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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
HLX icon
1951
Helix Energy Solutions
HLX
$1.45B
– –
-89,765
Closed -$560K
HOLX
1952
DELISTED
Hologic
HOLX
– –
-6,852
Closed -$446K
HRL icon
1953
Hormel Foods
HRL
$13.7B
– –
-44,198
Closed -$1.34M
HUBG icon
1954
HUB Group
HUBG
$2.85B
– –
-6,441
Closed -$215K
HUMA icon
1955
Humacyte
HUMA
$194M
– –
-91,896
Closed -$192K
HWC icon
1956
Hancock Whitney
HWC
$6.31B
– –
-17,768
Closed -$1.02M
HXL icon
1957
Hexcel
HXL
$8.07B
– –
-7,288
Closed -$412K
IAUX
1958
i-80 Gold Corp
IAUX
$1.32B
– –
-16,794
Closed -$10.1K
IGMS
1959
DELISTED
IGM Biosciences
IGMS
– –
-27,410
Closed -$30.7K
IGR
1960
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-20,141
Closed -$107K
IMXI icon
1961
International Money Express
IMXI
$367M
– –
-11,256
Closed -$114K
IPSC icon
1962
Century Therapeutics
IPSC
$359M
– –
-22,419
Closed -$12.5K
ITOS
1963
DELISTED
iTeos Therapeutics
ITOS
– –
-45,399
Closed -$453K
ITRI icon
1964
Itron
ITRI
$4.64B
– –
-5,472
Closed -$720K
IVVD icon
1965
Invivyd
IVVD
$190M
– –
-56,286
Closed -$40.2K
JAZZ icon
1966
Jazz Pharmaceuticals
JAZZ
$16.9B
– –
-3,970
Closed -$421K
JBL icon
1967
Jabil
JBL
$36.5B
– –
-18,656
Closed -$4.07M
KALU icon
1968
Kaiser Aluminum
KALU
$2.91B
– –
-4,544
Closed -$363K
OPLN
1969
Openlane
OPLN
$4.73B
– –
-13,008
Closed -$318K
KBR icon
1970
KBR
KBR
$4.71B
– –
-5,244
Closed -$251K
KEX icon
1971
Kirby Corp
KEX
$7.12B
– –
-37,864
Closed -$4.29M
KHC icon
1972
Kraft Heinz
KHC
$29.5B
– –
-9,548
Closed -$247K
KR icon
1973
Kroger
KR
$34.4B
– –
-3,159
Closed -$227K
KRC icon
1974
Kilroy Realty
KRC
$4.43B
– –
-6,851
Closed -$235K
LCID icon
1975
Lucid Motors
LCID
$2.69B
– –
-1,789
Closed -$37.7K
77 78
79
80 81

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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.