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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
BYD icon
1876
Boyd Gaming
BYD
$6.13B
– –
-2,727
Closed -$213K
CAH icon
1877
Cardinal Health
CAH
$55.7B
– –
-23,559
Closed -$3.96M
CCCC icon
1878
C4 Therapeutics
CCCC
$401M
– –
-18,822
Closed -$26.9K
CCI icon
1879
Crown Castle
CCI
$33B
– –
-1,970
Closed -$202K
CDW icon
1880
CDW
CDW
$18.1B
– –
-2,148
Closed -$384K
CHE icon
1881
Chemed
CHE
$7.17B
– –
-2,612
Closed -$1.27M
CHGG icon
1882
Chegg
CHGG
$92.1M
– –
-103,012
Closed -$125K
CHKP icon
1883
Check Point Software Technologies
CHKP
$12.6B
– –
-1,077
Closed -$238K
CHPT icon
1884
ChargePoint
CHPT
$150M
– –
-4,182
Closed -$58.8K
CHX
1885
DELISTED
ChampionX
CHX
– –
-140,852
Closed -$3.5M
CIFR icon
1886
Cipher Digital
CIFR
$7.86B
– –
-18,610
Closed -$89K
CLH icon
1887
Clean Harbors
CLH
$16.4B
– –
-2,076
Closed -$480K
CLW icon
1888
Clearwater Paper
CLW
$365M
– –
-8,107
Closed -$221K
CLX icon
1889
Clorox
CLX
$12.8B
– –
-10,369
Closed -$1.25M
CMC icon
1890
Commercial Metals
CMC
$8.26B
– –
-11,175
Closed -$547K
CNI icon
1891
Canadian National Railway
CNI
$76.5B
– –
-2,669
Closed -$278K
COLD icon
1892
Americold
COLD
$4.26B
– –
-25,140
Closed -$418K
COTY icon
1893
Coty
COTY
$2.4B
– –
-21,300
Closed -$99K
CPRX
1894
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-27,661
Closed -$600K
CRBU icon
1895
Caribou Biosciences
CRBU
$160M
– –
-100,198
Closed -$126K
CSL icon
1896
Carlisle Companies
CSL
$15.3B
– –
-790
Closed -$295K
CUBE icon
1897
CubeSmart
CUBE
$9.45B
– –
-6,807
Closed -$289K
CUZ icon
1898
Cousins Properties
CUZ
$4.98B
– –
-8,902
Closed -$267K
CVNA icon
1899
Carvana
CVNA
$75.2B
– –
-13,260
Closed -$894K
CWH icon
1900
Camping World
CWH
$649M
– –
-18,959
Closed -$326K
74 75
76
77 78

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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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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.