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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
FSLY icon
1751
Fastly Inc
FSLY
$3.61B
$115K ﹤0.01%
11,260
-27,992
-71% -$276K
ARDT
1752
Ardent Health
ARDT
$1.61B
$114K ﹤0.01%
12,935
-14,229
-52% -$165K
CHRS icon
1753
Coherus Oncology
CHRS
$207M
$112K ﹤0.01%
79,128
+15,751
+25% +$23K
JPC icon
1754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$112K ﹤0.01%
13,843
– –
NKTX icon
1755
Nkarta
NKTX
$165M
$111K ﹤0.01%
59,821
-7,518
-11% -$15K
EXG icon
1756
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$110K ﹤0.01%
11,550
– –
LNKB
1757
DELISTED
LINKBANCORP
LNKB
$109K ﹤0.01%
+13,254
New +$99.6K
ALXO icon
1758
ALX Oncology
ALXO
$268M
$104K ﹤0.01%
92,233
– –
FORR icon
1759
Forrester Research
FORR
$228M
$102K ﹤0.01%
12,544
-4,827
-28% -$37.9K
BFLY icon
1760
Butterfly Network
BFLY
$2.23B
$101K ﹤0.01%
+26,500
New +$72.1K
HAIN icon
1761
Hain Celestial
HAIN
$51M
$100K ﹤0.01%
93,473
-34,797
-27% -$42.9K
CRSR icon
1762
Corsair Gaming
CRSR
$1.14B
$98.5K ﹤0.01%
16,576
-16,456
-50% -$114K
RMAX icon
1763
RE/MAX Holdings
RMAX
$216M
$96.8K ﹤0.01%
12,760
-12,842
-50% -$104K
ANIK icon
1764
Anika Therapeutics
ANIK
$269M
$96.8K ﹤0.01%
+10,069
New +$96.4K
ECC
1765
Eagle Point Credit Company
ECC
$509M
$96.1K ﹤0.01%
16,689
– –
OPAD icon
1766
Offerpad Solutions
OPAD
$21.9M
$94.6K ﹤0.01%
7,822
– –
SFL icon
1767
SFL Corp
SFL
$1.62B
$93.9K ﹤0.01%
+12,022
New +$92.3K
NIO icon
1768
NIO
NIO
$11.5B
$93.2K ﹤0.01%
18,265
-2,565
-12% -$15.8K
ACRE
1769
Ares Commercial Real Estate
ACRE
$265M
$93.1K ﹤0.01%
19,476
+5,306
+37% +$25.8K
JSPR icon
1770
Jasper Therapeutics
JSPR
$23.3M
$92.3K ﹤0.01%
50,428
+2,310
+5% +$4.64K
PSFE icon
1771
Paysafe
PSFE
$390M
$92.2K ﹤0.01%
11,397
-24,162
-68% -$234K
VTYX
1772
DELISTED
Ventyx Biosciences
VTYX
$91.2K ﹤0.01%
10,102
-59,809
-86% -$447K
ATAI icon
1773
AtaiBeckley Inc
ATAI
$2.67B
$89.5K ﹤0.01%
21,888
– –
RGP icon
1774
Resources Connection
RGP
$151M
$89K ﹤0.01%
17,661
-12,424
-41% -$59.3K
OPENW
1775
Opendoor Technologies Inc Series K Warrants
OPENW
$7.71M
$88.2K ﹤0.01%
+97,986
New +$132K
69 70
71
72 73

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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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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.