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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
ADPT icon
251
Adaptive Biotechnologies
ADPT
$3.68B
$584K 0.05%
50,104
+691
+1% +$6.28K
GLDD
252
DELISTED
Great Lakes Dredge & Dock
GLDD
$561K 0.05%
46,049
+11,186
+32% +$116K
IONS icon
253
Ionis Pharmaceuticals
IONS
$9.06B
$524K 0.05%
13,263
+5,204
+65% +$170K
CERS icon
254
Cerus
CERS
$433M
$518K 0.05%
367,525
+214,515
+140% +$286K
SO icon
255
Southern Company
SO
$107B
$517K 0.05%
5,625
– –
SDGR icon
256
Schrodinger
SDGR
$1.14B
$514K 0.05%
25,552
+7,374
+41% +$168K
DAVA icon
257
Endava
DAVA
$163M
$472K 0.04%
30,835
– –
CLX icon
258
Clorox
CLX
$11.9B
$429K 0.04%
3,571
– –
POWL icon
259
Powell Industries
POWL
$8B
$428K 0.04%
+6,099
New +$368K
BRC icon
260
Brady Corp
BRC
$4.52B
$424K 0.04%
6,238
+2,458
+65% +$171K
ABSI icon
261
Absci
ABSI
$1.34B
$407K 0.04%
158,298
+69,894
+79% +$197K
GM icon
262
General Motors
GM
$76.9B
$401K 0.04%
8,150
– –
WEX icon
263
WEX
WEX
$6.38B
$396K 0.04%
2,698
-511
-16% -$68.6K
IMKTA icon
264
Ingles Markets
IMKTA
$1.74B
$374K 0.03%
5,900
– –
MA icon
265
Mastercard
MA
$500B
$351K 0.03%
624
– –
VEEV icon
266
Veeva Systems
VEEV
$33.5B
$341K 0.03%
+1,185
New +$294K
AMCR icon
267
Amcor
AMCR
$21.3B
$333K 0.03%
+7,250
New +$334K
ARCT icon
268
Arcturus Therapeutics
ARCT
$171M
$330K 0.03%
25,385
+10,188
+67% +$120K
RNW icon
269
ReNew
RNW
$2.29B
$326K 0.03%
47,173
+7,283
+18% +$47.6K
GRMN
270
Garmin
GRMN
$58.8B
$319K 0.03%
1,526
+573
+60% +$114K
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.22B
$317K 0.03%
6,156
– –
NDAQ icon
272
Nasdaq
NDAQ
$52.6B
$312K 0.03%
3,489
-717
-17% -$57.2K
ITRN icon
273
Ituran Location and Control
ITRN
$1.1B
$308K 0.03%
7,951
– –
NRIX icon
274
Nurix Therapeutics
NRIX
$2.41B
$301K 0.03%
26,406
+12,157
+85% +$131K
MSCI icon
275
MSCI
MSCI
$41.8B
$288K 0.03%
499
+48
+11% +$26.6K
9 10
11
12 13

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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.