IEQ CAPITAL, LLC
Follow13F filer, CIK 1779789, Foster City, CA
IEQ CAPITAL, LLC reported $32,943,766,307 across 1,829 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 55.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779789-25-000003
- Period
- 2025-09-30
- Reported value
- $32.9B
- Holdings
- 1,829
- Top 10 weight
- 55.79%
- New
- 297
- Sold out
- 278
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPadded | +15,724,631 | $11.3B |
| SPYadded | +372,117 | $248M |
| VTIadded | +352,150 | $116M |
| NVDAadded | +612,471 | $114M |
| METAadded | +153,776 | $113M |
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 |
|---|---|---|
| RBLXreduced | -1,308,242 | -$181M |
| ANETreduced | -256,907 | -$37.4M |
| OPENreduced | -3,518,144 | -$28M |
| FTNTreduced | -239,311 | -$20.1M |
| AMATreduced | -60,002 | -$12.3M |
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 1,829 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 521,722 | $11M | shares |
| FMCFMC CORP | 257,371 | $10.7M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 33,203 | $8.84M | shares |
| BRKRBRUKER CORP | 200,274 | $8.25M | shares |
| BJBJS WHSL CLUB HLDGS INC | 72,891 | $7.86M | shares |
| AZEK CO INCAZEK CO INC | 139,718 | $7.59M | shares |
| EEFTEURONET WORLDWIDE INC | 74,427 | $7.55M | shares |
| SKXSKECHERS U S A INC | 118,349 | $7.47M | shares |
| AMCOR PLCAMCOR PLC | 582,898 | $5.36M | shares |
| MATMATTEL INC | 269,995 | $5.32M | shares |
| QDELQUIDELORTHO CORP | 162,375 | $4.68M | shares |
| WRBBERKLEY W R CORP | 59,206 | $4.35M | shares |
| KEXKIRBY CORP | 37,864 | $4.29M | shares |
| BALLBALL CORP | 74,626 | $4.19M | shares |
| JBLJABIL INC | 18,656 | $4.07M | shares |
| CAHCARDINAL HEALTH INC | 23,559 | $3.96M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 140,852 | $3.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 304,030 | $3.49M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 55,123 | $3.4M | shares |
| HESS CORPHESS CORP | 23,816 | $3.3M | shares |
| NWLNEWELL BRANDS INC | 603,721 | $3.26M | shares |
| MKCMCCORMICK & CO INC | 37,496 | $2.84M | shares |
| GDIVHARBOR ETF TRUST | 151,957 | $2.35M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 40,485 | $2.34M | shares |
| TWTRADEWEB MKTS INC | 14,662 | $2.15M | shares |
| HBANHUNTINGTON BANCSHARES INC | 120,108 | $2.01M | shares |
| WATWATERS CORP | 5,369 | $1.87M | shares |
| WUWESTERN UN CO | 202,928 | $1.71M | shares |
| Couchbase IncCouchbase Inc | 70,072 | $1.71M | shares |
| LPXLOUISIANA PAC CORP | 19,860 | $1.71M | shares |
| BROSDUTCH BROS INC | 24,070 | $1.65M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 12,450 | $1.6M | shares |
| GGGGRACO INC | 18,134 | $1.56M | shares |
| AMEDISYS INCAMEDISYS INC | 15,541 | $1.53M | shares |
| EQHEQUITABLE HLDGS INC | 26,775 | $1.5M | shares |
| MCMOELIS & CO | 23,347 | $1.45M | shares |
| ANSYS INCANSYS INC | 4,101 | $1.44M | shares |
| NSCNORFOLK SOUTHN CORP | 5,591 | $1.43M | shares |
| ATKRATKORE INC | 20,102 | $1.42M | shares |
| OREALTY INCOME CORP | 23,866 | $1.37M | shares |
| HRLHORMEL FOODS CORP | 44,198 | $1.34M | shares |
