IEQ CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,829
Total value ($000)
$32,943,766
Net value change ($000)
+16,598,190 (101.5%)
New positions
295
Sold out positions
275
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 11,319,149 58478.8%
RBLX 444,487 22.5%
SPY 282,549 63.8%
NVDA 220,628 37.5%
AAPL 178,510 37.9%
VTI 133,413 59.6%
MSFT 114,075 25.8%
META 109,265 15.0%
PWR 108,526 29733.2%
BIL 106,147 57.6%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -28,594 -69.1%
KMX -19,304 -90.5%
UPBD -16,402 -14.4%
CMG -12,502 -81.2%
EXR -12,028 -63.3%
CI -11,093 -85.5%
TXRH -11,067 -42.3%
PACIFIC PREMIER BANCORP INC -11,003 -100.0%
MTSI -10,789 -61.0%
FMC -10,745 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type