IEQ CAPITAL, LLC
Follow13F filer, CIK 1779789, Foster City, CA
IEQ CAPITAL, LLC reported $16,345,575,924 across 1,810 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005144
- Period
- 2025-06-30
- Reported value
- $16.3B
- Holdings
- 1,810
- Top 10 weight
- 35.29%
- New
- 428
- Sold out
- 225
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +830,107 | $131M |
| UPBDadded | +3,801,043 | $95.4M |
| BILadded | +819,283 | $75.2M |
| VXUSadded | +742,504 | $51.3M |
| ANETadded | +346,600 | $35.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -207,190 | -$128M |
| APOreduced | -495,058 | -$70.2M |
| CVNAreduced | -175,498 | -$59.1M |
| PDXexited | -2,089,726 | -$51.3M |
| TLTexited | -503,662 | -$45.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,807 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDXPIMCO DYNAMIC INCOME STRATEG | 2,089,726 | $51.3M | shares |
| TLTISHARES TR | 503,662 | $45.8M | shares |
| BKRBAKER HUGHES COMPANY | 165,881 | $7.29M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 36,845 | $4.86M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 266,709 | $4.77M | shares |
| SWKSTANLEY BLACK & DECKER INC | 54,513 | $4.19M | shares |
| PAXSPIMCO ACCESS INCOME FUND | 250,000 | $4.01M | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 250,000 | $3.47M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 33,600 | $3.36M | shares |
| ESIELEMENT SOLUTIONS INC | 144,144 | $3.26M | shares |
| FHNFIRST HORIZON CORPORATION | 163,321 | $3.17M | shares |
| PRIPRIMERICA INC | 11,069 | $3.15M | shares |
| ACIALBERTSONS COMPANIES INC | 140,393 | $3.09M | shares |
| AIZASSURANT INC | 14,417 | $3.02M | shares |
| CPAYCORPAY INC | 8,537 | $2.98M | shares |
| BOKFBOK FINL CORP | 24,423 | $2.54M | shares |
| PPLIPEOPLE INC | 52,970 | $2.43M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 17,388 | $2.28M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 95,400 | $2.14M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 12,361 | $2.11M | shares |
| IJJISHARES TR | 17,148 | $2.05M | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 126,738 | $2M | shares |
| EDCONSOLIDATED EDISON INC | 15,330 | $1.7M | shares |
| TAPMOLSON COORS BEVERAGE CO | 25,355 | $1.54M | shares |
| OMCOMNICOM GROUP INC | 18,239 | $1.51M | shares |
| LNCLINCOLN NATL CORP IND | 41,122 | $1.48M | shares |
| DOWDOW HLDGS INC | 41,949 | $1.46M | shares |
| UIUBIQUITI INC | 4,698 | $1.46M | shares |
| ALLYALLY FINL INC | 38,839 | $1.42M | shares |
| STZCONSTELLATION BRANDS INC | 7,606 | $1.4M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 19,003 | $1.36M | shares |
| UNMUNUM GROUP | 15,764 | $1.28M | shares |
| BXPBXP INC | 18,583 | $1.25M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,471 | $1.18M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 14,462 | $1.17M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 56,151 | $1.14M | shares |
| EXPDEXPEDITORS INTL WASH INC | 9,283 | $1.12M | shares |
| PYLDPIMCO ETF TR | 40,764 | $1.07M | shares |
| BURLBURLINGTON STORES INC | 4,468 | $1.06M | shares |
| OLNOLIN CORP | 41,897 | $1.02M | shares |
| CMSCMS ENERGY CORP | 13,372 | $1M | shares |
| FANGDIAMONDBACK ENERGY INC | 5,997 | $959K | shares |
| SPSMSPDR SERIES TRUST | 22,804 | $930K | shares |
| MITTTPG MTG INVTS TR INC | 126,999 | $927K | shares |
| RJFRAYMOND JAMES FINL INC | 6,670 | $926K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,784 | $867K | shares |
| TRIPTRIPADVISOR INC | 52,776 | $748K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,490 | $742K | shares |
| FDVVFIDELITY COVINGTON TRUST | 14,811 | $735K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,239 | $710K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 45,308 | $652K | shares |
| AAPADVANCE AUTO PARTS INC | 15,815 | $620K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 33,323 | $597K | shares |
| PCMPCM FD INC | 91,520 | $591K | shares |
| BTBTBIT DIGITAL INC | 288,795 | $583K | shares |
| UPSTUPSTART HLDGS INC | 12,654 | $582K | shares |
| EQCEQUITY COMMONWEALTH | 357,046 | $575K | shares |
| OUNZVANECK MERK GOLD ETF | 18,559 | $559K | shares |
| RMBSRAMBUS INC DEL | 10,485 | $543K | shares |
| TREELENDINGTREE INC | 10,757 | $541K | shares |
| BANCBANC OF CALIFORNIA INC | 37,678 | $535K | shares |
| EATBRINKER INTL INC | 3,459 | $516K | shares |
| CVLTCOMMVAULT SYS INC | 3,266 | $515K | shares |
| CRCTCRICUT INC | 97,043 | $500K | shares |
| DINDINE BRANDS GLOBAL INC | 20,857 | $485K | shares |
| SONSONOCO PRODS CO | 10,249 | $484K | shares |
