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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
+13.9%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$351M
Cap. Flow
+$237M
Cap. Flow %
16.03%
Top 10 Hldgs %
24.39%
Holding
330
New
22
Increased
160
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.6M
2
PLTR icon
Palantir
PLTR
+$16.2M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
4
AXP icon
American Express
AXP
+$2.4M
5
TEL icon
TE Connectivity
TEL
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Industrials 14.13%
3 Healthcare 12.64%
4 Financials 10.75%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
276
Incyte
INCY
$23.9B
$341K 0.02%
+4,017
New +$318K
USRT icon
277
iShares Core US REIT ETF
USRT
$4.61B
$340K 0.02%
+5,794
New +$333K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$123B
$334K 0.02%
852
+307
+56% +$128K
CMPS
279
Compass Pathways
CMPS
$1.82B
$330K 0.02%
57,597
+33,755
+142% +$152K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$315K 0.02%
3,875
+1,277
+49% +$103K
MA icon
281
Mastercard
MA
$502B
$309K 0.02%
544
-80
-13% -$45.9K
NDAQ icon
282
Nasdaq
NDAQ
$52.8B
$309K 0.02%
3,489
– –
MSM icon
283
MSC Industrial Direct
MSM
$6.93B
$306K 0.02%
3,316
– –
BFLY icon
284
Butterfly Network
BFLY
$2.23B
$301K 0.02%
155,840
+59,597
+62% +$101K
AMCR icon
285
Amcor
AMCR
$21.7B
$297K 0.02%
7,250
– –
REGN icon
286
Regeneron Pharmaceuticals
REGN
$78.8B
$290K 0.02%
+515
New +$291K
ITRN icon
287
Ituran Location and Control
ITRN
$1.08B
$284K 0.02%
7,951
– –
MSCI icon
288
MSCI
MSCI
$41.1B
$283K 0.02%
499
– –
HSY icon
289
Hershey
HSY
$36.6B
$281K 0.02%
1,501
– –
DAVA icon
290
Endava
DAVA
$154M
$281K 0.02%
30,835
– –
ATAI icon
291
AtaiBeckley Inc
ATAI
$2.66B
$277K 0.02%
+52,399
New +$213K
LULU icon
292
lululemon athletica
LULU
$14.2B
$271K 0.02%
1,522
-2,342
-61% -$469K
QSI icon
293
Quantum-Si Incorporated
QSI
$165M
$267K 0.02%
189,174
+72,346
+62% +$105K
EPD icon
294
Enterprise Products Partners
EPD
$82.5B
$257K 0.02%
8,228
– –
CAI
295
Caris Life Sciences
CAI
$5.58B
$252K 0.02%
+8,326
New +$266K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$246K 0.02%
+2,584
New +$242K
WABC icon
297
Westamerica Bancorp
WABC
$1.38B
$242K 0.02%
4,835
– –
GLD icon
298
SPDR Gold Trust
GLD
$137B
$236K 0.02%
+664
New +$212K
OMC icon
299
Omnicom Group
OMC
$22.6B
$235K 0.02%
2,879
– –
TROW icon
300
T. Rowe Price
TROW
$24.2B
$225K 0.02%
2,190
– –
10 11
12
13 14

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FCM
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LCM
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TNBTD
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LCM
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IQ EQ Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, IQ EQ Fund Management held 330 positions worth $1.48B, up 31% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management deployed $237M of net new capital in Q3 2025, opening 22 new positions and adding to 160 existing holdings. Its largest new stake was BitMine Immersion Technologies: 178,636 shares worth $9.28M.

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

On the sell side, the largest reduction was Oracle, an estimated $16.3M trimmed.

  • IQ EQ Fund Management's largest Q3 2025 buy was BitMine Immersion Technologies: 178,636 shares worth $9.28M.
  • IQ EQ Fund Management added most to Tesla in Q3 2025, an estimated $21.6M increase.
  • IQ EQ Fund Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $16.3M.
  • IQ EQ Fund Management fully exited Tenet Healthcare in Q3 2025, selling an estimated $2.1M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2025.
  • IQ EQ Fund Management opened 22 new positions and closed 15 in Q3 2025.
  • IQ EQ Fund Management's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on IQ EQ Fund Management's 13F filing for Q3 2025, filed 5 Nov 2025.