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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
-4.15%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
440
Increased
782
Reduced
314
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Roblox
RBLX
|
+$144M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$37M |
| 2 |
Goldman Sachs
GS
|
+$30.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLVX
1576
DELISTED
HilleVax
HLVX
| $29.3K | ﹤0.01% |
20,215
-2,280
| -10% | -$4.21K |
|
1577
Compugen
CGEN
$218M
| $29.2K | ﹤0.01% |
+20,000
| New | +$39K |
|
1578
C4 Therapeutics
CCCC
$402M
| $29.1K | ﹤0.01% |
+18,187
| New | +$54.2K |
|
|
RAPT
1579
DELISTED
RAPT Therapeutics
RAPT
| $28.9K | ﹤0.01% |
+2,965
| New | +$29.2K |
|
|
OPTU
1580
Optimum Communications Inc
OPTU
$315M
| $27.1K | ﹤0.01% |
+10,197
| New | +$27.6K |
|
1581
Wheels Up
UP
$197M
| $26.6K | ﹤0.01% |
+1,316
| New | +$36.2K |
|
1582
Neumora Therapeutics
NMRA
$304M
| $26.5K | ﹤0.01% |
26,513
-10,340
| -28% | -$17.7K |
|
1583
Invivyd
IVVD
$194M
| $23.8K | ﹤0.01% |
+39,266
| New | +$35.2K |
|
1584
Kyverna Therapeutics
KYTX
$471M
| $23.7K | ﹤0.01% |
+12,275
| New | +$36.3K |
|
|
TPIC
1585
DELISTED
TPI Composites
TPIC
| $20.7K | ﹤0.01% |
25,686
+12,882
| +101% | +$16.8K |
|
|
FSP
1586
Franklin Street Properties
FSP
$47.1M
| $19.4K | ﹤0.01% |
10,908
+509
| +5% | +$938 |
|
1587
ProMIS Neurosciences
PMN
$120M
| $18.1K | ﹤0.01% |
1,042
| – | – |
|
1588
NextCure
NXTC
$22.7M
| $17.9K | ﹤0.01% |
3,112
| – | – |
|
1589
TMC The Metals Company
TMC
$1.78B
| $17.2K | ﹤0.01% |
+10,000
| New | +$16.8K |
|
1590
W&T Offshore
WTI
$504M
| $16.8K | ﹤0.01% |
10,849
-761
| -7% | -$1.25K |
|
1591
BARK
BARK
$82.7M
| $15.4K | ﹤0.01% |
+555
| New | +$19.4K |
|
1592
Tilray
TLRY
$605M
| $14.7K | ﹤0.01% |
+2,230
| New | +$20.6K |
|
1593
MacroGenics
MGNX
$255M
| $14.2K | ﹤0.01% |
+11,170
| New | +$29.2K |
|
1594
Pacific Biosciences
PACB
$363M
| $13.5K | ﹤0.01% |
11,424
| – | – |
|
|
OLPX
1595
DELISTED
Olaplex Holdings
OLPX
| $12.9K | ﹤0.01% |
+10,161
| New | +$15K |
|
|
NOVA
1596
DELISTED
Sunnova Energy
NOVA
| $11.8K | ﹤0.01% |
+31,783
| New | +$61.2K |
|
1597
Century Therapeutics
IPSC
$343M
| $10.9K | ﹤0.01% |
+22,841
| New | +$17.2K |
|
1598
Werewolf Therapeutics
HOWL
$19.6M
| $10.5K | ﹤0.01% |
+10,837
| New | +$14.2K |
|
|
IAUX
1599
i-80 Gold Corp
IAUX
$1.31B
| $9.44K | ﹤0.01% |
+16,223
| New | +$10.5K |
|
1600
CDT Equity Inc
CDT
$2.04M
| – | – |
0
| – | – |
|
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IEQ Capital's Q1 2025 Portfolio in Review
As of Q1 2025, IEQ Capital held 1,766 positions worth $12.6B, up 22% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IEQ Capital deployed $3B of net new capital in Q1 2025, opening 440 new positions and adding to 782 existing holdings. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 2,089,726 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Twilio, an estimated $37M trimmed.
- IEQ Capital's largest Q1 2025 buy was PIMCO Dynamic Income Strategy Fund: 2,089,726 shares worth $51.3M.
- IEQ Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $174M increase.
- IEQ Capital's biggest Q1 2025 reduction was Twilio, cutting an estimated $37M.
- IEQ Capital fully exited Smartsheet Inc. in Q1 2025, selling an estimated $13.4M.
- IEQ Capital's ten largest holdings make up 35% of its $12.6B portfolio in Q1 2025.
- IEQ Capital opened 440 new positions and closed 159 in Q1 2025.
- IEQ Capital's portfolio value rose 22% quarter-over-quarter to $12.6B.
Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.