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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 | |
|---|---|---|---|---|---|---|
1751
Jasper Therapeutics
JSPR
$21.5M
| $115K | ﹤0.01% |
+48,118
| New | +$146K |
|
|
OSG
1752
Octave Specialty Group
OSG
$255M
| $114K | ﹤0.01% |
13,702
+35
| +0.3% | +$296 |
|
1753
Nokia
NOK
$52.6B
| $114K | ﹤0.01% |
23,751
+636
| +3% | +$2.88K |
|
1754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $114K | ﹤0.01% |
13,843
| – | – |
|
1755
BlackBerry
BB
$5.15B
| $112K | ﹤0.01% |
+23,015
| New | +$91.3K |
|
1756
Nuveen California Municipal Value Fund
NCA
$299M
| $112K | ﹤0.01% |
12,610
+2,006
| +19% | +$17.2K |
|
1757
American Vanguard Corp
AVD
$73.5M
| $111K | ﹤0.01% |
19,410
-4,796
| -20% | -$22.9K |
|
|
ECC
1758
Eagle Point Credit Company
ECC
$516M
| $110K | ﹤0.01% |
16,689
-12,900
| -44% | -$91.3K |
|
1759
ACV Auctions
ACVA
$1.3B
| $110K | ﹤0.01% |
11,082
-63,434
| -85% | -$812K |
|
1760
Aqua Metals
AQMS
$9.53M
| $110K | ﹤0.01% |
17,146
-260
| -1% | -$1.18K |
|
1761
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $105K | ﹤0.01% |
+11,550
| New | +$102K |
|
1762
Hertz
HTZ
$638M
| $105K | ﹤0.01% |
+15,392
| New | +$98.9K |
|
1763
Manitowoc
MTW
$510M
| $104K | ﹤0.01% |
10,433
-12,254
| -54% | -$136K |
|
1764
Coherus Oncology
CHRS
$194M
| $104K | ﹤0.01% |
63,377
-13,903
| -18% | -$15.5K |
|
1765
Future Fuel
FF
$229M
| $104K | ﹤0.01% |
26,686
-941
| -3% | -$3.71K |
|
1766
Heron Therapeutics
HRTX
$94.5M
| $99.6K | ﹤0.01% |
+79,025
| New | +$125K |
|
1767
CEMIG Preferred Shares
CIG
$6.12B
| $97.1K | ﹤0.01% |
46,003
+28,292
| +160% | +$55.5K |
|
1768
Claros Mortgage Trust
CMTG
$247M
| $96.1K | ﹤0.01% |
28,959
+15,440
| +114% | +$52K |
|
1769
AdaptHealth
AHCO
$806M
| $95.9K | ﹤0.01% |
10,718
-4,210
| -28% | -$39K |
|
1770
Liberty Latin America Class A
LILA
$1.75B
| $91.8K | ﹤0.01% |
+16,299
| New | +$81.5K |
|
1771
Quad
QUAD
$515M
| $91K | ﹤0.01% |
14,543
-3,251
| -18% | -$20K |
|
1772
Clear Channel Outdoor Holdings
CCO
$1.23B
| $85.9K | ﹤0.01% |
54,396
+14,499
| +36% | +$18.1K |
|
1773
W&T Offshore
WTI
$497M
| $85.1K | ﹤0.01% |
+46,770
| New | +$83.1K |
|
1774
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $84.9K | ﹤0.01% |
10,378
| – | – |
|
1775
PLAYSTUDIOS Inc
MYPS
$93.1M
| $84.5K | ﹤0.01% |
87,765
-1,084
| -1% | -$1.17K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.