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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
+0.62%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$26.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
333
New
18
Increased
136
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$9.62M
2
CRCL
Circle Internet Group
CRCL
+$7.61M
3
BIDU icon
Baidu
BIDU
+$7.38M
4
BABA icon
Alibaba
BABA
+$6.74M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$6.37M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.45M
2
JPM icon
JPMorgan Chase
JPM
+$6.88M
3
MSFT icon
Microsoft
MSFT
+$6.85M
4
IRDM icon
Iridium Communications
IRDM
+$6.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 35.72%
2 Healthcare 15.09%
3 Industrials 13.36%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
226
Kodiak AI
KDK
$817M
$854K 0.06%
+78,164
New +$626K
LTC
227
LTC Properties
LTC
$1.98B
$838K 0.06%
24,372
+989
+4% +$34.9K
AVO icon
228
Mission Produce
AVO
$1.07B
$825K 0.06%
71,163
-8,577
-11% -$103K
MSEX icon
229
Middlesex Water
MSEX
$1.08B
$793K 0.05%
15,722
+2,095
+15% +$113K
LIN icon
230
Linde
LIN
$226B
$780K 0.05%
1,829
-50
-3% -$21.4K
STT icon
231
State Street
STT
$51.4B
$770K 0.05%
5,969
-273
-4% -$32.7K
CGNT icon
232
Cognyte Software
CGNT
$675M
$745K 0.05%
79,253
-15,691
-17% -$136K
AMCR icon
233
Amcor
AMCR
$22.1B
$723K 0.05%
17,350
+10,100
+139% +$417K
GM icon
234
General Motors
GM
$78.2B
$720K 0.05%
8,860
+710
+9% +$50.1K
MMS icon
235
Maximus
MMS
$3.32B
$716K 0.05%
8,300
+3,000
+57% +$256K
IMKTA icon
236
Ingles Markets
IMKTA
$1.67B
$692K 0.05%
10,100
+4,200
+71% +$305K
EMN icon
237
Eastman Chemical
EMN
$8.39B
$674K 0.05%
10,555
-14,588
-58% -$899K
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.62B
$670K 0.05%
13,700
+556
+4% +$32.7K
CWCO icon
239
Consolidated Water Co
CWCO
$475M
$657K 0.05%
18,607
+755
+4% +$26.3K
CHE icon
240
Chemed
CHE
$7.14B
$626K 0.04%
1,462
+60
+4% +$26.1K
PRME icon
241
Prime Medicine
PRME
$556M
$619K 0.04%
178,519
+57,746
+48% +$257K
HOLX
242
DELISTED
Hologic
HOLX
$618K 0.04%
8,292
-771
-9% -$56.3K
AMGN icon
243
Amgen
AMGN
$221B
$606K 0.04%
1,851
+600
+48% +$190K
CMPS
244
Compass Pathways
CMPS
$1.83B
$587K 0.04%
85,136
+27,539
+48% +$168K
TMO icon
245
Thermo Fisher Scientific
TMO
$214B
$577K 0.04%
995
-115
-10% -$65K
ARCT icon
246
Arcturus Therapeutics
ARCT
$177M
$561K 0.04%
91,576
+47,599
+108% +$514K
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$558K 0.04%
22,057
+4,136
+23% +$105K
INCY icon
248
Incyte
INCY
$24.3B
$557K 0.04%
5,642
+1,625
+40% +$157K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$556K 0.04%
13,481
+3,063
+29% +$126K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$123B
$540K 0.04%
1,191
+339
+40% +$146K
8 9
10
11 12

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IQ EQ Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, IQ EQ Fund Management held 333 positions worth $1.45B, down 1.8% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management's Q4 2025 filing shows 18 new, 136 increased, 114 reduced and 37 closed positions. Its largest new stake was Baidu: 59,462 shares worth $7.77M. The largest sale was TSMC, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q4 2025 buy was Baidu: 59,462 shares worth $7.77M.
  • IQ EQ Fund Management added most to CoreWeave in Q4 2025, an estimated $9.62M increase.
  • IQ EQ Fund Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $8.45M.
  • IQ EQ Fund Management fully exited Iridium Communications in Q4 2025, selling an estimated $6.73M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $1.45B portfolio in Q4 2025.
  • IQ EQ Fund Management opened 18 new positions and closed 37 in Q4 2025.
  • IQ EQ Fund Management's portfolio value fell 1.8% quarter-over-quarter to $1.45B.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.