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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
Upbound Group
UPBD
|
+$88.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 4 |
Carvana
CVNA
|
+$48.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
AdaptHealth
AHCO
$913M
| $141K | ﹤0.01% |
+14,928
| New | +$132K |
|
1677
MeiraGTx Holdings
MGTX
$1.14B
| $140K | ﹤0.01% |
21,418
+9,151
| +75% | +$54K |
|
|
WSR
1678
DELISTED
Whitestone REIT
WSR
| $139K | ﹤0.01% |
+11,120
| New | +$142K |
|
|
JAMF
1679
DELISTED
Jamf
JAMF
| $138K | ﹤0.01% |
+14,489
| New | +$156K |
|
1680
Warner Bros
WBD
$64.7B
| $137K | ﹤0.01% |
11,940
-14,571
| -55% | -$136K |
|
1681
Itaú Unibanco
ITUB
$90.3B
| $137K | ﹤0.01% |
20,714
+8,745
| +73% | +$53.3K |
|
|
HBI
1682
DELISTED
Hanesbrands
HBI
| $136K | ﹤0.01% |
29,736
+15,686
| +112% | +$75.7K |
|
1683
Nkarta
NKTX
$162M
| $136K | ﹤0.01% |
81,917
+18,153
| +28% | +$33.3K |
|
1684
Resources Connection
RGP
$158M
| $135K | ﹤0.01% |
25,118
-4,758
| -16% | -$25.8K |
|
1685
Fate Therapeutics
FATE
$300M
| $131K | ﹤0.01% |
117,057
+42,551
| +57% | +$49.5K |
|
1686
Ranger Energy Services
RNGR
$374M
| $128K | ﹤0.01% |
+10,718
| New | +$129K |
|
1687
Caribou Biosciences
CRBU
$156M
| $126K | ﹤0.01% |
100,198
+41,950
| +72% | +$41.3K |
|
|
TEF
1688
DELISTED
Telefonica
TEF
| $126K | ﹤0.01% |
24,108
+8,702
| +56% | +$43.7K |
|
|
ELP
1689
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $125K | ﹤0.01% |
+13,670
| New | +$115K |
|
1690
Chegg
CHGG
$115M
| $125K | ﹤0.01% |
103,012
+12,748
| +14% | +$11.8K |
|
1691
Agilon Health
AGL
$1.58B
| $125K | ﹤0.01% |
2,165
-1,640
| -43% | -$132K |
|
1692
Syndax Pharmaceuticals
SNDX
$1.69B
| $123K | ﹤0.01% |
13,160
-46,050
| -78% | -$507K |
|
|
TIGR
1693
UP Fintech Holding
TIGR
$854M
| $123K | ﹤0.01% |
12,701
| – | – |
|
1694
B&G Foods
BGS
$289M
| $121K | ﹤0.01% |
28,645
+4,346
| +18% | +$22.7K |
|
1695
Nokia
NOK
$55.4B
| $120K | ﹤0.01% |
23,115
+8,898
| +63% | +$45.9K |
|
1696
The RealReal
REAL
$1.53B
| $119K | ﹤0.01% |
24,827
-62,405
| -72% | -$343K |
|
1697
PagSeguro Digital
PAGS
$2.66B
| $117K | ﹤0.01% |
12,183
-993
| -8% | -$8.95K |
|
1698
Telefônica Brasil
VIV
$19.7B
| $116K | ﹤0.01% |
+10,219
| New | +$100K |
|
1699
PLAYSTUDIOS Inc
MYPS
$90.1M
| $116K | ﹤0.01% |
88,849
+12,635
| +17% | +$17.4K |
|
1700
Ocular Therapeutix
OCUL
$1.89B
| $116K | ﹤0.01% |
12,532
-5,097
| -29% | -$39.9K |
|
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IEQ Capital's Q2 2025 Portfolio in Review
As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.
- IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
- IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
- IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
- IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
- IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
- IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
- IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.
Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.