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Latest IEQ CAPITAL, LLC Stock Portfolio

IEQ CAPITAL, LLC Performance:
2025 Q3: 16.64%YTD: 29.87%2024: 21.13%
Performance for 2025 Q3 is 16.64%, and YTD is 29.87%, and 2024 is 21.13%.

About IEQ CAPITAL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, IEQ CAPITAL, LLC reported an equity portfolio of $32.9 Billions as of 30 Sep, 2025.

The top stock holdings of IEQ CAPITAL, LLC are APP, RBLX, META. The fund has invested 34.4% of it's portfolio in APPLOVIN CORP and 7.3% of portfolio in ROBLOX CORP.

The fund managers got completely rid off PACIFIC PREMIER BANCORP (PPBI), FMC CORP (FMC) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in CF INDS HLDGS INC (CF), REPUBLIC SVCS INC (RSG) and LEXICON PHARMACEUTICALS INC (LXRX). IEQ CAPITAL, LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), CHEWY INC (CHWY) and MUELLER INDS INC (MLI). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), QUANTA SVCS INC (PWR) and NEXTDOOR HOLDINGS INC (KIND).

IEQ CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IEQ CAPITAL, LLC made a return of 16.64% in the last quarter. In trailing 12 months, it's portfolio return was 38.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
match group inc new21,046,100
chewy inc20,669,400
mueller inds inc14,425,500
sonoco prods co8,574,950
spdr series trust6,429,800
paramount skydance corp6,102,610
huntington ingalls inds inc6,057,910
ciena corp5,687,100
New stocks bought by IEQ CAPITAL, LLC

Additions

Ticker% Inc.
applovin corp28,440
quanta svcs inc27,128
nextdoor holdings inc4,285
pinnacle finl partners inc4,005
columbia bkg sys inc3,388
genpact limited3,093
aflac inc3,047
rh2,607
Additions to existing portfolio by IEQ CAPITAL, LLC

Reductions

Ticker% Reduced
extra space storage inc-61.62
fortinet inc-61.12
macom tech solutions hldgs i-55.12
amgen inc-53.67
opendoor technologies inc-52.62
us foods hldg corp-49.86
applied matls inc-47.72
royal gold inc-47.41
IEQ CAPITAL, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IEQ CAPITAL, LLC

Sector Distribution

IEQ CAPITAL, LLC has about 49.5% of it's holdings in Technology sector.

Sector%
Technology49.5
Others16.3
Communication Services12.5
Consumer Cyclical4.9
Financial Services4.8
Healthcare3.9
Industrials3.5
Consumer Defensive1.4
Energy1.1

Market Cap. Distribution

IEQ CAPITAL, LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP60.4
MEGA-CAP17
UNALLOCATED16.5
MID-CAP5.1

Stocks belong to which Index?

About 31.8% of the stocks held by IEQ CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.2
S&P 50029.4
RUSSELL 20002.4
Top 5 Winners (%)%
OPEN
opendoor technologies inc
1028.2 %
OPAD
offerpad solutions inc
245.1 %
bitfarms ltd
235.6 %
HOUS
anywhere real estate inc
192.0 %
RGTI
rigetti computing inc
151.2 %
Top 5 Winners ($)$
APP
applovin corp
2917.3 M
RBLX
roblox corp
603.9 M
AAPL
apple inc
119.8 M
NVDA
nvidia corporation
115.1 M
GOOG
alphabet inc
76.5 M
Top 5 Losers (%)%
HDB
hdfc bank ltd
-44.0 %
AGL
agilon health inc
-35.5 %
REX
rex american res corp
-31.1 %
ALIT
alight inc
-31.0 %
CDXC
niagen bioscience inc
-30.6 %
Top 5 Losers ($)$
CRM
salesforce inc
-16.0 M
MOH
molina healthcare inc
-11.2 M
CRWD
crowdstrike hldgs inc
-11.0 M
CNC
centene corp del
-10.4 M
DKNG
draftkings inc new
-9.7 M

IEQ CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IEQ CAPITAL, LLC

IEQ CAPITAL, LLC has 1822 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. APP was the most profitable stock for IEQ CAPITAL, LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions