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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 | |
|---|---|---|---|---|---|---|
1826
Kaltura
KLTR
$284M
| $21.5K | ﹤0.01% |
+13,122
| New | +$20.7K |
|
1827
ImmunityBio
IBRX
$7.67B
| $19.8K | ﹤0.01% |
10,000
-11,476
| -53% | -$26K |
|
1828
DocGo
DCGO
$61.3M
| $19.6K | ﹤0.01% |
22,301
-38,474
| -63% | -$41.1K |
|
1829
MaxCyte
MXCT
$116M
| $18.8K | ﹤0.01% |
12,125
-8,248
| -40% | -$13.2K |
|
|
MAPS
1830
DELISTED
WM TECHNOLOGY INC A
MAPS
| $17.6K | ﹤0.01% |
21,272
-6,501
| -23% | -$6.4K |
|
1831
Zentalis Pharmaceuticals
ZNTL
$353M
| $16.5K | ﹤0.01% |
12,229
-21,924
| -64% | -$31.9K |
|
|
URG
1832
Ur-Energy
URG
$521M
| $15.5K | ﹤0.01% |
11,160
-294
| -3% | -$435 |
|
1833
Rackspace Technology
RXT
$1.17B
| $14.7K | ﹤0.01% |
15,190
-10,027
| -40% | -$12.6K |
|
1834
BRC Inc
BRCC
$255M
| $11.9K | ﹤0.01% |
10,701
-15,650
| -59% | -$20.3K |
|
1835
Myomo
MYO
$43.3M
| $11.4K | ﹤0.01% |
+12,515
| New | +$12K |
|
|
SMXWW
1836
SMX (Security Matters) Public Ltd Warrant
SMXWW
$595K
| $1.19K | ﹤0.01% |
+25,000
| New | +$1.59K |
|
|
ALUR.WS
1837
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $234 | ﹤0.01% |
15,312
| – | – |
|
|
ABX
1838
Abacus Global Management
ABX
$1B
| – | – |
-12,219
| Closed | -$70K |
|
1839
ACM Research
ACMR
$5.35B
| – | – |
-35,805
| Closed | -$1.4M |
|
1840
AGCO
AGCO
$7.24B
| – | – |
-2,516
| Closed | -$269K |
|
|
AHRT
1841
AH Realty Trust
AHRT
$517M
| – | – |
-30,301
| Closed | -$212K |
|
1842
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
| – | – |
-4,569
| Closed | -$226K |
|
|
ALE
1843
DELISTED
Allete
ALE
| – | – |
-26,079
| Closed | -$1.73M |
|
1844
Alector
ALEC
$165M
| – | – |
-53,050
| Closed | -$157K |
|
1845
Alamo Group
ALG
$2.05B
| – | – |
-1,450
| Closed | -$277K |
|
1846
Alaska Air
ALK
$5.78B
| – | – |
-6,152
| Closed | -$306K |
|
1847
Alkermes
ALKS
$8.36B
| – | – |
-10,134
| Closed | -$304K |
|
1848
Ally Financial
ALLY
$13.6B
| – | – |
-59,235
| Closed | -$2.32M |
|
1849
Autoliv
ALV
$8.96B
| – | – |
-1,865
| Closed | -$230K |
|
|
OSG
1850
Octave Specialty Group
OSG
$257M
| – | – |
-13,702
| Closed | -$114K |
|
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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.