We are live on ! Find out more
IC

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
Cap. Flow
+$10.6B
Cap. Flow %
32.17%
Top 10 Hldgs %
55.79%
Holding
2,105
New
295
Increased
1,041
Reduced
423
Closed
276

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.25B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$163M
2
ANET icon
Arista Networks
ANET
+$33.1M
3
FTNT icon
Fortinet
FTNT
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
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
DCGO icon
1776
DocGo
DCGO
$61.7M
$82.7K ﹤0.01%
60,775
+7,838
+15% +$11.9K
ADCT icon
1777
ADC Therapeutics
ADCT
$144M
$82.4K ﹤0.01%
20,598
+298
+1% +$939
ESRT icon
1778
Empire State Realty Trust
ESRT
$843M
$81.7K ﹤0.01%
10,666
-123
-1% -$940
ARKO icon
1779
ARKO Corp
ARKO
$818M
$80.2K ﹤0.01%
+17,543
New +$82.8K
ABX
1780
Abacus Global Management
ABX
$998M
$70K ﹤0.01%
+12,219
New +$72.6K
CYH icon
1781
Community Health Systems
CYH
$416M
$68.7K ﹤0.01%
+21,390
New +$64.2K
DC icon
1782
Dakota Gold
DC
$739M
$68.3K ﹤0.01%
15,000
– –
BBD icon
1783
Banco Bradesco
BBD
$37.1B
$68K ﹤0.01%
20,126
+9,465
+89% +$28.6K
RPTX
1784
DELISTED
Repare Therapeutics
RPTX
$67.6K ﹤0.01%
38,382
– –
ALMS
1785
Alumis Inc
ALMS
$3.54B
$66.8K ﹤0.01%
+16,731
New +$68.9K
ACRE
1786
Ares Commercial Real Estate
ACRE
$261M
$63.9K ﹤0.01%
+14,170
New +$65.8K
SVM
1787
Silvercorp Metals
SVM
$2.39B
$63.3K ﹤0.01%
10,023
– –
LAB icon
1788
Standard BioTools
LAB
$313M
$60.5K ﹤0.01%
46,544
+630
+1% +$825
INN
1789
Summit Hotel Properties
INN
$724M
$59.6K ﹤0.01%
10,852
-11,974
-52% -$65.3K
CGEN icon
1790
Compugen
CGEN
$218M
$58.8K ﹤0.01%
40,000
+10,000
+33% +$14.9K
ONTF
1791
DELISTED
ON24
ONTF
$58.6K ﹤0.01%
+10,246
New +$55.1K
SMRT icon
1792
SmartRent
SMRT
$264M
$58.2K ﹤0.01%
41,252
-116,571
-74% -$150K
ENIC icon
1793
Enel Chile
ENIC
$6.32B
$56.8K ﹤0.01%
+14,590
New +$51.1K
POET icon
1794
POET Technologies
POET
$1.47B
$55.4K ﹤0.01%
10,000
– –
RC
1795
Ready Capital
RC
$279M
$54.2K ﹤0.01%
13,994
-30,414
-68% -$128K
IBRX icon
1796
ImmunityBio
IBRX
$7.76B
$52.8K ﹤0.01%
21,476
-8,305
-28% -$21.4K
BBDO icon
1797
Banco Bradesco
BBDO
$34.3B
$52.2K ﹤0.01%
+17,812
New +$47.2K
STRO icon
1798
Sutro Biopharma
STRO
$400M
$51.9K ﹤0.01%
5,975
-6,357
-52% -$54.1K
ZNTL icon
1799
Zentalis Pharmaceuticals
ZNTL
$356M
$51.6K ﹤0.01%
34,153
-52,147
-60% -$78.2K
SB icon
1800
Safe Bulkers
SB
$781M
$50.5K ﹤0.01%
+11,366
New +$48.2K
70 71
72
73 74

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.