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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
EWH icon
301
iShares MSCI Hong Kong ETF
EWH
$1.21B
$223K 0.02%
+10,332
New +$217K
MMM icon
302
3M
MMM
$93.2B
$217K 0.01%
1,398
– –
LLY icon
303
Eli Lilly
LLY
$1.06T
$208K 0.01%
272
-14
-5% -$10.4K
AMRC icon
304
Ameresco
AMRC
$1.36B
$201K 0.01%
+5,986
New +$137K
WLDN icon
305
Willdan Group
WLDN
$1.11B
$201K 0.01%
+2,075
New +$196K
FLNC icon
306
Fluence Energy
FLNC
$1.75B
$199K 0.01%
18,414
-5,366
-23% -$44.8K
GPRE icon
307
Green Plains
GPRE
$1.06B
$194K 0.01%
22,035
-6,421
-23% -$56.3K
PLUG icon
308
Plug Power
PLUG
$2.89B
$185K 0.01%
79,314
-23,113
-23% -$39.2K
RUN icon
309
Sunrun
RUN
$2.24B
$181K 0.01%
10,452
-3,045
-23% -$40.8K
NVRI icon
310
Enviri
NVRI
$630M
$146K 0.01%
11,484
-3,345
-23% -$34.6K
TNDM icon
311
Tandem Diabetes Care
TNDM
$1.29B
$144K 0.01%
11,851
– –
SHLS icon
312
Shoals Technologies Group
SHLS
$1.45B
$112K 0.01%
15,103
-4,402
-23% -$27.1K
ARRY icon
313
Array Technologies
ARRY
$808M
$104K 0.01%
12,812
-3,734
-23% -$28.3K
EVGO icon
314
EVgo
EVGO
$214M
$103K 0.01%
21,872
-6,374
-23% -$24.7K
LAB icon
315
Standard BioTools
LAB
$313M
$95.4K 0.01%
73,347
+28,050
+62% +$36.7K
BR icon
316
Broadridge
BR
$18.8B
– –
-3,190
Closed -$775K
CAAP icon
317
Corporacion America
CAAP
$4.27B
– –
-34,228
Closed -$693K
CDNS icon
318
Cadence Design Systems
CDNS
$93.2B
– –
-2,625
Closed -$809K
CGNX icon
319
Cognex
CGNX
$11.2B
– –
-8,336
Closed -$264K
CHPT icon
320
ChargePoint
CHPT
$152M
– –
-6,937
Closed -$97.6K
CLX icon
321
Clorox
CLX
$12.8B
– –
-3,571
Closed -$429K
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.01B
– –
-6,156
Closed -$317K
GIS icon
323
General Mills
GIS
$19.3B
– –
-3,884
Closed -$201K
GRMN
324
Garmin
GRMN
$58.2B
– –
-1,526
Closed -$319K
INTU icon
325
Intuit
INTU
$88.1B
– –
-259
Closed -$204K
10 11 12
13
14

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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.