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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
-0.93%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$456M
Cap. Flow
+$1.78B
Cap. Flow %
5.34%
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.4M
2
NVDA icon
NVIDIA
NVDA
+$74.4M
3
TEAM icon
Atlassian
TEAM
+$59.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.3M
5
AAPL icon
Apple
AAPL
+$51.3M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.6M
2
MOH icon
Molina Healthcare
MOH
+$33.7M
3
DASH icon
DoorDash
DASH
+$31.7M
4
RBLX icon
Roblox
RBLX
+$23.9M
5
ADBE icon
Adobe
ADBE
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.37%
2 Technology 16.49%
3 Financials 7.24%
4 Consumer Discretionary 5.99%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1701
CareDx
CDNA
$2.42B
$197K ﹤0.01%
+10,468
New +$175K
BCBP icon
1702
BCB Bancorp
BCBP
$161M
$193K ﹤0.01%
23,964
+212
+0.9% +$1.71K
IMXI icon
1703
International Money Express
IMXI
$367M
$193K ﹤0.01%
+12,590
New +$189K
MRTN icon
1704
Marten Transport
MRTN
$1.22B
$192K ﹤0.01%
+16,836
New +$179K
LRMR icon
1705
Larimar Therapeutics
LRMR
$432M
$187K ﹤0.01%
49,150
-15,713
-24% -$61.1K
KDK
1706
Kodiak AI
KDK
$865M
$186K ﹤0.01%
+17,052
New +$137K
MITT
1707
TPG Mortgage Investment Trust
MITT
$225M
$183K ﹤0.01%
21,518
+3,834
+22% +$30.1K
NVG icon
1708
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$183K ﹤0.01%
14,463
+1
+0% +$13
EDIT icon
1709
Editas Medicine
EDIT
$442M
$183K ﹤0.01%
89,193
-61,474
-41% -$177K
SOC icon
1710
Sable Offshore Corp
SOC
$911M
$180K ﹤0.01%
20,000
-33,379
-63% -$315K
NBXG
1711
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$179K ﹤0.01%
12,416
+297
+2% +$4.39K
NEO icon
1712
NeoGenomics
NEO
$2.13B
$177K ﹤0.01%
+15,077
New +$163K
EVC icon
1713
Entravision Communication
EVC
$1.1B
$176K ﹤0.01%
60,000
-59,004
-50% -$154K
ORC
1714
Orchid Island Capital
ORC
$1.31B
$175K ﹤0.01%
+24,349
New +$177K
ARKO icon
1715
ARKO Corp
ARKO
$635M
$174K ﹤0.01%
38,316
+20,773
+118% +$93.2K
ALMS
1716
Alumis Inc
ALMS
$3.52B
$170K ﹤0.01%
17,421
+690
+4% +$4.82K
ICLN icon
1717
iShares Global Clean Energy ETF
ICLN
$2.4B
$168K ﹤0.01%
+10,249
New +$171K
TTI icon
1718
TETRA Technologies
TTI
$1.26B
$168K ﹤0.01%
17,935
-49,844
-74% -$385K
HDSN
1719
Hudson Technologies
HDSN
$235M
$164K ﹤0.01%
24,012
-6,771
-22% -$53.4K
ADAM
1720
Adamas Trust
ADAM
$883M
$164K ﹤0.01%
22,499
+3,825
+20% +$27.2K
PEB icon
1721
Pebblebrook Hotel Trust
PEB
$2.05B
$164K ﹤0.01%
14,473
-30,920
-68% -$340K
RXRX icon
1722
Recursion Pharmaceuticals
RXRX
$1.73B
$164K ﹤0.01%
40,048
+6,000
+18% +$29.7K
TAL icon
1723
TAL Education Group
TAL
$6.87B
$163K ﹤0.01%
14,977
+3,981
+36% +$45.2K
BEKE icon
1724
KE Holdings
BEKE
$18.8B
$163K ﹤0.01%
10,327
-1,873
-15% -$32.2K
JBS
1725
JBS N.V.
JBS
$46.8B
$162K ﹤0.01%
11,256
-20,628
-65% -$283K
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 Q4 2025 Portfolio in Review

As of Q4 2025, IEQ Capital held 2,044 positions worth $33.4B, up 1.4% from $32.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IEQ Capital deployed $1.78B of net new capital in Q4 2025, opening 215 new positions and adding to 870 existing holdings. Its largest new stake was Chime Financial: 2,312,846 shares worth $58.2M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $59.6M trimmed.

  • IEQ Capital's largest Q4 2025 buy was Chime Financial: 2,312,846 shares worth $58.2M.
  • IEQ Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $77.4M increase.
  • IEQ Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $59.6M.
  • IEQ Capital fully exited Molina Healthcare in Q4 2025, selling an estimated $33.7M.
  • IEQ Capital's ten largest holdings make up 51% of its $33.4B portfolio in Q4 2025.
  • IEQ Capital opened 215 new positions and closed 207 in Q4 2025.
  • IEQ Capital's portfolio value rose 1.4% quarter-over-quarter to $33.4B.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.