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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
(+102%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
32.17%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
2,105
New
295
Increased
1,041
Reduced
423
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$7.25B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239M |
| 3 |
Meta Platforms (Facebook)
META
|
+$114M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$111M |
| 5 |
NVIDIA
NVDA
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$163M |
| 2 |
Arista Networks
ANET
|
+$33.1M |
| 3 |
Fortinet
FTNT
|
+$21.4M |
| 4 |
CarMax
KMX
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNCY
1726
DELISTED
Sun Country Airlines
SNCY
| $148K | ﹤0.01% |
12,532
-37,770
| -75% | -$467K |
|
|
HPP
1727
Hudson Pacific Properties
HPP
$729M
| $148K | ﹤0.01% |
7,651
-5,099
| -40% | -$96.2K |
|
1728
Ocular Therapeutix
OCUL
$1.92B
| $146K | ﹤0.01% |
12,532
| – | – |
|
1729
Bloomin' Brands
BLMN
$931M
| $145K | ﹤0.01% |
20,190
-20,138
| -50% | -$162K |
|
1730
Personalis
PSNL
$1.39B
| $143K | ﹤0.01% |
22,000
| – | – |
|
1731
Ultrapar
UGP
$6.81B
| $141K | ﹤0.01% |
34,506
+10,421
| +43% | +$35.4K |
|
1732
Sibanye-Stillwater
SBSW
$7B
| $140K | ﹤0.01% |
+12,499
| New | +$109K |
|
1733
Nkarta
NKTX
$164M
| $139K | ﹤0.01% |
67,339
-14,578
| -18% | -$29.9K |
|
1734
Backblaze
BLZE
$1.12B
| $139K | ﹤0.01% |
+14,941
| New | +$110K |
|
1735
Erasca
ERAS
$6.34B
| $138K | ﹤0.01% |
63,214
+1,286
| +2% | +$2.05K |
|
|
TIGR
1736
UP Fintech Holding
TIGR
$847M
| $136K | ﹤0.01% |
12,701
| – | – |
|
1737
SelectQuote
SLQT
$120M
| $133K | ﹤0.01% |
67,624
-19,638
| -23% | -$41.5K |
|
1738
Shoals Technologies Group
SHLS
$1.45B
| $131K | ﹤0.01% |
17,633
-32,360
| -65% | -$199K |
|
|
ADAM
1739
Adamas Trust
ADAM
$856M
| $130K | ﹤0.01% |
+18,674
| New | +$130K |
|
1740
Primis Financial Corp
FRST
$405M
| $128K | ﹤0.01% |
+12,208
| New | +$136K |
|
|
MITT
1741
TPG Mortgage Investment Trust
MITT
$222M
| $128K | ﹤0.01% |
+17,684
| New | +$134K |
|
1742
Clover Health Investments
CLOV
$2.45B
| $127K | ﹤0.01% |
41,507
+31,293
| +306% | +$89.4K |
|
|
CMBT
1743
CMB.TECH NV
CMBT
$4.76B
| $125K | ﹤0.01% |
+13,342
| New | +$122K |
|
1744
Yext
YEXT
$558M
| $124K | ﹤0.01% |
+14,500
| New | +$123K |
|
|
JAMF
1745
DELISTED
Jamf
JAMF
| $123K | ﹤0.01% |
11,542
-2,947
| -20% | -$26.7K |
|
1746
TAL Education Group
TAL
$6.91B
| $123K | ﹤0.01% |
+10,996
| New | +$118K |
|
1747
Treace Medical Concepts
TMCI
$284M
| $121K | ﹤0.01% |
18,100
+397
| +2% | +$2.59K |
|
1748
Burford Capital
BUR
$942M
| $120K | ﹤0.01% |
10,000
| – | – |
|
|
MRSN
1749
DELISTED
Mersana Therapeutics
MRSN
| $118K | ﹤0.01% |
15,240
-10,298
| -40% | -$77.3K |
|
1750
AtaiBeckley Inc
ATAI
$2.66B
| $116K | ﹤0.01% |
+21,888
| New | +$88.9K |
|
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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.