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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
TROX icon
2076
Tronox
TROX
$933M
– –
-154,801
Closed -$785K
TSHA icon
2077
Taysha Gene Therapies
TSHA
$1.86B
– –
-10,063
Closed -$23.2K
TW icon
2078
Tradeweb Markets
TW
$21.8B
– –
-14,662
Closed -$2.15M
UA icon
2079
Under Armour Class C
UA
$2.82B
– –
-13,303
Closed -$86.3K
UAA icon
2080
Under Armour
UAA
$2.88B
– –
-58,931
Closed -$402K
UHG
2081
DELISTED
United Homes Group
UHG
– –
-14,551
Closed -$42.2K
UNIT
2082
Uniti Group
UNIT
$2.35B
– –
-118,822
Closed -$513K
UP icon
2083
Wheels Up
UP
$208M
– –
-1,787
Closed -$38.2K
UUUU icon
2084
Energy Fuels
UUUU
$3.11B
– –
-38,469
Closed -$221K
VAC icon
2085
Marriott Vacations Worldwide
VAC
$3.49B
– –
-5,344
Closed -$386K
VERV
2086
DELISTED
Verve Therapeutics
VERV
– –
-14,648
Closed -$164K
VIR icon
2087
Vir Biotechnology
VIR
$1.54B
– –
-46,363
Closed -$234K
VIRT icon
2088
Virtu Financial
VIRT
$5.16B
– –
-20,132
Closed -$902K
VSXY
2089
Victoria's Secret
VSXY
$7.14B
– –
-10,445
Closed -$193K
VTWV icon
2090
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-3,156
Closed -$439K
WAT icon
2091
Waters Corp
WAT
$39.3B
– –
-5,369
Closed -$1.87M
WBA
2092
DELISTED
Walgreens Boots Alliance
WBA
– –
-304,030
Closed -$3.49M
WLDN icon
2093
Willdan Group
WLDN
$1.12B
– –
-3,386
Closed -$212K
WOR icon
2094
Worthington Enterprises
WOR
$2.87B
– –
-4,142
Closed -$264K
WPP icon
2095
WPP
WPP
$4.45B
– –
-8,550
Closed -$299K
WRB icon
2096
W.R. Berkley
WRB
$26.8B
– –
-59,206
Closed -$4.35M
WTS icon
2097
Watts Water Technologies
WTS
$12.1B
– –
-1,085
Closed -$267K
WU icon
2098
Western Union
WU
$2.26B
– –
-202,928
Closed -$1.71M
ZURA icon
2099
Zura Bio
ZURA
$536M
– –
-13,841
Closed -$14.5K
ZYME icon
2100
Zymeworks
ZYME
$1.73B
– –
-14,169
Closed -$178K
81 82 83
84
85

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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.