IEQ CAPITAL, LLC
Follow13F filer, CIK 1779789, Foster City, CA
IEQ CAPITAL, LLC reported $33,399,590,658 across 1,837 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 50.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779789-26-000001
- Period
- 2025-12-31
- Reported value
- $33.4B
- Holdings
- 1,837
- Top 10 weight
- 50.68%
- New
- 221
- Sold out
- 213
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +845,816 | $77.3M |
| NVDAadded | +399,761 | $74.6M |
| TEAMadded | +381,840 | $61.9M |
| BMYadded | +1,128,547 | $60.9M |
| CHYMnew | +2,312,846 | $58.2M |
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 |
|---|---|---|
| APPreduced | -94,523 | -$63.7M |
| MOHexited | -176,016 | -$33.7M |
| DASHreduced | -135,153 | -$30.6M |
| ADBEreduced | -56,244 | -$19.7M |
| RBLXreduced | -225,042 | -$18.2M |
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 1,837 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MOHMOLINA HEALTHCARE INC | 176,016 | $33.7M | shares |
| HUMHUMANA INC | 36,374 | $9.46M | shares |
| FFIVF5 INC | 18,763 | $6.06M | shares |
| EHCENCOMPASS HEALTH CORP | 33,404 | $4.24M | shares |
| PSNPARSONS CORP DEL | 48,751 | $4.04M | shares |
| MCOMOODYS CORP | 8,310 | $3.96M | shares |
| WPCWP CAREY INC | 57,876 | $3.91M | shares |
| APAAPA CORPORATION | 157,789 | $3.83M | shares |
| DTEDTE ENERGY CO | 26,535 | $3.75M | shares |
| EBAYEBAY INC. | 37,548 | $3.42M | shares |
| DRIDARDEN RESTAURANTS INC | 15,243 | $2.9M | shares |
| PPGPPG INDS INC | 27,357 | $2.88M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 27,096 | $2.67M | shares |
| UNILEVER PLCUNILEVER PLC | 44,343 | $2.63M | shares |
| WINGWINGSTOP INC | 10,083 | $2.54M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 41,990 | $2.51M | shares |
| CHDCHURCH & DWIGHT CO INC | 27,616 | $2.42M | shares |
| DDOMINION ENERGY INC | 38,883 | $2.38M | shares |
| ALLYALLY FINL INC | 59,235 | $2.32M | shares |
| FEFIRSTENERGY CORP | 50,448 | $2.31M | shares |
| SSKETF OPPORTUNITIES TRUST | 71,396 | $2.28M | shares |
| STTSTATE STR CORP | 19,582 | $2.27M | shares |
| WBDWARNER BROS DISCOVERY INC | 114,771 | $2.24M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 61,996 | $2.08M | shares |
| LNWOLIGHT & WONDER INC | 23,621 | $1.98M | shares |
| MTDRMATADOR RES CO | 43,812 | $1.97M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 9,822 | $1.94M | shares |
| POSTPOST HLDGS INC | 17,858 | $1.92M | shares |
| XELXCEL ENERGY INC | 22,927 | $1.85M | shares |
| FLUTFLUTTER ENTMT PLC | 7,085 | $1.8M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,895 | $1.77M | shares |
| ALEALLETE INC | 26,079 | $1.73M | shares |
| RMDRESMED INC | 6,222 | $1.7M | shares |
| PREMIER INCPREMIER INC | 58,975 | $1.64M | shares |
| SEESEALED AIR CORP NEW | 43,579 | $1.54M | shares |
| VNTVONTIER CORPORATION | 33,702 | $1.41M | shares |
| VERINT SYS INCVERINT SYS INC | 69,294 | $1.4M | shares |
| ACMRACM RESH INC | 35,805 | $1.4M | shares |
| NRGNRG ENERGY INC | 8,405 | $1.36M | shares |
| TRMBTRIMBLE INC | 16,123 | $1.32M | shares |
| PROPROS Holdings Inc | 55,856 | $1.28M | shares |
| YETIYETI HLDGS INC | 37,548 | $1.25M | shares |
| NOBLPROSHARES TR | 11,985 | $1.24M | shares |
| ALABASTERA LABS INC | 5,752 | $1.13M | shares |
| LXPLXP INDUSTRIAL TRUST | 119,870 | $1.07M | shares |
| ROCKGIBRALTAR INDS INC | 16,172 | $1.02M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 58,715 | $935K | shares |
| MTBM & T BK CORP | 4,701 | $929K | shares |
| TRNTRINITY INDS INC | 31,309 | $878K | shares |
| RGRSTURM RUGER & CO INC | 19,745 | $858K | shares |
| QUBTQUANTUM COMPUTING INC | 45,522 | $838K | shares |
| REXRREXFORD INDL RLTY INC | 20,286 | $834K | shares |
| SCSSTEELCASE INC-CLASS A | 48,007 | $826K | shares |
| LLYVALIBERTY MEDIA CORP | 8,641 | $815K | shares |
| SRSPIRE INC | 9,594 | $782K | shares |
| DLBDOLBY LABORATORIES INC | 10,606 | $768K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 12,889 | $765K | shares |
| BENFRANKLIN TEMPLETON INC | 32,879 | $760K | shares |
| SLYGSPDR SERIES TRUST | 7,975 | $752K | shares |
| SVVSAVERS VALUE VLG INC | 54,416 | $721K | shares |
| USFRWISDOMTREE TR | 14,226 | $715K | shares |
