We are live on ! Find out more
IC

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
PROK icon
2026
ProKidney
PROK
$343M
– –
-23,051
Closed -$13.6K
PSMT icon
2027
Pricesmart
PSMT
$5.76B
– –
-2,603
Closed -$273K
PTEN icon
2028
Patterson-UTI
PTEN
$3.64B
– –
-176,220
Closed -$1.04M
PUMP icon
2029
ProPetro Holding
PUMP
$1.35B
– –
-68,932
Closed -$412K
QDEL icon
2030
QuidelOrtho
QDEL
$1.2B
– –
-162,375
Closed -$4.68M
QGEN icon
2031
Qiagen
QGEN
$8.65B
– –
-5,549
Closed -$267K
RCL icon
2032
Royal Caribbean
RCL
$87.6B
– –
-3,447
Closed -$1.08M
REAL icon
2033
The RealReal
REAL
$1.52B
– –
-24,827
Closed -$119K
REI icon
2034
Ring Energy
REI
$312M
– –
-79,943
Closed -$63.5K
RES icon
2035
RPC Inc
RES
$1.28B
– –
-46,231
Closed -$219K
REZI icon
2036
Resideo Technologies
REZI
$3.97B
– –
-33,515
Closed -$739K
RNG icon
2037
RingCentral
RNG
$5.16B
– –
-17,086
Closed -$484K
ROG icon
2038
Rogers Corp
ROG
$2.36B
– –
-3,610
Closed -$247K
RS icon
2039
Reliance Steel & Aluminium
RS
$21.5B
– –
-1,371
Closed -$430K
RWT
2040
Redwood Trust
RWT
$574M
– –
-10,808
Closed -$63.9K
SAGE
2041
DELISTED
Sage Therapeutics
SAGE
– –
-140,831
Closed -$1.28M
SANM icon
2042
Sanmina
SANM
$10.7B
– –
-3,068
Closed -$300K
SEMR
2043
DELISTED
Semrush
SEMR
– –
-67,840
Closed -$614K
SES icon
2044
SES AI
SES
$189M
– –
-118,068
Closed -$105K
SEZL
2045
Sezzle
SEZL
$5.96B
– –
-2,104
Closed -$377K
SFL icon
2046
SFL Corp
SFL
$1.58B
– –
-34,189
Closed -$285K
SHAK icon
2047
Shake Shack
SHAK
$3B
– –
-4,309
Closed -$606K
SHM icon
2048
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,383
Closed -$210K
SHOO icon
2049
Steven Madden
SHOO
$3.59B
– –
-22,416
Closed -$538K
SHY icon
2050
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,537
Closed -$376K
80 81
82
83 84

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.