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
SITE icon
2051
SiteOne Landscape Supply
SITE
$4.3B
– –
-8,772
Closed -$1.06M
SKT icon
2052
Tanger
SKT
$4.52B
– –
-12,000
Closed -$367K
SKX
2053
DELISTED
Skechers
SKX
– –
-118,349
Closed -$7.47M
SKYW icon
2054
Skywest
SKYW
$4.4B
– –
-10,306
Closed -$1.06M
SLGN icon
2055
Silgan Holdings
SLGN
$4.39B
– –
-7,522
Closed -$408K
SLM icon
2056
SLM Corp
SLM
$5.15B
– –
-40,577
Closed -$1.33M
SNBR
2057
DELISTED
Sleep Number
SNBR
– –
-44,205
Closed -$299K
SNDR icon
2058
Schneider National
SNDR
$6.17B
– –
-17,569
Closed -$424K
SPTN
2059
DELISTED
SpartanNash
SPTN
– –
-12,930
Closed -$343K
SPXC icon
2060
SPX Corp
SPXC
$10.7B
– –
-6,121
Closed -$1.03M
SPXS icon
2061
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
– –
-1,600
Closed -$75K
SPY icon
2062
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,900
Closed -$230K
SPY icon
2063
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-14,600
Closed -$159K
SRI icon
2064
Stoneridge
SRI
$205M
– –
-40,884
Closed -$288K
STAG icon
2065
STAG Industrial
STAG
$7.1B
– –
-9,843
Closed -$357K
STR
2066
DELISTED
Sitio Royalties
STR
– –
-12,501
Closed -$230K
STRL icon
2067
Sterling Infrastructure
STRL
$16.4B
– –
-5,605
Closed -$1.29M
SWBI icon
2068
Smith & Wesson
SWBI
$651M
– –
-10,537
Closed -$91.5K
SWTX
2069
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,008
Closed -$470K
TALK icon
2070
Talkspace
TALK
$873M
– –
-52,565
Closed -$146K
THRY icon
2071
Thryv Holdings
THRY
$109M
– –
-20,987
Closed -$255K
TIP icon
2072
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,439
Closed -$598K
TPIC
2073
DELISTED
TPI Composites
TPIC
– –
-27,887
Closed -$24K
TRGP icon
2074
Targa Resources
TRGP
$57.6B
– –
-3,857
Closed -$671K
TROW icon
2075
T. Rowe Price
TROW
$24.2B
– –
-3,242
Closed -$313K
81 82
83
84 85

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.