| SLMSLM CORP | 40,577 | $1.33M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5,605 | $1.29M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 140,831 | $1.28M | shares |
| CHECHEMED CORP NEW | 2,612 | $1.27M | shares |
| CLXCLOROX CO DEL | 10,369 | $1.25M | shares |
| LKQLKQ CORP | 31,706 | $1.17M | shares |
| MYRGMYR GROUP INC | 6,343 | $1.15M | shares |
| RCLROYAL CARIBBEAN GROUP | 3,447 | $1.08M | shares |
| SKYWSKYWEST INC | 10,306 | $1.06M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 8,772 | $1.06M | shares |
| PTENPATTERSON-UTI ENERGY INC | 176,220 | $1.04M | shares |
| SPXCSPX TECHNOLOGIES INC | 6,121 | $1.03M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 17,768 | $1.02M | shares |
| NOGNORTHERN OIL & GAS INC | 34,973 | $991K | shares |
| NKTRNEKTAR THERAPEUTICS | 38,255 | $989K | shares |
| VIRTVIRTU FINL INC | 20,132 | $902K | shares |
| CVNACARVANA CO | 2,652 | $894K | shares |
| PRIMPRIMORIS SVCS CORP | 10,866 | $847K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 80,167 | $802K | shares |
| TROXTRONOX HOLDINGS PLC | 154,801 | $785K | shares |
| GPCGENUINE PARTS CO | 6,327 | $768K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 72,040 | $760K | shares |
| FTVFORTIVE CORP | 14,551 | $759K | shares |
| EXCEXELON CORP | 17,064 | $741K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 33,515 | $739K | shares |
| AVYAVERY DENNISON CORP | 4,162 | $730K | shares |
| ITRIITRON INC | 5,472 | $720K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 9,062 | $720K | shares |
| DCIDONALDSON INC | 9,773 | $678K | shares |
| GENGEN DIGITAL INC | 22,848 | $672K | shares |
| TRGPTARGA RES CORP | 3,857 | $671K | shares |
| MPWRMONOLITHIC PWR SYS INC | 890 | $651K | shares |
| GTESGATES INDL CORP PLC | 27,263 | $628K | shares |
| SEMRSEMRUSH HLDGS INC | 67,840 | $614K | shares |
| SHAKSHAKE SHACK INC | 4,309 | $606K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 27,661 | $600K | shares |
| TIPISHARES TR | 5,439 | $598K | shares |
| ALCALCON AG | 6,764 | $597K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 89,765 | $560K | shares |
| ONBOLD NATL BANCORP IND | 26,245 | $560K | shares |
| ACMAECOM | 4,903 | $553K | shares |
| CMCCOMMERCIAL METALS CO | 11,175 | $547K | shares |
| SHOOMADDEN STEVEN LTD | 22,416 | $538K | shares |
| AERAERCAP HOLDINGS NV | 4,580 | $536K | shares |
| GOVTISHARES TR | 22,995 | $528K | shares |
| GWWWW GRAINGER INC | 500 | $520K | shares |
| UNITI GROUP INCUNITI GROUP INC | 118,822 | $513K | shares |
| ATRAPTARGROUP INC | 3,202 | $501K | shares |
| RNGRINGCENTRAL INC | 17,086 | $484K | shares |
| CLHCLEAN HARBORS INC | 2,076 | $480K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,008 | $470K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 45,399 | $453K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,354 | $447K | shares |
| HOLXHOLOGIC INC | 6,852 | $446K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 3,156 | $439K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,037 | $436K | shares |
| DTDYNATRACE INC | 7,894 | $436K | shares |
| RSRELIANCE INC | 1,371 | $430K | shares |
| SNDRSCHNEIDER NATIONAL INC | 17,569 | $424K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,970 | $421K | shares |
| COLDAMERICOLD REALTY TRUST INC | 25,140 | $418K | shares |
