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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
LCII icon
1976
LCI Industries
LCII
$2.61B
– –
-4,252
Closed -$388K
LESL icon
1977
Leslie's
LESL
$12.7M
– –
-23,448
Closed -$197K
LFMD icon
1978
LifeMD
LFMD
$178M
– –
-11,489
Closed -$156K
LKQ icon
1979
LKQ Corp
LKQ
$6.1B
– –
-31,706
Closed -$1.17M
LNZA icon
1980
LanzaTech
LNZA
$71M
– –
-536
Closed -$14.5K
LOB icon
1981
Live Oak Bancshares
LOB
$2.03B
– –
-8,422
Closed -$251K
LPX icon
1982
Louisiana-Pacific
LPX
$5.4B
– –
-19,860
Closed -$1.71M
LYB icon
1983
LyondellBasell Industries
LYB
$19.1B
– –
-40,485
Closed -$2.34M
M icon
1984
Macy's
M
$6.71B
– –
-34,540
Closed -$403K
MAIN icon
1985
Main Street Capital
MAIN
$5.22B
– –
-3,516
Closed -$208K
MAT icon
1986
Mattel
MAT
$4.2B
– –
-269,995
Closed -$5.32M
MATX icon
1987
Matsons
MATX
$6.15B
– –
-3,438
Closed -$383K
MC icon
1988
Moelis & Co
MC
$5.14B
– –
-23,347
Closed -$1.45M
MCHP icon
1989
Microchip Technology
MCHP
$42.2B
– –
-6,354
Closed -$447K
MERC icon
1990
Mercer International
MERC
$47.5M
– –
-24,302
Closed -$85.1K
MFC icon
1991
Manulife Financial
MFC
$73.9B
– –
-8,991
Closed -$287K
MGTX icon
1992
MeiraGTx Holdings
MGTX
$1.16B
– –
-21,418
Closed -$140K
MKC icon
1993
McCormick & Company Non-Voting
MKC
$14.1B
– –
-37,496
Closed -$2.84M
MOFG
1994
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,014
Closed -$259K
MPWR icon
1995
Monolithic Power Systems
MPWR
$66.1B
– –
-890
Closed -$651K
MRNA icon
1996
Moderna
MRNA
$22.5B
– –
-7,795
Closed -$215K
MRTN icon
1997
Marten Transport
MRTN
$1.22B
– –
-12,071
Closed -$157K
MSI icon
1998
Motorola Solutions
MSI
$72.7B
– –
-1,037
Closed -$436K
MYRG icon
1999
MYR Group
MYRG
$5.2B
– –
-6,343
Closed -$1.15M
NEO icon
2000
NeoGenomics
NEO
$2.02B
– –
-25,233
Closed -$184K
78 79
80
81 82

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Flossbach Von Storch
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.