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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
NG icon
2001
NovaGold Resources
NG
$3.03B
– –
-18,345
Closed -$75K
NKTR icon
2002
Nektar Therapeutics
NKTR
$2.48B
– –
-38,255
Closed -$989K
NMRK icon
2003
Newmark Group
NMRK
$2.66B
– –
-17,190
Closed -$209K
NOG icon
2004
Northern Oil and Gas
NOG
$2.21B
– –
-34,973
Closed -$991K
NOTE
2005
DELISTED
FiscalNote
NOTE
– –
-1,458
Closed -$9.38K
NSC icon
2006
Norfolk Southern
NSC
$76.9B
– –
-5,591
Closed -$1.43M
NVDA icon
2007
PUT
NVIDIA
NVDA
$5.3T
– –
-98,000
Closed -$370K
NWL icon
2008
Newell Brands
NWL
$2.56B
– –
-603,721
Closed -$3.26M
NXTC icon
2009
NextCure
NXTC
$22.7M
– –
-3,112
Closed -$17.2K
O icon
2010
Realty Income
O
$58.2B
– –
-23,866
Closed -$1.37M
OEC icon
2011
Orion
OEC
$429M
– –
-32,066
Closed -$336K
OFG icon
2012
OFG Bancorp
OFG
$2.24B
– –
-5,027
Closed -$215K
OI icon
2013
O-I Glass
OI
$1.09B
– –
-21,917
Closed -$323K
ACH
2014
Accendra Health
ACH
$224M
– –
-21,469
Closed -$195K
ONB icon
2015
Old National Bancorp
ONB
$10.2B
– –
-26,245
Closed -$560K
ORIC icon
2016
Oric Pharmaceuticals
ORIC
$1.34B
– –
-22,987
Closed -$233K
ORN icon
2017
Orion Group Holdings
ORN
$410M
– –
-22,019
Closed -$200K
OTLK icon
2018
Outlook Therapeutics
OTLK
$182M
– –
-10,968
Closed -$17.5K
PBYI icon
2019
Puma Biotechnology
PBYI
$413M
– –
-14,305
Closed -$49.1K
PFG icon
2020
Principal Financial Group
PFG
$24.7B
– –
-9,062
Closed -$720K
PHM icon
2021
Pultegroup
PHM
$24.7B
– –
-2,164
Closed -$228K
PHR icon
2022
Phreesia
PHR
$706M
– –
-9,107
Closed -$259K
PMT
2023
PennyMac Mortgage Investment
PMT
$814M
– –
-11,132
Closed -$143K
PPBI
2024
DELISTED
Pacific Premier Bancorp
PPBI
– –
-521,722
Closed -$11M
PRIM icon
2025
Primoris Services
PRIM
$4.35B
– –
-10,866
Closed -$847K
79 80
81
82 83

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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.