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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
CECO icon
301
Ceco Environmental
CECO
$4.02B
– –
-34,650
Closed -$1.77M
CROX icon
302
Crocs
CROX
$6.54B
– –
-8,308
Closed -$694K
DAVA icon
303
Endava
DAVA
$155M
– –
-30,835
Closed -$281K
ERII icon
304
Energy Recovery
ERII
$446M
– –
-40,109
Closed -$618K
EXAS
305
DELISTED
Exact Sciences
EXAS
– –
-75,662
Closed -$4.14M
FLNC icon
306
Fluence Energy
FLNC
$1.84B
– –
-18,414
Closed -$199K
GLDD
307
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-59,260
Closed -$711K
GNTX icon
308
Gentex
GNTX
$5.01B
– –
-22,249
Closed -$630K
GPRE icon
309
Green Plains
GPRE
$1.08B
– –
-22,035
Closed -$194K
HASI icon
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-48,042
Closed -$1.47M
HLNE icon
311
Hamilton Lane
HLNE
$5.46B
– –
-5,434
Closed -$732K
HRB icon
312
H&R Block
HRB
$5.73B
– –
-18,258
Closed -$923K
HSIC icon
313
Henry Schein
HSIC
$9.87B
– –
-12,545
Closed -$833K
IEX icon
314
IDEX
IEX
$17.3B
– –
-6,442
Closed -$1.05M
IRDM icon
315
Iridium Communications
IRDM
$5.23B
– –
-385,311
Closed -$6.73M
MMM icon
316
3M
MMM
$92.9B
– –
-1,398
Closed -$217K
MORN icon
317
Morningstar
MORN
$7.39B
– –
-3,106
Closed -$721K
NVRI icon
318
Enviri
NVRI
$648M
– –
-11,484
Closed -$146K
PLAB icon
319
Photronics
PLAB
$1.92B
– –
-20,100
Closed -$461K
PNFP icon
320
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-8,712
Closed -$817K
POWL icon
321
Powell Industries
POWL
$7.64B
– –
-6,099
Closed -$620K
REET icon
322
iShares Global REIT ETF
REET
$5.1B
– –
-15,317
Closed -$392K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-515
Closed -$290K
RUN icon
324
Sunrun
RUN
$2.36B
– –
-10,452
Closed -$181K
RYN icon
325
Rayonier
RYN
$6.45B
– –
-52,040
Closed -$1.32M
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 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.