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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
AIV
1776
Aimco
AIV
$381M
$87.2K ﹤0.01%
+14,674
New +$87.9K
STGW icon
1777
Stagwell
STGW
$2.23B
$86.4K ﹤0.01%
+17,660
New +$91.9K
DC icon
1778
Dakota Gold
DC
$739M
$85.2K ﹤0.01%
15,000
– –
SGHT icon
1779
Sight Sciences
SGHT
$386M
$84.5K ﹤0.01%
10,657
-1,045
-9% -$6.68K
SVM
1780
Silvercorp Metals
SVM
$2.39B
$83.7K ﹤0.01%
10,034
+11
+0.1% +$80
JFR icon
1781
Nuveen Floating Rate Income Fund
JFR
$1.24B
$81.3K ﹤0.01%
10,378
– –
PRTH icon
1782
Priority Technology Holdings
PRTH
$443M
$79.9K ﹤0.01%
14,669
-54,060
-79% -$335K
QUAD icon
1783
Quad
QUAD
$515M
$79.2K ﹤0.01%
12,639
-1,904
-13% -$11.2K
ABR icon
1784
Arbor Realty Trust
ABR
$957M
$78.6K ﹤0.01%
+10,133
New +$99.3K
SABR icon
1785
Sabre
SABR
$886M
$78.6K ﹤0.01%
57,802
+47,425
+457% +$81.7K
LILA icon
1786
Liberty Latin America Class A
LILA
$1.75B
$77.7K ﹤0.01%
15,481
-818
-5% -$4.52K
LDI icon
1787
loanDepot
LDI
$511M
$77.2K ﹤0.01%
37,293
-12,690
-25% -$35.2K
BDN
1788
Brandywine Realty Trust
BDN
$554M
$73.3K ﹤0.01%
+25,091
New +$85.3K
BBD icon
1789
Banco Bradesco
BBD
$37.1B
$70.6K ﹤0.01%
21,188
+1,062
+5% +$3.61K
HLLY icon
1790
Holley
HLLY
$362M
$69.9K ﹤0.01%
16,926
+1,055
+7% +$3.8K
INGN icon
1791
Inogen
INGN
$176M
$68.9K ﹤0.01%
10,248
-9,678
-49% -$72.6K
PBYI icon
1792
Puma Biotechnology
PBYI
$413M
$68.4K ﹤0.01%
+11,495
New +$61K
CIG icon
1793
CEMIG Preferred Shares
CIG
$6.12B
$64.1K ﹤0.01%
32,053
-13,950
-30% -$28.6K
CLNE icon
1794
Clean Energy Fuels
CLNE
$410M
$63K ﹤0.01%
29,976
+16,069
+116% +$39.3K
CGEN icon
1795
Compugen
CGEN
$218M
$61.2K ﹤0.01%
40,000
– –
SVC
1796
Service Properties Trust
SVC
$1.09B
$59.6K ﹤0.01%
6,481
-5,373
-45% -$54K
EVEX icon
1797
Eve Holding
EVEX
$913M
$58.4K ﹤0.01%
+14,648
New +$64.4K
ADCT icon
1798
ADC Therapeutics
ADCT
$144M
$56.7K ﹤0.01%
16,067
-4,531
-22% -$18.4K
WTI icon
1799
W&T Offshore
WTI
$497M
$55.4K ﹤0.01%
34,010
-12,760
-27% -$24.5K
BB icon
1800
BlackBerry
BB
$5.15B
$54.2K ﹤0.01%
14,307
-8,708
-38% -$38.3K
70 71
72
73 74

Similar funds

Flossbach Von Storch
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DSA
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MMH
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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
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BA
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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.