| HXLHEXCEL CORP NEW | 7,288 | $412K | shares |
| PUMPPROPETRO HLDG CORP | 68,932 | $412K | shares |
| SLGNSILGAN HLDGS INC | 7,522 | $408K | shares |
| MMACYS INC | 34,540 | $403K | shares |
| AVTRAVANTOR INC | 29,904 | $403K | shares |
| UAAUNDER ARMOUR INC | 58,931 | $402K | shares |
| FHIFEDERATED HERMES INC | 9,011 | $399K | shares |
| BF-ABROWN FORMAN CORP | 14,234 | $391K | shares |
| BGBUNGE GLOBAL SA | 4,846 | $389K | shares |
| LCIILCI INDS | 4,252 | $388K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,344 | $386K | shares |
| CDWCDW CORP | 2,148 | $384K | shares |
| MATXMATSON INC | 3,438 | $383K | shares |
| SEZLSEZZLE INC | 2,104 | $377K | shares |
| SHYISHARES TR | 4,537 | $376K | shares |
| NVDANVIDIA CORPORATION | 98,000 | $370K | put |
| SKTTANGER INC | 12,000 | $367K | shares |
| FCNFTI CONSULTING INC | 2,263 | $365K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,544 | $363K | shares |
| STAGSTAG INDUSTRIAL INC | 9,843 | $357K | shares |
| GFFGRIFFON CORP | 4,817 | $349K | shares |
| FHBFIRST HAWAIIAN INC | 13,797 | $344K | shares |
| SPARTANNASH COSPARTANNASH CO | 12,930 | $343K | shares |
| OECORION S.A. | 32,066 | $336K | shares |
| EYENATIONAL VISION HLDGS INC | 14,437 | $332K | shares |
| CWHCAMPING WORLD HLDGS INC | 18,959 | $326K | shares |
| OIO-I GLASS INC | 21,917 | $323K | shares |
| DPZDOMINOS PIZZA INC | 709 | $319K | shares |
| OPLNOPENLANE INC | 13,008 | $318K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,203 | $317K | shares |
| DARDARLING INGREDIENTS INC | 8,310 | $315K | shares |
| TROWPRICE T ROWE GROUP INC | 3,242 | $313K | shares |
| ENSGENSIGN GROUP INC | 2,006 | $309K | shares |
| ASANASANA INC | 22,671 | $306K | shares |
| SANMSANMINA CORP | 3,068 | $300K | shares |
| WPPWPP PLC NEW | 8,550 | $299K | shares |
| SNBRQSLEEP NUMBER CORP | 44,205 | $299K | shares |
| EMNEASTMAN CHEM CO | 3,993 | $298K | shares |
| CSLCARLISLE COS INC | 790 | $295K | shares |
| AVPTAVEPOINT INC | 15,219 | $294K | shares |
| CUBECUBESMART | 6,807 | $289K | shares |
| SRISTONERIDGE INC | 40,884 | $288K | shares |
| MFCMANULIFE FINL CORP | 8,991 | $287K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,379 | $286K | shares |
| SFLSFL CORPORATION LTD | 34,189 | $285K | shares |
| AMANTERO MIDSTREAM CORP | 15,026 | $285K | shares |
| DAYDAYFORCE INC | 5,115 | $283K | shares |
| AVTAVNET INC | 5,334 | $283K | shares |
| CNICANADIAN NATL RY CO | 2,669 | $278K | shares |
| ANFABERCROMBIE & FITCH CO | 3,342 | $277K | shares |
| ARCBARCBEST CORP | 3,592 | $277K | shares |
| PSMTPRICESMART INC | 2,603 | $273K | shares |
| FWONALIBERTY MEDIA CORP DEL | 2,877 | $273K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 17,189 | $272K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 8,086 | $269K | shares |
| FNKOFUNKO INC | 56,318 | $268K | shares |
| CUZCOUSINS PPTYS INC | 8,902 | $267K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,085 | $267K | shares |
| QIAGEN N.V.QIAGEN N.V. | 5,549 | $267K | shares |
| AGOASSURED GUARANTY LTD | 3,055 | $266K | shares |
| EGPEASTGROUP PPTYS INC | 1,585 | $265K | shares |