| QBTSD-WAVE QUANTUM INC | 25,986 | $642K | shares |
| DKDELEK US HLDGS INC NEW | 19,531 | $630K | shares |
| CVICVR ENERGY INC | 17,076 | $623K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 3,991 | $620K | shares |
| SJMSMUCKER J M CO | 5,668 | $616K | shares |
| CGONCG ONCOLOGY INC | 15,273 | $615K | shares |
| ARLOARLO TECHNOLOGIES INC | 36,157 | $613K | shares |
| FNFABRINET | 1,647 | $601K | shares |
| PLUSEPLUS INC | 8,366 | $594K | shares |
| DXCDXC TECHNOLOGY CO | 43,118 | $588K | shares |
| JELDJELD-WEN HLDG INC | 116,880 | $574K | shares |
| NTGRNETGEAR INC | 16,937 | $549K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 71,950 | $546K | shares |
| CAICARIS LIFE SCIENCES INC | 17,141 | $519K | shares |
| SCISERVICE CORP INTL | 6,158 | $512K | shares |
| HIHILLENBRAND INC | 17,768 | $480K | shares |
| KWRQUAKER HOUGHTON | 3,614 | $476K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 47,396 | $472K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,332 | $464K | shares |
| SSTKSHUTTERSTOCK INC | 22,242 | $464K | shares |
| CSGSCSG SYS INTL INC | 7,196 | $463K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 47,166 | $462K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 7,627 | $453K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 49,845 | $449K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 11,763 | $443K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 9,139 | $437K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 32,043 | $436K | shares |
| BRYBerry Corp | 115,220 | $436K | shares |
| HANESBRANDS INCHANESBRANDS INC | 64,225 | $423K | shares |
| FBPFIRST BANCORP CORPORATION | 17,860 | $394K | shares |
| ARKKARK ETF TR | 4,479 | $387K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 7,674 | $382K | shares |
| SBCFSEACOAST BKG CORP FLA | 12,269 | $373K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 21,447 | $370K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 6,193 | $359K | shares |
| DCHDAUCH CORP | 59,389 | $357K | shares |
| RUNSUNRUN INC | 20,241 | $350K | shares |
| NAGENIAGEN BIOSCIENCE INC | 36,707 | $342K | shares |
| SYMSYMBOTIC INC | 6,307 | $340K | shares |
| CALXCALIX INC | 5,487 | $337K | shares |
| ESLTELBIT SYS LTD | 654 | $333K | shares |
| OGSONE GAS INC | 4,000 | $324K | shares |
| TLNTALEN ENERGY CORP | 758 | $322K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 12,240 | $322K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 32,554 | $321K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,034 | $320K | shares |
| APEIAMERICAN PUB ED INC | 8,043 | $317K | shares |
| VALVALARIS LTD | 6,463 | $315K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 6,170 | $315K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 9,062 | $313K | shares |
| DMCDEL MONTE CORP | 8,966 | $311K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 7,237 | $311K | shares |
| VSTVISTRA CORP | 1,579 | $309K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,757 | $308K | shares |
| CORCENCORA INC | 983 | $307K | shares |
| ALKALASKA AIR GROUP INC | 6,152 | $306K | shares |
| ALKSALKERMES PLC | 10,134 | $304K | shares |
| CFCF INDUSTRIES HOLD | 3,261 | $293K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6,322 | $290K | shares |
| BIZDVANECK ETF TRUST | 19,267 | $288K | shares |
| NJRNEW JERSEY RES CORP | 5,938 | $286K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 2,156 | $279K | shares |
| ALGALAMO GROUP INC | 1,450 | $277K | shares |
| AGCOAGCO CORP | 2,516 | $269K | shares |
| HQYHEALTHEQUITY INC | 2,822 | $267K | shares |
| ATHMAUTOHOME INC | 9,153 | $261K | shares |
| LADRLADDER CAP CORP | 23,803 | $260K | shares |
| ODPTHE ODP CORP | 9,211 | $257K | shares |
| MDXGMIMEDX GROUP INC | 36,216 | $253K | shares |
| INVESCOINVESCO | 12,191 | $252K | shares |
| FRHCFREEDOM HOLDING CORP | 1,463 | $252K | shares |
| AMNAMN HEALTHCARE SVCS INC | 12,716 | $246K | shares |
| VLUEISHARES TR | 1,945 | $243K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 8,775 | $242K | shares |
| OUSTOUSTER INC | 8,917 | $241K | shares |
| ANGIANGI INC | 14,733 | $240K | shares |
| MEDMEDIFAST INC | 17,514 | $239K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 7,427 | $239K | shares |
