We are live on ! Find out more
IEFM

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
ADBE icon
251
Adobe
ADBE
$102B
$536K 0.04%
1,532
– –
RNW icon
252
ReNew
RNW
$2.26B
$523K 0.04%
92,555
+24,652
+36% +$178K
ATAI icon
253
AtaiBeckley Inc
ATAI
$2.67B
$497K 0.03%
121,429
+69,030
+132% +$326K
ZTS icon
254
Zoetis
ZTS
$32.9B
$494K 0.03%
3,926
– –
SO icon
255
Southern Company
SO
$107B
$491K 0.03%
5,625
– –
ITW icon
256
Illinois Tool Works
ITW
$85B
$471K 0.03%
1,914
– –
ROP icon
257
Roper Technologies
ROP
$38.8B
$465K 0.03%
1,044
– –
ALLE icon
258
Allegion
ALLE
$14.3B
$460K 0.03%
2,890
-6,440
-69% -$1.07M
VEEV icon
259
Veeva Systems
VEEV
$34.8B
$455K 0.03%
2,038
+535
+36% +$142K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$434K 0.03%
5,377
+1,502
+39% +$121K
IQV icon
261
IQVIA
IQV
$37.8B
$433K 0.03%
1,919
– –
CAI
262
Caris Life Sciences
CAI
$5.43B
$419K 0.03%
15,546
+7,220
+87% +$203K
MASS icon
263
908 Devices
MASS
$340M
$410K 0.03%
78,026
+25,239
+48% +$176K
CBOE icon
264
Cboe Global Markets
CBOE
$30.3B
$366K 0.03%
1,459
-3,687
-72% -$917K
LHX icon
265
L3Harris
LHX
$54.1B
$366K 0.03%
+1,246
New +$360K
ITRN icon
266
Ituran Location and Control
ITRN
$1.09B
$342K 0.02%
7,951
– –
NDAQ icon
267
Nasdaq
NDAQ
$52.3B
$339K 0.02%
3,489
– –
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$320K 0.02%
3,324
+740
+29% +$71.1K
OTLY
269
Oatly Group
OTLY
$437M
$318K 0.02%
29,771
-3,588
-11% -$47.5K
MA icon
270
Mastercard
MA
$498B
$311K 0.02%
544
– –
LULU icon
271
lululemon athletica
LULU
$14.2B
$300K 0.02%
1,443
-79
-5% -$14.3K
MSCI icon
272
MSCI
MSCI
$41.2B
$286K 0.02%
499
– –
EWH icon
273
iShares MSCI Hong Kong ETF
EWH
$1.21B
$282K 0.02%
13,293
+2,961
+29% +$64.5K
QSI icon
274
Quantum-Si Incorporated
QSI
$166M
$279K 0.02%
253,895
+64,721
+34% +$105K
MSM icon
275
MSC Industrial Direct
MSM
$6.96B
$279K 0.02%
3,316
– –
9 10
11
12 13

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

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.