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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
ATHM icon
1576
Autohome
ATHM
$2.62B
$261K ﹤0.01%
+9,153
New +$259K
WEC icon
1577
WEC Energy
WEC
$35.2B
$261K ﹤0.01%
2,280
-181
-7% -$19.6K
PENN icon
1578
PENN Entertainment
PENN
$2.69B
$260K ﹤0.01%
13,492
+69
+0.5% +$1.29K
LADR
1579
Ladder Capital
LADR
$1.21B
$260K ﹤0.01%
+23,803
New +$268K
VNDA icon
1580
Vanda Pharmaceuticals
VNDA
$309M
$259K ﹤0.01%
51,878
+40,509
+356% +$188K
EWJ icon
1581
iShares MSCI Japan ETF
EWJ
$22.5B
$259K ﹤0.01%
3,226
+128
+4% +$9.9K
OUNZ icon
1582
VanEck Merk Gold Trust
OUNZ
$2.63B
$258K ﹤0.01%
+6,950
New +$232K
FUTU icon
1583
Futu Holdings
FUTU
$14.7B
$258K ﹤0.01%
+1,482
New +$246K
RVMD icon
1584
Revolution Medicines
RVMD
$42.4B
$257K ﹤0.01%
+5,500
New +$215K
ODP
1585
DELISTED
ODP
ODP
$257K ﹤0.01%
+9,211
New +$189K
GFS icon
1586
GlobalFoundries
GFS
$27.6B
$255K ﹤0.01%
+7,104
New +$253K
WSM icon
1587
Williams-Sonoma
WSM
$29.1B
$255K ﹤0.01%
1,302
-2,166
-62% -$414K
ZETA icon
1588
Zeta Global
ZETA
$6.42B
$254K ﹤0.01%
12,778
+1,949
+18% +$35K
ANRO icon
1589
Alto Neuroscience
ANRO
$1.11B
$253K ﹤0.01%
62,979
-2,210
-3% -$7.33K
MDXG icon
1590
MiMedx Group
MDXG
$609M
$253K ﹤0.01%
+36,216
New +$252K
ZUMZ icon
1591
Zumiez
ZUMZ
$332M
$253K ﹤0.01%
+12,889
New +$213K
BSCP
1592
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K ﹤0.01%
12,191
+44
+0.4% +$911
FRHC icon
1593
Freedom Holding
FRHC
$9.39B
$252K ﹤0.01%
+1,463
New +$247K
EWX icon
1594
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$251K ﹤0.01%
+3,735
New +$243K
PPL
1595
PPL Corp
PPL
$26B
$251K ﹤0.01%
6,753
+114
+2% +$4.1K
SCHC icon
1596
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$251K ﹤0.01%
5,512
– –
FAS icon
1597
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$250K ﹤0.01%
1,407
+7
+0.5% +$1.2K
DHS icon
1598
WisdomTree US High Dividend Fund
DHS
$1.57B
$248K ﹤0.01%
2,463
+21
+0.9% +$2.08K
BVN icon
1599
Compañía de Minas Buenaventura
BVN
$8.27B
$248K ﹤0.01%
+10,195
New +$191K
SPSM icon
1600
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$247K ﹤0.01%
+5,330
New +$239K
62 63
64
65 66

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.