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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
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
HLLY icon
1801
Holley
HLLY
$362M
$49.8K ﹤0.01%
15,871
+2,541
+19% +$7.57K
ARAY icon
1802
Accuray
ARAY
$33.8M
$47.5K ﹤0.01%
28,464
-2,543
-8% -$3.76K
AWP
1803
abrdn Global Premier Properties Fund
AWP
$367M
$42K ﹤0.01%
+3,530
New +$41.6K
CLPR
1804
Clipper Realty
CLPR
$45.2M
$42K ﹤0.01%
11,043
-48
-0.4% -$191
BRCC icon
1805
BRC Inc
BRCC
$241M
$41.1K ﹤0.01%
+26,351
New +$42.2K
SGHT icon
1806
Sight Sciences
SGHT
$386M
$40.3K ﹤0.01%
11,702
+684
+6% +$2.55K
OPAL icon
1807
OPAL Fuels
OPAL
$72.6M
$39.2K ﹤0.01%
+17,833
New +$42.1K
TNYA icon
1808
Tenaya Therapeutics
TNYA
$157M
$38.4K ﹤0.01%
23,686
-159,766
-87% -$161K
ESPR
1809
DELISTED
Esperion Therapeutics
ESPR
$36.8K ﹤0.01%
13,882
+1,381
+11% +$2.67K
CLNE icon
1810
Clean Energy Fuels
CLNE
$410M
$35.9K ﹤0.01%
13,907
+708
+5% +$1.66K
GGB icon
1811
Gerdau
GGB
$9.89B
$35.6K ﹤0.01%
+11,492
New +$34.8K
RXT icon
1812
Rackspace Technology
RXT
$1.22B
$35.6K ﹤0.01%
+25,217
New +$33.8K
GETY icon
1813
Getty Images
GETY
$185M
$33.9K ﹤0.01%
17,115
+3,427
+25% +$6.35K
MAPS
1814
DELISTED
WM TECHNOLOGY INC A
MAPS
$32.2K ﹤0.01%
+27,773
New +$30K
MXCT icon
1815
MaxCyte
MXCT
$119M
$32.2K ﹤0.01%
20,373
+6,492
+47% +$11.3K
NMRA icon
1816
Neumora Therapeutics
NMRA
$304M
$31.8K ﹤0.01%
17,457
-48,736
-74% -$78.8K
HEPS
1817
D-Market Electronic Services & Trading
HEPS
$1.04B
$30.6K ﹤0.01%
+11,374
New +$31.6K
BARK icon
1818
BARK
BARK
$82.7M
$30.2K ﹤0.01%
1,816
-924
-34% -$16.3K
KEEL
1819
Keel Infrastructure Corp
KEEL
$2.31B
$28.2K ﹤0.01%
10,000
– –
FSP
1820
Franklin Street Properties
FSP
$47.1M
$24.4K ﹤0.01%
+15,241
New +$25.2K
LXRX icon
1821
Lexicon Pharmaceuticals
LXRX
$1.05B
$22K ﹤0.01%
16,266
-175,835
-92% -$200K
URG
1822
Ur-Energy
URG
$521M
$20.5K ﹤0.01%
11,454
-23,124
-67% -$31.3K
CURV icon
1823
Torrid Holdings
CURV
$255M
$20.1K ﹤0.01%
+11,490
New +$26.4K
MBRX icon
1824
Moleculin Biotech
MBRX
$2.72M
$19.3K ﹤0.01%
+1,455
New +$19.7K
SABR icon
1825
Sabre
SABR
$886M
$19K ﹤0.01%
10,377
-13,808
-57% -$32.6K
71 72
73
74 75

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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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BA
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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.