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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
Upbound Group
UPBD
|
+$88.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 4 |
Carvana
CVNA
|
+$48.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Claros Mortgage Trust
CMTG
$251M
| $38.5K | ﹤0.01% |
+13,519
| New | +$36.3K |
|
1777
Wheels Up
UP
$227M
| $38.2K | ﹤0.01% |
1,787
+471
| +36% | +$11.6K |
|
1778
Lucid Motors
LCID
$3B
| $37.7K | ﹤0.01% |
1,789
-10
| -0.6% | -$239 |
|
|
URG
1779
Ur-Energy
URG
$501M
| $36.3K | ﹤0.01% |
+34,578
| New | +$27.6K |
|
1780
CEMIG Preferred Shares
CIG
$6.24B
| $34.7K | ﹤0.01% |
+17,711
| New | +$32.4K |
|
1781
Kyverna Therapeutics
KYTX
$457M
| $34K | ﹤0.01% |
11,068
-1,207
| -10% | -$2.98K |
|
1782
Banco Bradesco
BBD
$39.4B
| $32.9K | ﹤0.01% |
+10,661
| New | +$28K |
|
|
HLVX
1783
DELISTED
HilleVax
HLVX
| $32.7K | ﹤0.01% |
16,453
-3,762
| -19% | -$6.88K |
|
|
IGMS
1784
DELISTED
IGM Biosciences
IGMS
| $30.7K | ﹤0.01% |
27,410
-10,012
| -27% | -$12.2K |
|
1785
MaxCyte
MXCT
$115M
| $30.3K | ﹤0.01% |
13,881
+2,804
| +25% | +$6.79K |
|
|
GPMT
1786
Granite Point Mortgage Trust
GPMT
$69.5M
| $30.1K | ﹤0.01% |
12,187
-22,894
| -65% | -$51.4K |
|
|
OLPX
1787
DELISTED
Olaplex Holdings
OLPX
| $28.6K | ﹤0.01% |
20,402
+10,241
| +101% | +$13.3K |
|
1788
Clover Health Investments
CLOV
$2.28B
| $28.5K | ﹤0.01% |
10,214
| – | – |
|
1789
C4 Therapeutics
CCCC
$387M
| $26.9K | ﹤0.01% |
18,822
+635
| +3% | +$924 |
|
1790
Holley
HLLY
$332M
| $26.7K | ﹤0.01% |
+13,330
| New | +$28.3K |
|
1791
Clean Energy Fuels
CLNE
$410M
| $25.7K | ﹤0.01% |
13,199
-51,577
| -80% | -$87.7K |
|
|
TPIC
1792
DELISTED
TPI Composites
TPIC
| $24K | ﹤0.01% |
27,887
+2,201
| +9% | +$2.24K |
|
1793
Taysha Gene Therapies
TSHA
$1.66B
| $23.2K | ﹤0.01% |
+10,063
| New | +$21.9K |
|
1794
Getty Images
GETY
$174M
| $22.7K | ﹤0.01% |
+13,688
| New | +$24.1K |
|
1795
Lineage Cell Therapeutics
LCTX
$277M
| $20.9K | ﹤0.01% |
+23,040
| New | +$13.7K |
|
1796
Outlook Therapeutics
OTLK
$171M
| $17.5K | ﹤0.01% |
+10,968
| New | +$17.5K |
|
1797
NextCure
NXTC
$17.9M
| $17.2K | ﹤0.01% |
3,112
| – | – |
|
1798
Geron
GERN
$821M
| $16.5K | ﹤0.01% |
+11,731
| New | +$16.6K |
|
1799
Zura Bio
ZURA
$524M
| $14.5K | ﹤0.01% |
+13,841
| New | +$16.5K |
|
1800
LanzaTech
LNZA
$64.3M
| $14.5K | ﹤0.01% |
536
+369
| +221% | +$9.05K |
|
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IEQ Capital's Q2 2025 Portfolio in Review
As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.
- IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
- IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
- IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
- IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
- IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
- IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
- IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.
Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.