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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
AGL icon
1826
Agilon Health
AGL
$1.45B
$15.9K ﹤0.01%
617
-1,548
-72% -$58.5K
PACB icon
1827
Pacific Biosciences
PACB
$363M
$14.3K ﹤0.01%
11,154
– –
PMN icon
1828
ProMIS Neurosciences
PMN
$120M
$11.1K ﹤0.01%
1,042
– –
ALUR.WS
1829
DELISTED
Allurion Technologies Warrants
ALUR.WS
$413 ﹤0.01%
15,312
-1,225
-7% -$52
AAL icon
1830
American Airlines Group
AAL
$10.6B
– –
-18,126
Closed -$203K
ACM icon
1831
Aecom
ACM
$9.63B
– –
-4,903
Closed -$553K
ADPT icon
1832
Adaptive Biotechnologies
ADPT
$3.75B
– –
-14,874
Closed -$173K
AER icon
1833
AerCap
AER
$24.4B
– –
-4,580
Closed -$536K
AGEN
1834
Agenus
AGEN
$312M
– –
-54,876
Closed -$251K
AGIO icon
1835
Agios Pharmaceuticals
AGIO
$1.91B
– –
-8,086
Closed -$269K
AGNC icon
1836
AGNC Investment
AGNC
$12.6B
– –
-11,399
Closed -$105K
AGO icon
1837
Assured Guaranty
AGO
$3.66B
– –
-3,055
Closed -$266K
ALC icon
1838
Alcon
ALC
$33.9B
– –
-6,764
Closed -$597K
ALEX
1839
DELISTED
Alexander & Baldwin
ALEX
– –
-14,820
Closed -$264K
AM icon
1840
Antero Midstream
AM
$10.2B
– –
-15,026
Closed -$285K
AMCR icon
1841
Amcor
AMCR
$21.8B
– –
-116,580
Closed -$5.36M
AMED
1842
DELISTED
Amedisys
AMED
– –
-15,541
Closed -$1.53M
ANF icon
1843
Abercrombie & Fitch
ANF
$4.91B
– –
-3,342
Closed -$277K
ANSS
1844
DELISTED
Ansys
ANSS
– –
-4,101
Closed -$1.44M
APLT
1845
DELISTED
Applied Therapeutics
APLT
– –
-16,251
Closed -$5.06K
APPF icon
1846
AppFolio
APPF
$6.87B
– –
-1,021
Closed -$235K
ARCB icon
1847
ArcBest
ARCB
$3.02B
– –
-3,592
Closed -$277K
ARVN icon
1848
Arvinas
ARVN
$560M
– –
-28,908
Closed -$213K
ARWR icon
1849
Arrowhead Research
ARWR
$12.1B
– –
-17,189
Closed -$272K
ASAN icon
1850
Asana
ASAN
$2B
– –
-22,671
Closed -$306K
72 73
74
75 76

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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.