| ALEXALEXANDER & BALDWIN INC | 14,820 | $264K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,142 | $264K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 9,014 | $259K | shares |
| PHRPHREESIA INC | 9,107 | $259K | shares |
| DNOWDNOW INC | 17,340 | $257K | shares |
| THRYTHRYV HLDGS INC | 20,987 | $255K | shares |
| SOLVSOLVENTUM CORP | 3,325 | $252K | shares |
| DCOMDIME COML BANCSHARES INC | 9,357 | $252K | shares |
| GIBCGI INC | 2,399 | $251K | shares |
| KBRKBR INC | 5,244 | $251K | shares |
| LOBLIVE OAK BANCSHARES INC | 8,422 | $251K | shares |
| AGENAGENUS INC | 54,876 | $251K | shares |
| ROGROGERS CORP | 3,610 | $247K | shares |
| KHCKRAFT HEINZ CO | 9,548 | $247K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,077 | $238K | shares |
| APPFAPPFOLIO INC | 1,021 | $235K | shares |
| KRCKILROY REALTY CORP | 6,851 | $235K | shares |
| VIRVIR BIOTECHNOLOGY INC | 46,363 | $234K | shares |
| ORICORIC PHARMACEUTICALS INC | 22,987 | $233K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 7,367 | $230K | shares |
| RALRALLIANT CORP | 4,747 | $230K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,501 | $230K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,900 | $230K | call |
| HESMHESS MIDSTREAM LP | 5,960 | $230K | shares |
| PHMPULTE GROUP INC | 2,164 | $228K | shares |
| EVRGEVERGY INC | 3,303 | $228K | shares |
| BGCBGC GROUP INC | 22,178 | $227K | shares |
| KRKROGER CO | 3,159 | $227K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,313 | $224K | shares |
| UUUUENERGY FUELS INC | 38,469 | $221K | shares |
| CLWCLEARWATER PAPER CORP | 8,107 | $221K | shares |
| FUBOFUBOTV INC | 57,142 | $221K | shares |
| RESRPC INC | 46,231 | $219K | shares |
| HUBGHUB GROUP INC | 6,441 | $215K | shares |
| OFGOFG BANCORP | 5,027 | $215K | shares |
| MRNAMODERNA INC | 7,795 | $215K | shares |
| BYDBOYD GAMING CORP | 2,727 | $213K | shares |
| ARVNARVINAS INC | 28,908 | $213K | shares |
| WLDNWILLDAN GROUP INC | 3,386 | $212K | shares |
| GVAGRANITE CONSTR INC | 2,252 | $211K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 624 | $210K | shares |
| SHMSPDR SERIES TRUST | 4,383 | $210K | shares |
| NMRKNEWMARK GROUP INC | 17,190 | $209K | shares |
| MAINMAIN STR CAP CORP | 3,516 | $208K | shares |
| AALAMERICAN AIRLINES GROUP INC | 18,126 | $203K | shares |
| CCICROWN CASTLE INC | 1,970 | $202K | shares |
| ASAMER SPORTS INC | 5,200 | $202K | shares |
| ORNORION GROUP HLDGS INC | 22,019 | $200K | shares |
| GPROGOPRO INC | 262,767 | $199K | shares |
| Leslie's IncLeslie's Inc | 468,956 | $197K | shares |
| ACHACCENDRA HEALTH INC | 21,469 | $195K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,445 | $193K | shares |
| HUMAHUMACYTE INC | 91,896 | $192K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 638,452 | $189K | shares |
| NEONEOGENOMICS INC | 25,233 | $184K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 27,948 | $182K | shares |
| ZYMEZYMEWORKS INC | 14,169 | $178K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 14,874 | $173K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 14,648 | $164K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 14,600 | $159K | put |
| MRTNMARTEN TRANS LTD | 12,071 | $157K | shares |
| LFMDLIFEMD INC | 11,489 | $156K | shares |