| PNWPINNACLE WEST CAP CORP | 4,983 | $475K | shares |
| CBSHCOMMERCE BANCSHARES INC | 7,512 | $467K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 9,313 | $466K | shares |
| HRIHERC HLDGS INC | 3,406 | $457K | shares |
| MDYGSPDR SERIES TRUST | 5,671 | $451K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 33,185 | $443K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,307 | $440K | shares |
| ADMAADMA BIOLOGICS INC | 22,174 | $440K | shares |
| BRXBRIXMOR PPTY GROUP INC | 16,293 | $433K | shares |
| CNKCINEMARK HLDGS INC | 17,154 | $427K | shares |
| PBIPITNEY BOWES INC | 46,665 | $422K | shares |
| PATTERSON COS INCPATTERSON COS INC | 13,325 | $416K | shares |
| SNXTD SYNNEX CORPORATION | 4,004 | $416K | shares |
| NORDSTROM INCNORDSTROM INC | 16,957 | $415K | shares |
| CDNACAREDX INC | 23,245 | $413K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 11,456 | $411K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 100,000 | $407K | shares |
| AROCARCHROCK INC | 15,447 | $405K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 54,535 | $405K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 30,183 | $403K | shares |
| MWAMUELLER WTR PRODS INC | 15,834 | $402K | shares |
| USIGISHARES TR | 7,780 | $397K | shares |
| HPHELMERICH & PAYNE INC | 15,112 | $395K | shares |
| PCRXPACIRA BIOSCIENCES INC | 15,805 | $393K | shares |
| DECKDECKERS OUTDOOR CORP | 3,490 | $390K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5,263 | $390K | shares |
| AGXARGAN INC | 2,896 | $380K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 557,222 | $379K | shares |
| ACIWACI WORLDWIDE INC | 6,818 | $373K | shares |
| TSITCW STRATEGIC INCOME FD INC | 76,049 | $370K | shares |
| CWBSPDR SERIES TRUST | 4,805 | $368K | shares |
| IESCIES HOLDINGS INC | 2,193 | $362K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,132 | $353K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 12,154 | $349K | shares |
| BHVNBIOHAVEN LTD | 14,394 | $346K | shares |
| POWLPOWELL INDS INC | 2,020 | $344K | shares |
| REGREGENCY CTRS CORP | 4,563 | $337K | shares |
| RNSTRENASANT CORP | 9,891 | $336K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,535 | $335K | shares |
| KIMKIMCO REALTY CORP | 15,733 | $334K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 4,367 | $326K | shares |
| NSPINSPERITY INC | 3,615 | $323K | shares |
| ATIATI INC | 6,001 | $312K | shares |
| BF-BBROWN FORMAN CORP | 8,958 | $304K | shares |
| GTLSCHART INDS INC | 2,103 | $304K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,412 | $302K | shares |
| BOHBANK OF HI CORP | 4,372 | $302K | shares |
| PRLBPROTO LABS INC | 8,559 | $300K | shares |
| HFWAHERITAGE FINL CORP WASH | 12,115 | $295K | shares |
| SFMSPROUTS FMRS MKT INC | 1,899 | $290K | shares |
| MRCYMERCURY SYS INC | 6,652 | $287K | shares |
| NNENANO NUCLEAR ENERGY INC | 10,745 | $284K | shares |
| KVUEKENVUE INC | 11,833 | $284K | shares |
| PZZAPAPA JOHNS INTL INC | 6,893 | $283K | shares |
| ACCOLADE INCACCOLADE INC | 39,804 | $278K | shares |
| FOXFOX CORP | 5,253 | $277K | shares |
| DANDANA INC | 20,562 | $274K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 33,123 | $266K | shares |
| EBFENNIS INC | 13,021 | $262K | shares |
| LSTRLANDSTAR SYS INC | 1,718 | $258K | shares |
| UNFIUNITED NAT FOODS INC | 9,380 | $257K | shares |
| FIZZNATIONAL BEVERAGE CORP | 6,173 | $256K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,276 | $254K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 137,639 | $253K | shares |
| OPCHOPTION CARE HEALTH INC | 7,213 | $252K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,885 | $248K | shares |
| VNOVORNADO RLTY TR | 6,693 | $248K | shares |
| RELYREMITLY GLOBAL INC | 11,817 | $246K | shares |
| INSMINSMED INC | 3,202 | $244K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 34,000 | $244K | shares |
| PLMRPALOMAR HLDGS INC | 1,772 | $243K | shares |
| CVCOCAVCO INDS INC DEL | 466 | $242K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,952 | $241K | shares |
| WIXWIX COM LTD | 1,469 | $240K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,968 | $238K | shares |
| VCYTVERACYTE INC | 8,032 | $238K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 13,006 | $236K | shares |
| SCHOSCHWAB STRATEGIC TR | 9,628 | $234K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,815 | $232K | shares |
| UCTTULTRA CLEAN HLDGS INC | 10,782 | $231K | shares |
| INODINNODATA INC | 6,423 | $231K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 6,720 | $230K | shares |
