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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
(+1.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.4M |
| 2 |
NVIDIA
NVDA
|
+$74.4M |
| 3 |
Atlassian
TEAM
|
+$59.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$59.6M |
| 2 |
Molina Healthcare
MOH
|
+$33.7M |
| 3 |
DoorDash
DASH
|
+$31.7M |
| 4 |
Roblox
RBLX
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Sibanye-Stillwater
SBSW
$7B
| $160K | ﹤0.01% |
11,218
-1,281
| -10% | -$15.5K |
|
|
TEF
1727
DELISTED
Telefonica
TEF
| $159K | ﹤0.01% |
39,195
+2,391
| +6% | +$10.8K |
|
1728
AdaptHealth
AHCO
$806M
| $158K | ﹤0.01% |
15,856
+5,138
| +48% | +$49.1K |
|
1729
Sasol
SSL
$7.24B
| $157K | ﹤0.01% |
24,108
-2,102
| -8% | -$13.3K |
|
|
GRFS
1730
Grifois
GRFS
$5.33B
| $154K | ﹤0.01% |
+16,496
| New | +$150K |
|
1731
Ocular Therapeutix
OCUL
$1.92B
| $152K | ﹤0.01% |
12,532
| – | – |
|
1732
Beyond Meat
BYND
$272M
| $150K | ﹤0.01% |
+183,522
| New | +$255K |
|
|
WSR
1733
DELISTED
Whitestone REIT
WSR
| $149K | ﹤0.01% |
10,762
-4,859
| -31% | -$62.6K |
|
1734
Compass Diversified
CODI
$810M
| $149K | ﹤0.01% |
31,064
-118,848
| -79% | -$751K |
|
1735
GCM Grosvenor
GCMG
$814M
| $149K | ﹤0.01% |
+13,121
| New | +$150K |
|
1736
GoodRx Holdings
GDRX
$1.26B
| $145K | ﹤0.01% |
+53,414
| New | +$175K |
|
1737
Definitive Healthcare
DH
$72.3M
| $137K | ﹤0.01% |
47,685
-44,574
| -48% | -$124K |
|
1738
Trump Media & Technology Group
DJT
$2.74B
| $136K | ﹤0.01% |
+10,279
| New | +$140K |
|
1739
Rocket Pharmaceuticals
RCKT
$387M
| $135K | ﹤0.01% |
38,527
-42,650
| -53% | -$146K |
|
1740
Nuveen California Municipal Value Fund
NCA
$299M
| $134K | ﹤0.01% |
15,000
+2,390
| +19% | +$21.4K |
|
1741
Suzano
SUZ
$10.2B
| $133K | ﹤0.01% |
14,194
-3,672
| -21% | -$33.4K |
|
1742
Clear Channel Outdoor Holdings
CCO
$1.23B
| $130K | ﹤0.01% |
58,889
+4,493
| +8% | +$8.34K |
|
1743
Prime Medicine
PRME
$533M
| $129K | ﹤0.01% |
37,136
+469
| +1% | +$2.09K |
|
1744
Ultrapar
UGP
$6.81B
| $127K | ﹤0.01% |
33,648
-858
| -2% | -$3.39K |
|
1745
Claros Mortgage Trust
CMTG
$247M
| $124K | ﹤0.01% |
40,454
+11,495
| +40% | +$37.5K |
|
1746
Ambev
ABEV
$46.5B
| $123K | ﹤0.01% |
49,718
-101,441
| -67% | -$242K |
|
1747
ThredUp
TDUP
$401M
| $123K | ﹤0.01% |
19,208
-13,757
| -42% | -$111K |
|
1748
Petrobras Class A
PBR.A
$106B
| $122K | ﹤0.01% |
10,861
-3,284
| -23% | -$37.9K |
|
1749
Fate Therapeutics
FATE
$290M
| $119K | ﹤0.01% |
121,501
-16,060
| -12% | -$19.3K |
|
|
OPTU
1750
Optimum Communications Inc
OPTU
$315M
| $116K | ﹤0.01% |
70,252
+7,576
| +12% | +$15.4K |
|
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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.