IEQ CAPITAL, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$32.9B

Holdings

1,829

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,829 positions)

StockValue
OCULOCULAR THERAPEUTIX INC
$146K
BLMNBLOOMIN BRANDS INC
$145K
PSNLPERSONALIS INC
$143K
UGRULTRAPAR PARTICIPACOES SA
$141K
SBSWSIBANYE STILLWATER LTD
$140K
NKTXNKARTA INC
$139K
BLZEBACKBLAZE INC
$139K
ERASERASCA INC
$138K
BRK/BBERKSHIRE HATHAWAY INC DEL
$136K
TIGRUP FINTECH HLDG LTD
$136K
SLQTSELECTQUOTE INC
$133K
SHLSSHOALS TECHNOLOGIES GROUP IN
$131K
ADAMADAMAS TRUST INC.
$130K
FRSTPRIMIS FINANCIAL CORP
$128K
MITTAG MTG INVT TR INC
$128K
CLOVCLOVER HEALTH INVESTMENTS CO
$127K
CMBTCMB.TECH NV
$125K
YEXTYEXT INC
$124K
JAMFJAMF HLDG CORP
$123K
TALTAL EDUCATION GROUP
$123K
TMCITREACE MED CONCEPTS INC
$121K
BURBURFORD CAP LTD
$120K
MRSNMERSANA THERAPEUTICS INC
$118K
ATAIATAI LIFE SCIENCES NV
$116K
IVVISHARES TR
$115K
JSPRJASPER THERAPEUTICS INC
$115K
OSGAMBAC FINL GROUP INC
$114K
NOKNOKIA CORP
$114K
JPCNUVEEN PFD & INCOME OPPORTUN
$114K
BBBLACKBERRY LTD
$112K
NCANUVEEN CALIFORNIA MUNI VLU F
$112K
AVDAMERICAN VANGUARD CORP
$111K
ECCEAGLE POINT CREDIT COMPANY I
$110K
ACVAACV AUCTIONS INC
$110K
AQMSAQUA METALS INC
$110K
XEXGXEATON VANCE TAX-MANAGED GLOB
$105K
HTZHERTZ GLOBAL HLDGS INC
$105K
MTWMANITOWOC CO INC
$104K
CHRSCOHERUS ONCOLOGY INC
$104K
FFFUTUREFUEL CORP
$104K
HRTXHERON THERAPEUTICS INC
$100K
CIGCIA ENERGETICA DE MINAS GERA
$97K
CMTGCLAROS MTG TR INC
$96K
AHCOADAPTHEALTH CORP
$96K
LILALIBERTY LATIN AMERICA LTD
$92K
QUADQUAD / GRAPHICS INC
$91K
COSTCOSTCO WHSL CORP NEW
$88K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$86K
WTIW & T OFFSHORE INC
$85K
JFRNUVEEN FLOATING RATE INCOME
$85K
MYPSPLAYSTUDIOS INC
$84K
DCGODOCGO INC
$83K
ADCTADC THERAPEUTICS SA
$82K
ESRTEMPIRE ST RLTY TR INC
$82K
ARKOARKO CORP
$80K
NFLXNETFLIX INC
$76K
ABXABACUS GLOBAL MGMT INC
$70K
MAMASTERCARD INCORPORATED
$70K
CYHCOMMUNITY HEALTH SYS INC NEW
$69K
DCDAKOTA GOLD CORP
$68K
BBDBANCO BRADESCO S A
$68K
RPTXREPARE THERAPEUTICS INC
$68K
ALMSALUMIS INC
$67K
ACREARES COML REAL ESTATE CORP
$64K
LLYELI LILLY & CO
$64K
SVMSILVERCORP METALS INC
$63K
FLBSTANDARD BIOTOOLS INC
$61K
INNSUMMIT HOTEL PPTYS INC
$60K
CGENCOMPUGEN LTD
$59K
ONTFON24 INC
$59K
SMRTSMARTRENT INC
$58K
ENICENEL CHILE S.A.
$57K
RI4APOET TECHNOLOGIES INC
$55K
RCREADY CAPITAL CORP
$54K
IBRXIMMUNITYBIO INC
$53K
BBDOBANCO BRADESCO S A
$52K
FIXCOMFORT SYS USA INC
$52K
STROSUTRO BIOPHARMA INC
$52K
ZNTLZENTALIS PHARMACEUTICALS INC
$52K
SBSAFE BULKERS INC
$50K
GEVGE VERNOVA INC
$50K
HLLYHOLLEY INC
$50K
XEJACCURAY INC
$48K
BKNGBOOKING HOLDINGS INC
$43K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$42K
CLPRCLIPPER RLTY INC
$42K
BRCCBRC INC
$41K
SGHTSIGHT SCIENCES INC
$40K
OPALOPAL FUELS INC
$39K
TNYATENAYA THERAPEUTICS INC
$38K
INTUINTUIT
$38K
SPOTSPOTIFY TECHNOLOGY S A
$38K
NOWSERVICENOW INC
$37K
ESPRESPERION THERAPEUTICS INC NE
$37K
CLNECLEAN ENERGY FUELS CORP
$36K
GGBGERDAU SA
$36K
RXTRACKSPACE TECHNOLOGY INC
$36K
GETYGETTY IMAGES HOLDINGS INC
$34K
MEDPMEDPACE HLDGS INC
$34K
MAPSWM TECHNOLOGY INC
$32K
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