| SLGSL GREEN RLTY CORP | 3,798 | $219K | shares |
| TRNOTERRENO RLTY CORP | 3,444 | $218K | shares |
| EIGEMPLOYERS HLDGS INC | 4,277 | $217K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 20,323 | $215K | shares |
| ESEESCO TECHNOLOGIES INC | 1,353 | $215K | shares |
| GSATGLOBALSTAR INC | 10,195 | $213K | shares |
| ENRENERGIZER HLDGS INC | 7,080 | $212K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 7,521 | $210K | shares |
| IDCCINTERDIGITAL INC | 1,014 | $210K | shares |
| ADTNADTRAN HOLDINGS INC | 23,919 | $209K | shares |
| LBRDALIBERTY BROADBAND CORP | 2,451 | $208K | shares |
| VVXV2X INC | 4,222 | $207K | shares |
| ICLNISHARES TR | 18,032 | $206K | shares |
| BFSSAUL CTRS INC | 5,677 | $205K | shares |
| SRCE1ST SOURCE CORP | 3,393 | $203K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 6,923 | $202K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,628 | $201K | shares |
| DXDYNEX CAP INC | 14,124 | $184K | shares |
| SFIXSTITCH FIX INC | 56,541 | $184K | shares |
| WNCWABASH NATL CORP | 16,113 | $178K | shares |
| SSRMSSR MINING IN | 17,235 | $173K | shares |
| VIAVVIAVI SOLUTIONS INC | 14,688 | $164K | shares |
| LEGLEGGETT & PLATT INC | 19,198 | $152K | shares |
| FSLYFASTLY INC | 23,170 | $147K | shares |
| REDFIN CORPREDFIN CORP | 15,109 | $139K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 10,915 | $126K | shares |
| MGMISTRAS GROUP INC | 11,633 | $123K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 244,500 | $122K | shares |
| PSECPROSPECT CAP CORP | 28,998 | $119K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 10,043 | $115K | shares |
| VEREN INCVEREN INC | 16,473 | $109K | shares |
| ENVXENOVIX CORPORATION | 14,170 | $104K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 17,693 | $103K | shares |
| COGTCOGENT BIOSCIENCES INC | 16,792 | $101K | shares |
| NCMINATIONAL CINEMEDIA INC | 17,001 | $99.3K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11,946 | $98.2K | shares |
| YEXTYEXT INC | 14,586 | $89.8K | shares |
| 89BIO INC89BIO INC | 12,272 | $89.2K | shares |
| TDOCTELADOC HEALTH INC | 10,833 | $86.2K | shares |
| CRNCCERENCE INC | 10,742 | $84.9K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 11,917 | $83.2K | shares |
| XRXXEROX HOLDINGS CORP | 17,124 | $82.7K | shares |
| ADAMADAMAS TRUST INC. | 12,648 | $82.1K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 11,473 | $81.6K | shares |
| PRCHPORCH GROUP INC | 11,133 | $81.2K | shares |
| ORGOORGANOGENESIS HLDGS INC | 18,393 | $79.5K | shares |
| BLNKBLINK CHARGING CO | 84,883 | $77.9K | shares |
| EGYVAALCO ENERGY INC | 20,537 | $77.2K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 12,057 | $69.3K | shares |
| BYNDBEYOND MEAT INC | 22,055 | $67.3K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 10,082 | $63K | shares |
| VIMEO INCVIMEO INC | 10,393 | $54.7K | shares |
| SSPSCRIPPS E W CO OHIO | 17,871 | $52.9K | shares |
| GDRXGOODRX HLDGS INC | 11,619 | $51.2K | shares |
| STEM INCSTEM INC | 133,139 | $46.6K | shares |
| DENNDENNY'S CORP | 12,444 | $45.7K | shares |
| MCHXMARCHEX INC | 27,908 | $45.5K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 10,005 | $43.7K | shares |
| SLDBSOLID BIOSCIENCES INC | 11,124 | $41.2K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 13,256 | $40.2K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 15,671 | $39.3K | shares |
| DDD3D SYS CORP DEL | 18,494 | $39.2K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 23,102 | $39K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 18,750 | $34.7K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 23,719 | $28.9K | shares |
| FSPFRANKLIN STR PPTYS CORP | 10,908 | $19.4K | shares |
| TMCTMC THE METALS COMPANY INC | 10,000 | $17.2K | shares |
| WTIW & T OFFSHORE INC | 10,849 | $16.8K | shares |
| TILRAY INCTILRAY INC | 22,295 | $14.7K | shares |
| MGNXMACROGENICS INC | 11,170 | $14.2K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 31,783 | $11.8K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 10,837 | $10.5K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 11,610 | $9.07K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 16,391 | $8.82K | shares |
| GENERATION BIO COGENERATION BIO CO | 20,439 | $8.28K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 38,363 | $8.06K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 12,327 | $6.93K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005144 | base | 2025-08-14 | acceptance time not in the bulk data set |