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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
Cap. Flow
+$1.78B
Cap. Flow %
5.34%
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.4M
2
NVDA icon
NVIDIA
NVDA
+$74.4M
3
TEAM icon
Atlassian
TEAM
+$59.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.3M
5
AAPL icon
Apple
AAPL
+$51.3M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.6M
2
MOH icon
Molina Healthcare
MOH
+$33.7M
3
DASH icon
DoorDash
DASH
+$31.7M
4
RBLX icon
Roblox
RBLX
+$23.9M
5
ADBE icon
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
NRG icon
1951
NRG Energy
NRG
$25.5B
– –
-8,405
Closed -$1.36M
NTGR icon
1952
NETGEAR
NTGR
$654M
– –
-16,937
Closed -$549K
NTLA icon
1953
Intellia Therapeutics
NTLA
$1.53B
– –
-21,447
Closed -$370K
NXRT
1954
NexPoint Residential Trust
NXRT
$631M
– –
-7,427
Closed -$239K
NXST icon
1955
Nexstar Media Group
NXST
$5.8B
– –
-9,822
Closed -$1.94M
ODP
1956
DELISTED
ODP
ODP
– –
-9,211
Closed -$257K
OGS icon
1957
ONE Gas
OGS
$4.97B
– –
-4,000
Closed -$324K
ONTF
1958
DELISTED
ON24
ONTF
– –
-10,246
Closed -$58.6K
OSPN icon
1959
OneSpan
OSPN
$604M
– –
-13,962
Closed -$222K
OUST icon
1960
Ouster
OUST
$3.04B
– –
-8,917
Closed -$241K
OZK icon
1961
Bank OZK
OZK
$5.63B
– –
-6,170
Closed -$315K
PACB icon
1962
Pacific Biosciences
PACB
$404M
– –
-11,154
Closed -$14.3K
PAVE icon
1963
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-4,424
Closed -$211K
PGC icon
1964
Peapack-Gladstone Financial
PGC
$822M
– –
-8,775
Closed -$242K
PINC
1965
DELISTED
Premier
PINC
– –
-58,975
Closed -$1.64M
PLUS icon
1966
ePlus
PLUS
$2.47B
– –
-8,366
Closed -$594K
PMN icon
1967
ProMIS Neurosciences
PMN
$121M
– –
-1,042
Closed -$11.1K
POET icon
1968
POET Technologies
POET
$1.4B
– –
-10,000
Closed -$55.4K
POST icon
1969
Post Holdings
POST
$4.04B
– –
-17,858
Closed -$1.92M
PPA icon
1970
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-3,991
Closed -$620K
PPG icon
1971
PPG Industries
PPG
$26.5B
– –
-27,357
Closed -$2.88M
PRO
1972
DELISTED
PROS Holdings
PRO
– –
-55,856
Closed -$1.28M
PSNL icon
1973
Personalis
PSNL
$1.44B
– –
-22,000
Closed -$143K
PSN icon
1974
Parsons
PSN
$5.1B
– –
-48,751
Closed -$4.04M
QBTS icon
1975
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
– –
-25,986
Closed -$642K
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 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.