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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
HSY icon
276
Hershey
HSY
$36.3B
$273K 0.02%
1,501
– –
EPD icon
277
Enterprise Products Partners
EPD
$82.1B
$264K 0.02%
8,228
– –
ICVT icon
278
iShares Convertible Bond ETF
ICVT
$7.32B
$243K 0.02%
+2,472
New +$248K
OMC icon
279
Omnicom Group
OMC
$22.9B
$232K 0.02%
2,879
– –
WABC icon
280
Westamerica Bancorp
WABC
$1.39B
$231K 0.02%
4,835
– –
TROW icon
281
T. Rowe Price
TROW
$24.5B
$224K 0.02%
2,190
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$217K 0.02%
+1,401
New +$210K
LLY icon
283
Eli Lilly
LLY
$1.07T
$214K 0.01%
199
-73
-27% -$69.8K
MAS icon
284
Masco
MAS
$15.1B
$213K 0.01%
3,363
-11,125
-77% -$722K
GLD icon
285
SPDR Gold Trust
GLD
$138B
$204K 0.01%
515
-149
-22% -$56.9K
JBSS icon
286
John B. Sanfilippo & Son
JBSS
$990M
$201K 0.01%
+2,843
New +$193K
LAB icon
287
Standard BioTools
LAB
$307M
$139K 0.01%
108,416
+35,069
+48% +$47.1K
ARRY icon
288
Array Technologies
ARRY
$891M
$110K 0.01%
11,956
-856
-7% -$7.34K
NRGV icon
289
Energy Vault
NRGV
$549M
$105K 0.01%
+22,799
New +$87.2K
SHLS icon
290
Shoals Technologies Group
SHLS
$1.39B
$90.8K 0.01%
10,680
-4,423
-29% -$39.7K
TE
291
T1 Energy
TE
$1.59B
$90.6K 0.01%
+13,568
New +$59.9K
PCT icon
292
PureCycle Technologies
PCT
$1.36B
$90.6K 0.01%
+10,549
New +$112K
EVGO icon
293
EVgo
EVGO
$212M
$78K 0.01%
26,798
+4,926
+23% +$17.9K
FCEL icon
294
FuelCell Energy
FCEL
$1.65B
$77.7K 0.01%
+10,628
New +$86.9K
PLUG icon
295
Plug Power
PLUG
$2.89B
$68.5K ﹤0.01%
34,762
-44,552
-56% -$116K
MVST icon
296
Microvast
MVST
$277M
$64.7K ﹤0.01%
+23,094
New +$96.5K
AMRC icon
297
Ameresco
AMRC
$1.36B
– –
-5,986
Closed -$201K
BCC icon
298
Boise Cascade
BCC
$2.85B
– –
-8,142
Closed -$630K
BE icon
299
Bloom Energy
BE
$69.4B
– –
-4,366
Closed -$369K
BRC icon
300
Brady Corp
BRC
$4.66B
– –
-6,238
Closed -$487K
10 11
12
13 14

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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.