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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
FULT icon
1551
Fulton Financial
FULT
$4.64B
$279K ﹤0.01%
14,986
-33,951
-69% -$642K
FXB icon
1552
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$279K ﹤0.01%
2,156
– –
STN icon
1553
Stantec
STN
$8.33B
$279K ﹤0.01%
+2,588
New +$283K
EVC icon
1554
Entravision Communication
EVC
$1.07B
$277K ﹤0.01%
119,004
– –
ALG icon
1555
Alamo Group
ALG
$2.02B
$277K ﹤0.01%
1,450
-1,487
-51% -$319K
PONY
1556
Pony AI Inc
PONY
$3.49B
$277K ﹤0.01%
+12,300
New +$187K
MT icon
1557
ArcelorMittal
MT
$55.3B
$275K ﹤0.01%
+7,614
New +$257K
FNCL icon
1558
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$275K ﹤0.01%
+3,603
New +$271K
VIV icon
1559
Telefônica Brasil
VIV
$19.3B
$275K ﹤0.01%
21,558
+11,339
+111% +$136K
ICL icon
1560
ICL Group
ICL
$6.91B
$272K ﹤0.01%
43,779
+18,443
+73% +$118K
XPEV icon
1561
XPeng
XPEV
$11.5B
$272K ﹤0.01%
+11,596
New +$233K
APPS icon
1562
Digital Turbine
APPS
$1.81B
$272K ﹤0.01%
42,430
+5,309
+14% +$26.4K
LCTX icon
1563
Lineage Cell Therapeutics
LCTX
$282M
$271K ﹤0.01%
160,413
+137,373
+596% +$163K
TKC icon
1564
Turkcell
TKC
$4.79B
$270K ﹤0.01%
44,926
+3,745
+9% +$21.9K
TLK icon
1565
Telkom Indonesia
TLK
$14.8B
$270K ﹤0.01%
+14,345
New +$265K
AGCO icon
1566
AGCO
AGCO
$7.15B
$269K ﹤0.01%
+2,516
New +$278K
FUL icon
1567
H.B. Fuller
FUL
$3.18B
$269K ﹤0.01%
+4,539
New +$273K
IAK icon
1568
iShares US Insurance ETF
IAK
$538M
$268K ﹤0.01%
2,000
– –
PAGS icon
1569
PagSeguro Digital
PAGS
$2.64B
$268K ﹤0.01%
26,772
+14,589
+120% +$131K
HQY icon
1570
HealthEquity
HQY
$8.74B
$267K ﹤0.01%
2,822
-6
-0.2% -$565
FOLD
1571
DELISTED
Amicus Therapeutics
FOLD
$266K ﹤0.01%
+33,791
New +$240K
RCKT icon
1572
Rocket Pharmaceuticals
RCKT
$389M
$265K ﹤0.01%
81,177
+42,125
+108% +$133K
ONC
1573
BeOne Medicines Ltd
ONC
$38.7B
$262K ﹤0.01%
+768
New +$233K
SLB icon
1574
SLB Ltd
SLB
$76.4B
$262K ﹤0.01%
7,610
-1,292
-15% -$45K
CTBI icon
1575
Community Trust Bancorp
CTBI
$1.4B
$262K ﹤0.01%
+4,674
New +$262K
61 62
63
64 65

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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.