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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
RUN icon
301
Sunrun
RUN
$2.49B
$110K 0.01%
13,497
+1,442
+12% +$11.3K
EVGO icon
302
EVgo
EVGO
$227M
$103K 0.01%
28,246
+8,529
+43% +$29.2K
ARRY icon
303
Array Technologies
ARRY
$873M
$97.6K 0.01%
16,546
-8,035
-33% -$48.8K
CHPT icon
304
ChargePoint
CHPT
$143M
$97.6K 0.01%
+6,937
New +$93K
PRME icon
305
Prime Medicine
PRME
$508M
$83.1K 0.01%
33,660
-56,210
-63% -$86.6K
SHLS icon
306
Shoals Technologies Group
SHLS
$1.57B
$82.9K 0.01%
+19,505
New +$84.8K
CMPS
307
Compass Pathways
CMPS
$1.52B
$66.8K 0.01%
23,842
+9,569
+67% +$36K
LAB icon
308
Standard BioTools
LAB
$339M
$54.4K ﹤0.01%
45,297
+18,178
+67% +$20.1K
BSY icon
309
Bentley Systems
BSY
$10.9B
– –
-15,848
Closed -$623K
CARR icon
310
Carrier Global
CARR
$52.1B
– –
-10,792
Closed -$684K
DAN icon
311
Dana Inc
DAN
$2.97B
– –
-11,008
Closed -$147K
DCI icon
312
Donaldson
DCI
$11.1B
– –
-10,151
Closed -$681K
EMR icon
313
Emerson Electric
EMR
$86.7B
– –
-6,333
Closed -$694K
FCEL icon
314
FuelCell Energy
FCEL
$1.71B
– –
-12,318
Closed -$56.5K
FLS icon
315
Flowserve
FLS
$9.78B
– –
-13,517
Closed -$660K
JBSS icon
316
John B. Sanfilippo & Son
JBSS
$993M
– –
-2,843
Closed -$201K
JCI icon
317
Johnson Controls International
JCI
$88.7B
– –
-8,612
Closed -$690K
NOVA
318
DELISTED
Sunnova Energy
NOVA
– –
-28,863
Closed -$10.7K
PATH icon
319
UiPath
PATH
$6.76B
– –
-77,666
Closed -$800K
RDUS
320
DELISTED
Radius Recycling
RDUS
– –
-17,798
Closed -$514K
WOLF icon
321
Wolfspeed
WOLF
$1.27B
– –
-14,548
Closed -$44.5K
XPEV icon
322
XPeng
XPEV
$11.8B
– –
-52,034
Closed -$1.08M
GEV icon
323
GE Vernova
GEV
$268B
– –
-2,422
Closed -$739K
TE
324
T1 Energy
TE
$1.38B
– –
-67,420
Closed -$84.9K
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,000
Closed -$349K
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.