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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
(+1.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.4M |
| 2 |
NVIDIA
NVDA
|
+$74.4M |
| 3 |
Atlassian
TEAM
|
+$59.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$59.6M |
| 2 |
Molina Healthcare
MOH
|
+$33.7M |
| 3 |
DoorDash
DASH
|
+$31.7M |
| 4 |
Roblox
RBLX
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OLPX
1801
DELISTED
Olaplex Holdings
OLPX
| $52.5K | ﹤0.01% |
39,197
-74,713
| -66% | -$88.9K |
|
|
OPENL
1802
Opendoor Technologies Inc Series A Warrants
OPENL
$5.62M
| $51K | ﹤0.01% |
+97,986
| New | +$83.7K |
|
1803
Banco Bradesco
BBDO
$34.9B
| $50.5K | ﹤0.01% |
17,600
-212
| -1% | -$632 |
|
1804
PLAYSTUDIOS Inc
MYPS
$95.1M
| $49.7K | ﹤0.01% |
76,214
-11,551
| -13% | -$9K |
|
1805
Standard BioTools
LAB
$307M
| $49.4K | ﹤0.01% |
38,555
-7,989
| -17% | -$10.7K |
|
1806
Unisys
UIS
$214M
| $47K | ﹤0.01% |
17,035
-37,714
| -69% | -$118K |
|
1807
American Vanguard Corp
AVD
$73.2M
| $46.8K | ﹤0.01% |
12,246
-7,164
| -37% | -$33.5K |
|
1808
Gerdau
GGB
$10.1B
| $41K | ﹤0.01% |
11,116
-376
| -3% | -$1.31K |
|
1809
Conduent
CNDT
$267M
| $41K | ﹤0.01% |
21,352
-136,739
| -86% | -$300K |
|
1810
VTEX
VTEX
$755M
| $40.8K | ﹤0.01% |
+10,850
| New | +$44.5K |
|
|
AWP
1811
abrdn Global Premier Properties Fund
AWP
$370M
| $40.7K | ﹤0.01% |
3,530
| – | – |
|
|
CLPR
1812
Clipper Realty
CLPR
$44.8M
| $40.6K | ﹤0.01% |
10,623
-420
| -4% | -$1.57K |
|
1813
Lineage Cell Therapeutics
LCTX
$284M
| $39.2K | ﹤0.01% |
23,447
-136,966
| -85% | -$237K |
|
|
OPENZ
1814
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.75M
| $39.1K | ﹤0.01% |
+97,986
| New | +$59.3K |
|
1815
SmartRent
SMRT
$251M
| $36.9K | ﹤0.01% |
18,244
-23,008
| -56% | -$37.7K |
|
1816
Future Fuel
FF
$217M
| $36.5K | ﹤0.01% |
11,436
-15,250
| -57% | -$54.7K |
|
1817
Blend Labs
BLND
$482M
| $36.2K | ﹤0.01% |
11,905
-134,140
| -92% | -$428K |
|
1818
Gossamer Bio
GOSS
$86.9M
| $34.8K | ﹤0.01% |
+11,211
| New | +$32K |
|
1819
SkinHealth Systems
SKIN
$91.4M
| $32.7K | ﹤0.01% |
+23,491
| New | +$34K |
|
1820
OPAL Fuels
OPAL
$71.6M
| $30K | ﹤0.01% |
12,757
-5,076
| -28% | -$12.2K |
|
1821
Getty Images
GETY
$199M
| $24.8K | ﹤0.01% |
18,496
+1,381
| +8% | +$2.38K |
|
1822
Clover Health Investments
CLOV
$2.18B
| $23.6K | ﹤0.01% |
10,064
-31,443
| -76% | -$85.9K |
|
1823
Neumora Therapeutics
NMRA
$298M
| $23.6K | ﹤0.01% |
13,173
-4,284
| -25% | -$9.38K |
|
|
FFAI
1824
Faraday Future Intelligent Electric
FFAI
$12.4M
| $22.2K | ﹤0.01% |
+145
| New | +$26.9K |
|
1825
Heron Therapeutics
HRTX
$95.5M
| $22.1K | ﹤0.01% |
16,988
-62,037
| -79% | -$76.6K |
|
Similar funds
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MMH
AM
VARA
SC
BA
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.