| GDOTGREEN DOT CORP | 14,159 | $153K | shares |
| TALKTALKSPACE INC | 52,565 | $146K | shares |
| BDNBRANDYWINE RLTY TR | 34,038 | $146K | shares |
| PMTPENNYMAC MTG INVT TR | 11,132 | $143K | shares |
| MGTXMEIRAGTX HLDGS PLC | 21,418 | $140K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 100,198 | $126K | shares |
| CHGGCHEGG INC | 103,012 | $125K | shares |
| REALTHE REALREAL INC | 24,827 | $119K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 11,256 | $114K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 20,141 | $107K | shares |
| SESSES AI CORPORATION | 118,068 | $105K | shares |
| AGNCAGNC INVT CORP | 11,399 | $105K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 14,045 | $103K | shares |
| COTYCOTY INC | 21,300 | $99K | shares |
| SWBISMITH & WESSON BRANDS INC | 10,537 | $91.5K | shares |
| CIFRCIPHER DIGITAL INC | 18,610 | $89K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 35,545 | $88.2K | shares |
| UAUNDER ARMOUR INC | 13,303 | $86.3K | shares |
| MERCMERCER INTL INC | 24,302 | $85.1K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 174,058 | $84.4K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 16,000 | $75K | shares |
| NGNOVAGOLD RESOURCES INC | 18,345 | $75K | shares |
| EVEXEVE HLDG INC | 10,878 | $74.6K | shares |
| BMEABIOMEA FUSION INC | 38,511 | $69.3K | shares |
| BTMDBIOTE CORP | 16,772 | $67.4K | shares |
| HLHECLA MINING COMPANY | 10,942 | $65.5K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 66,752 | $64.9K | shares |
| GPREGREEN PLAINS INC | 10,616 | $64K | shares |
| RWTREDWOOD TRUST INC | 10,808 | $63.9K | shares |
| REIRING ENERGY INC | 79,943 | $63.5K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 83,639 | $58.8K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 14,305 | $49.1K | shares |
| UHGUNITED HOMES GROUP INC | 14,551 | $42.2K | shares |
| IVVDINVIVYD INC | 56,286 | $40.2K | shares |
| UPWHEELS UP EXPERIENCE INC | 35,735 | $38.2K | shares |
| LUCID GROUP INCLUCID GROUP INC | 17,889 | $37.7K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 11,068 | $34K | shares |
| HILLEVAX INCHILLEVAX INC | 16,453 | $32.7K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 27,410 | $30.7K | shares |
| GPMTGRANITE PT MTG TR INC | 12,187 | $30.1K | shares |
| CCCCC4 THERAPEUTICS INC | 18,822 | $26.9K | shares |
| TPICQTPI COMPOSITES INC COM | 27,887 | $24K | shares |
| TSHATAYSHA GENE THERAPIES INC | 10,063 | $23.2K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 10,968 | $17.5K | shares |
| NEXTCURE INCNEXTCURE INC | 37,342 | $17.2K | shares |
| GERNGERON CORP | 11,731 | $16.5K | shares |
| ZURAZURA BIO LTD | 13,841 | $14.5K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 53,554 | $14.5K | shares |
| ProKidney CorpProKidney Corp | 23,051 | $13.6K | shares |
| IPSCCENTURY THERAPEUTICS INC | 22,419 | $12.5K | shares |
| IAUXI-80 GOLD CORP | 16,794 | $10.1K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 17,497 | $9.38K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 16,251 | $5.06K | shares |
How Q3 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 0001779789-25-000003 | base | 2025-11-14 | acceptance time not in the bulk data set |