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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$275M
Cap. Flow
+$151M
Cap. Flow %
13.41%
Top 10 Hldgs %
21.99%
Holding
326
New
21
Increased
185
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13M
2
RBLX icon
Roblox
RBLX
+$6.1M
3
SHOP icon
Shopify
SHOP
+$5.84M
4
COIN icon
Coinbase
COIN
+$5.73M
5
ROKU icon
Roku
ROKU
+$5.52M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.54M
2
ZS icon
Zscaler
ZS
+$1.93M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
CYBR
CyberArk
CYBR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Industrials 14.36%
3 Financials 11.83%
4 Healthcare 11.43%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
226
Neogen
NEOG
$2.59B
$908K 0.08%
189,914
-8,299
-4% -$47.6K
ERII icon
227
Energy Recovery
ERII
$459M
$894K 0.08%
69,968
+1,458
+2% +$19.8K
SNPS icon
228
Synopsys
SNPS
$75.1B
$888K 0.08%
1,732
+631
+57% +$294K
HLNE icon
229
Hamilton Lane
HLNE
$5.24B
$879K 0.08%
6,184
-16
-0.3% -$2.41K
CGNT icon
230
Cognyte Software
CGNT
$676M
$861K 0.08%
93,206
+32,417
+53% +$319K
PNR icon
231
Pentair
PNR
$10.7B
$857K 0.08%
8,345
+2,187
+36% +$204K
TREX icon
232
Trex
TREX
$4.66B
$845K 0.08%
15,544
+914
+6% +$51.8K
IEX icon
233
IDEX
IEX
$17.2B
$841K 0.07%
+4,791
New +$849K
SOFI icon
234
SoFi Technologies
SOFI
$23.3B
$840K 0.07%
+46,131
New +$608K
CRM icon
235
Salesforce
CRM
$152B
$820K 0.07%
3,006
+1,100
+58% +$294K
RYN icon
236
Rayonier
RYN
$6.48B
$819K 0.07%
+38,711
New +$883K
CDNS icon
237
Cadence Design Systems
CDNS
$92.6B
$809K 0.07%
2,625
– –
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.2B
$787K 0.07%
29,491
+8,682
+42% +$230K
BR icon
239
Broadridge
BR
$18.2B
$775K 0.07%
3,190
– –
IQV icon
240
IQVIA
IQV
$38.4B
$768K 0.07%
4,874
+48
+1% +$7.23K
CECO icon
241
Ceco Environmental
CECO
$3.99B
$744K 0.07%
26,283
+7,295
+38% +$182K
GNTX icon
242
Gentex
GNTX
$4.99B
$741K 0.07%
33,713
– –
ABBV icon
243
AbbVie
ABBV
$433B
$720K 0.06%
3,878
– –
BCC icon
244
Boise Cascade
BCC
$2.92B
$707K 0.06%
8,142
+1,061
+15% +$96.2K
CAAP icon
245
Corporacion America
CAAP
$4.18B
$693K 0.06%
34,228
+3,190
+10% +$62.8K
OTLY
246
Oatly Group
OTLY
$468M
$692K 0.06%
58,273
-2,547
-4% -$26.9K
ONT
247
Onterris Inc
ONT
$795M
$690K 0.06%
+31,544
New +$566K
CDNA icon
248
CareDx
CDNA
$2.48B
$633K 0.06%
32,382
+12,900
+66% +$229K
PSNL icon
249
Personalis
PSNL
$1.41B
$609K 0.05%
92,841
+37,258
+67% +$173K
CWCO icon
250
Consolidated Water Co
CWCO
$473M
$603K 0.05%
20,099
+1,873
+10% +$48.5K
8 9
10
11 12

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IQ EQ Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, IQ EQ Fund Management held 326 positions worth $1.12B, up 32% from $850M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management deployed $151M of net new capital in Q2 2025, opening 21 new positions and adding to 185 existing holdings. Its largest new stake was Rubrik: 55,258 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VeriSign, an estimated $2.54M trimmed.

  • IQ EQ Fund Management's largest Q2 2025 buy was Rubrik: 55,258 shares worth $4.95M.
  • IQ EQ Fund Management added most to Tesla in Q2 2025, an estimated $13M increase.
  • IQ EQ Fund Management's biggest Q2 2025 reduction was VeriSign, cutting an estimated $2.54M.
  • IQ EQ Fund Management fully exited XPeng in Q2 2025, selling an estimated $1.08M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2025.
  • IQ EQ Fund Management opened 21 new positions and closed 18 in Q2 2025.
  • IQ EQ Fund Management's portfolio value rose 32% quarter-over-quarter to $1.12B.

Based on IQ EQ Fund Management's 13F filing for Q2 2025, filed 1 Aug 2025.