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Latest IEQ CAPITAL, LLC Stock Portfolio

IEQ CAPITAL, LLC Performance:
2025 Q4: -3.71%YTD: 25.22%2024: 23.39%
Performance for 2025 Q4 is -3.71%, and YTD is 25.22%, and 2024 is 23.39%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, IEQ CAPITAL, LLC reported an equity portfolio of $33.4 Billions as of 31 Dec, 2025.

The top stock holdings of IEQ CAPITAL, LLC are APP, RBLX, NVDA. The fund has invested 31.6% of it's portfolio in APPLOVIN CORP and 4.2% of portfolio in ROBLOX CORP.

The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), HUMANA INC (HUM) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), ALEXANDRIA REAL ESTATE EQ IN (ARE) and CHORD ENERGY CORPORATION (CHRD). IEQ CAPITAL, LLC opened new stock positions in CHIME FINL INC, FACTSET RESH SYS INC (FDS) and JONES LANG LASALLE INC (JLL). The fund showed a lot of confidence in some stocks as they added substantially to AGILON HEALTH INC (AGL), DEXCOM INC (DXCM) and DECKERS OUTDOOR CORP (DECK).

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

Our best estimate is that IEQ CAPITAL, LLC made a return of -3.71% in the last quarter. In trailing 12 months, it's portfolio return was 25.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chime finl inc58,214,300
factset resh sys inc14,742,500
jones lang lasalle inc14,646,200
viking holdings ltd13,517,900
circle internet group inc10,819,700
ati inc7,484,300
vanguard ny tax free fds6,842,430
dayforce inc6,696,920
New stocks bought by IEQ CAPITAL, LLC

Additions

Ticker% Inc.
dexcom inc2,223
deckers outdoor corp1,987
godaddy inc1,930
figma inc1,670
jefferies finl group inc1,632
cnh indl n v1,557
keurig dr pepper inc1,496
omnicom group inc1,228
Additions to existing portfolio by IEQ CAPITAL, LLC

Reductions

Ticker% Reduced
arrow electrs inc-62.64
okta inc-58.45
ovintiv inc-55.8
dupont de nemours inc-54.01
vanguard mun bd fds-51.95
doordash inc-51.85
coterra energy inc-49.4
international business machs-48.69
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 47.5% of it's holdings in Technology sector.

Sector%
Technology47.5
Others17.7
Communication Services9.5
Financial Services5.7
Consumer Cyclical5.7
Healthcare5
Industrials4.1
Consumer Defensive1.6

Market Cap. Distribution

IEQ CAPITAL, LLC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.1
MEGA-CAP19.9
UNALLOCATED17.7
MID-CAP4.3

Stocks belong to which Index?

About 35.9% of the stocks held by IEQ CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64
S&P 50033.3
RUSSELL 20002.6
Top 5 Winners (%)%
MRSN
mersana therapeutics inc
252.4 %
alto neuroscience inc
245.8 %
IRWD
ironwood pharmaceuticals inc
153.9 %
pacs group inc
153.3 %
alumis inc
137.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
87.1 M
GOOG
alphabet inc
65.4 M
AAPL
apple inc
45.6 M
MU
micron technology inc
29.3 M
LLY
eli lilly & co
28.5 M
Top 5 Losers (%)%
VERB
ton strategy co
-71.7 %
OPAD
offerpad solutions inc
-71.0 %
FORD
forward inds inc n y
-62.1 %
MSTR
strategy inc
-52.1 %
CORT
corcept therapeutics inc
-46.0 %
Top 5 Losers ($)$
RBLX
roblox corp
-997.9 M
APP
applovin corp
-703.6 M
META
meta platforms inc
-86.3 M
COIN
coinbase global inc
-44.3 M
MSFT
microsoft corp
-37.2 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 1830 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for IEQ CAPITAL, LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions