
NTST
$2.1B
| $285K | ﹤0.01% |
15,798
+4,464
| +39% | +$80.7K |
|
|
EMBJ
1546
Embraer S.A. ADS
EMBJ
$13B
| $285K | ﹤0.01% |
+4,711
| New | +$266K |
|
1547
Arteris
AIP
$1.38B
| $283K | ﹤0.01% |
28,029
+992
| +4% | +$9.45K |
|
1548
iShares Global Energy ETF
IXC
$2.76B
| $283K | ﹤0.01% |
6,779
| – | – |
|
1549
Sociedad Química y Minera de Chile
SQM
$20.6B
| $281K | ﹤0.01% |
+6,548
| New | +$273K |
|
|
GOOD
1550
Gladstone Commercial Corp
GOOD
$627M
| $280K | ﹤0.01% |
22,764
-9,430
| -29% | -$126K |
|
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SC
BA
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.