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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
ASO icon
1851
Academy Sports + Outdoors
ASO
$2.94B
– –
-6,379
Closed -$286K
ATKR icon
1852
Atkore
ATKR
$3.16B
– –
-20,102
Closed -$1.42M
ATR icon
1853
AptarGroup
ATR
$8.63B
– –
-3,202
Closed -$501K
AUB icon
1854
Atlantic Union Bankshares
AUB
$6.02B
– –
-7,367
Closed -$230K
AVPT icon
1855
AvePoint
AVPT
$2.71B
– –
-15,219
Closed -$294K
AVT icon
1856
Avnet
AVT
$7.94B
– –
-5,334
Closed -$283K
AVTR icon
1857
Avantor
AVTR
$8.91B
– –
-29,904
Closed -$403K
AVY icon
1858
Avery Dennison
AVY
$13.2B
– –
-4,162
Closed -$730K
AZEK
1859
DELISTED
The AZEK Co
AZEK
– –
-139,718
Closed -$7.59M
BALL icon
1860
Ball Corp
BALL
$16.7B
– –
-74,626
Closed -$4.19M
BASE
1861
DELISTED
Couchbase
BASE
– –
-70,072
Closed -$1.71M
BDN
1862
Brandywine Realty Trust
BDN
$554M
– –
-34,038
Closed -$146K
BDTX icon
1863
Black Diamond Therapeutics
BDTX
$110M
– –
-35,545
Closed -$88.2K
BF.A icon
1864
Brown-Forman Class A
BF.A
$13.1B
– –
-14,234
Closed -$391K
BG icon
1865
Bunge Global
BG
$20.9B
– –
-4,846
Closed -$389K
BGC icon
1866
BGC Group
BGC
$4.97B
– –
-22,178
Closed -$227K
BJ icon
1867
BJs Wholesale Club
BJ
$12.4B
– –
-72,891
Closed -$7.86M
BMEA icon
1868
Biomea Fusion
BMEA
$90.4M
– –
-38,511
Closed -$69.3K
BPMC
1869
DELISTED
Blueprint Medicines
BPMC
– –
-12,450
Closed -$1.6M
BRDG
1870
DELISTED
Bridge Investment Group
BRDG
– –
-80,167
Closed -$802K
BRKL
1871
DELISTED
Brookline Bancorp
BRKL
– –
-72,040
Closed -$760K
BRKR icon
1872
Bruker
BRKR
$7.8B
– –
-200,274
Closed -$8.25M
BROS icon
1873
Dutch Bros
BROS
$7.32B
– –
-24,070
Closed -$1.65M
BTMD icon
1874
Biote Corp
BTMD
$49.4M
– –
-16,772
Closed -$67.4K
BWXT icon
1875
BWX Technologies
BWXT
$15.3B
– –
-2,203
Closed -$317K
73 74
75
76 77

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Flossbach Von Storch
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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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 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.