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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
FATE icon
1701
Fate Therapeutics
FATE
$326M
$173K ﹤0.01%
137,561
+20,504
+18% +$22.1K
PSO icon
1702
Pearson
PSO
$9.9B
$172K ﹤0.01%
+12,158
New +$175K
SXC icon
1703
SunCoke Energy
SXC
$797M
$170K ﹤0.01%
20,865
-23,176
-53% -$185K
ALXO icon
1704
ALX Oncology
ALXO
$290M
$169K ﹤0.01%
+92,233
New +$79.9K
MCW
1705
DELISTED
Mister Car Wash
MCW
$169K ﹤0.01%
31,633
-4,041
-11% -$23.8K
IART icon
1706
Integra LifeSciences
IART
$1.34B
$169K ﹤0.01%
+11,759
New +$161K
SUZ icon
1707
Suzano
SUZ
$10.1B
$168K ﹤0.01%
+17,866
New +$169K
PBR.A icon
1708
Petrobras Class A
PBR.A
$103B
$167K ﹤0.01%
+14,145
New +$164K
RXRX icon
1709
Recursion Pharmaceuticals
RXRX
$1.73B
$166K ﹤0.01%
34,048
– –
TK icon
1710
Teekay
TK
$985M
$165K ﹤0.01%
20,139
-3,000
-13% -$23.9K
TLRY icon
1711
Tilray
TLRY
$622M
$164K ﹤0.01%
+9,495
New +$90.8K
CX icon
1712
Cemex
CX
$16.3B
$164K ﹤0.01%
+18,218
New +$156K
BORR
1713
Borr Drilling
BORR
$1.19B
$163K ﹤0.01%
60,775
+28,618
+89% +$71.2K
SSL icon
1714
Sasol
SSL
$7.1B
$163K ﹤0.01%
26,210
+12,630
+93% +$73.8K
INGN icon
1715
Inogen
INGN
$164M
$163K ﹤0.01%
19,926
-4,291
-18% -$32.1K
SVC
1716
Service Properties Trust
SVC
$1.07B
$161K ﹤0.01%
11,854
+4,954
+72% +$67.1K
TBLA icon
1717
Taboola.com
TBLA
$1.11B
$159K ﹤0.01%
46,624
+4,988
+12% +$17.1K
NIO icon
1718
NIO
NIO
$11.9B
$159K ﹤0.01%
+20,830
New +$112K
TWI icon
1719
Titan International
TWI
$475M
$157K ﹤0.01%
20,787
-39,548
-66% -$353K
ALEC icon
1720
Alector
ALEC
$199M
$157K ﹤0.01%
53,050
-5,948
-10% -$13.1K
MBLY icon
1721
Mobileye
MBLY
$2.2B
$155K ﹤0.01%
10,977
+663
+6% +$9.86K
LDI icon
1722
loanDepot
LDI
$516M
$153K ﹤0.01%
49,983
+6,690
+15% +$15.5K
RGP icon
1723
Resources Connection
RGP
$145M
$152K ﹤0.01%
30,085
+4,967
+20% +$25.5K
OPTU
1724
Optimum Communications Inc
OPTU
$301M
$151K ﹤0.01%
62,676
+8,890
+17% +$21.8K
OLPX
1725
DELISTED
Olaplex Holdings
OLPX
$149K ﹤0.01%
113,910
+93,508
+458% +$134K
67 68
69
70 71

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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.