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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
SJNK icon
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$286K 0.03%
11,210
+169
+2% +$4.23K
MSM icon
277
MSC Industrial Direct
MSM
$6.98B
$282K 0.03%
3,316
– –
MASS icon
278
908 Devices
MASS
$345M
$272K 0.02%
38,186
+15,324
+67% +$85.1K
SRLN icon
279
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$270K 0.02%
6,497
-1,627
-20% -$66.6K
CGNX icon
280
Cognex
CGNX
$11.2B
$264K 0.02%
8,336
– –
EPD icon
281
Enterprise Products Partners
EPD
$81.9B
$255K 0.02%
8,228
– –
AMGN icon
282
Amgen
AMGN
$204B
$251K 0.02%
+898
New +$254K
HSY icon
283
Hershey
HSY
$35.7B
$249K 0.02%
1,501
– –
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$119B
$243K 0.02%
+545
New +$251K
WABC icon
285
Westamerica Bancorp
WABC
$1.39B
$234K 0.02%
4,835
– –
QSI icon
286
Quantum-Si Incorporated
QSI
$162M
$229K 0.02%
116,828
+46,884
+67% +$69.4K
LLY icon
287
Eli Lilly
LLY
$1,000B
$223K 0.02%
286
– –
TNDM icon
288
Tandem Diabetes Care
TNDM
$1.38B
$221K 0.02%
11,851
– –
MMM icon
289
3M
MMM
$91.4B
$213K 0.02%
1,398
– –
TROW icon
290
T. Rowe Price
TROW
$24.2B
$211K 0.02%
2,190
– –
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$210K 0.02%
2,598
-370
-12% -$29.2K
OMC icon
292
Omnicom Group
OMC
$21.7B
$207K 0.02%
2,879
– –
INTU icon
293
Intuit
INTU
$87.1B
$204K 0.02%
+259
New +$175K
GIS icon
294
General Mills
GIS
$19.2B
$201K 0.02%
3,884
– –
BFLY icon
295
Butterfly Network
BFLY
$2.19B
$192K 0.02%
96,243
+38,623
+67% +$88.7K
GPRE icon
296
Green Plains
GPRE
$1.17B
$172K 0.02%
28,456
+16,063
+130% +$70.8K
PCT icon
297
PureCycle Technologies
PCT
$1.41B
$168K 0.01%
12,272
+1,736
+16% +$15.4K
FLNC icon
298
Fluence Energy
FLNC
$1.93B
$160K 0.01%
+23,780
New +$113K
PLUG icon
299
Plug Power
PLUG
$2.9B
$153K 0.01%
+102,427
New +$102K
NVRI icon
300
Enviri
NVRI
$651M
$129K 0.01%
14,829
-1,878
-11% -$13.8K
10 11
12
13 14

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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.