| BZKANZHUN LIMITED | 10,115 | $236K | shares |
| SOXXISHARES TR | 854 | $232K | shares |
| LPLALPL FINL HLDGS INC | 696 | $231K | shares |
| ALVAUTOLIV INC | 1,865 | $230K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 41,325 | $229K | shares |
| AIQGLOBAL X FDS | 4,569 | $226K | shares |
| TEMTEMPUS AI INC | 2,780 | $224K | shares |
| IBCPINDEPENDENT BK CORP MICH | 7,242 | $224K | shares |
| TIMBTIM S A | 10,039 | $224K | shares |
| HAFNHAFNIA LTD | 37,271 | $223K | shares |
| APOGAPOGEE ENTERPRISES INC | 5,094 | $222K | shares |
| OSPNONESPAN INC | 13,962 | $222K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 3,600 | $221K | shares |
| BSVVANGUARD BD INDEX FDS | 2,760 | $218K | shares |
| KMBKIMBERLY-CLARK CORP | 1,750 | $218K | shares |
| KKELLANOVA | 2,632 | $216K | shares |
| XMESPDR SERIES TRUST | 2,313 | $216K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 2,981 | $215K | shares |
| ELANELANCO ANIMAL HEALTH INC | 10,562 | $213K | shares |
| AHRTAH RLTY TR INC | 30,301 | $212K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 5,792 | $212K | shares |
| BVBRIGHTVIEW HLDGS INC | 15,827 | $212K | shares |
| QTUMETF SER SOLUTIONS | 2,018 | $212K | shares |
| PAVEGLOBAL X FDS | 4,424 | $211K | shares |
| ARKWARK ETF TR | 1,201 | $210K | shares |
| DISVDIMENSIONAL ETF TRUST | 5,873 | $210K | shares |
| VUSBVANGUARD BD INDEX FDS | 4,085 | $204K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,206 | $201K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 15,271 | $185K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 13,242 | $175K | shares |
| MTRXMATRIX SVC CO | 13,253 | $173K | shares |
| SXCSUNCOKE ENERGY INC | 20,865 | $170K | shares |
| TKTEEKAY CORPORATION LTD | 20,139 | $165K | shares |
| TILRAY INCTILRAY INC | 94,949 | $164K | shares |
| TWITITAN INTL INC ILL | 20,787 | $157K | shares |
| ALECALECTOR INC | 53,050 | $157K | shares |
| MBLYMOBILEYE GLOBAL INC | 10,977 | $155K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 12,532 | $148K | shares |
| HPPHUDSON PAC PPTYS INC | 53,554 | $148K | shares |
| BLMNBLOOMIN BRANDS INC | 20,190 | $145K | shares |
| PSNLPERSONALIS INC | 22,000 | $143K | shares |
| BLZEBACKBLAZE INC | 14,941 | $139K | shares |
| TIGRUP FINTECH HLDG LTD | 12,701 | $136K | shares |
| SLQTSELECTQUOTE INC | 67,624 | $133K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 17,633 | $131K | shares |
| CMBTCMB.TECH NV | 13,342 | $125K | shares |
| YEXTYEXT INC | 14,500 | $124K | shares |
| TMCITREACE MED CONCEPTS INC | 18,100 | $121K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 13,702 | $114K | shares |
| AQMSAQUA METALS INC | 17,146 | $110K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 15,392 | $105K | shares |
| MTWMANITOWOC CO INC | 10,433 | $104K | shares |
| ESRTEMPIRE ST RLTY TR INC | 10,666 | $81.7K | shares |
| ABXABACUS GLOBAL MGMT INC | 12,219 | $70K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 38,382 | $67.6K | shares |
| INNSUMMIT HOTEL PPTYS | 10,852 | $59.6K | shares |
| ONTFON24 INC | 10,246 | $58.6K | shares |
| ENICENEL CHILE SA | 14,590 | $56.8K | shares |
| POETPOET TECHNOLOGIES INC | 10,000 | $55.4K | shares |
| RCREADY CAPITAL CORP | 13,994 | $54.2K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 59,752 | $51.9K | shares |
| SBSAFE BULKERS INC | 11,366 | $50.5K | shares |
| ARAYACCURAY INC DEL | 28,464 | $47.5K | shares |
| TNYATENAYA THERAPEUTICS INC | 23,686 | $38.4K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 13,882 | $36.8K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 11,374 | $30.6K | shares |
| BARKBARK INC | 36,313 | $30.2K | shares |
| BITFBITFARMS LTD | 10,000 | $28.2K | shares |
| FSPFRANKLIN STR PPTYS CORP | 15,241 | $24.4K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 16,266 | $22K | shares |
| CURVTORRID HLDGS INC | 11,490 | $20.1K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 36,363 | $19.3K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 11,154 | $14.3K | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 26,042 | $11.1K | shares |
How Q4 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 0001779789-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |