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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
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
CRSP icon
26
CRISPR Therapeutics
CRSP
$4.69B
$9.51M 0.85%
195,602
+130,407
+200% +$5.05M
ACN icon
27
Accenture
ACN
$106B
$9.45M 0.84%
31,612
+5,150
+19% +$1.57M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$9.27M 0.82%
12,556
+4,889
+64% +$3.02M
HON icon
29
Honeywell
HON
$76.4B
$8.95M 0.8%
40,765
+5,125
+14% +$1.04M
NET icon
30
Cloudflare
NET
$96B
$8.81M 0.78%
44,972
-12,459
-22% -$1.81M
AVGO icon
31
Broadcom
AVGO
$1.76T
$8.81M 0.78%
31,947
-8,378
-21% -$1.82M
CRWD icon
32
CrowdStrike
CRWD
$183B
$8.78M 0.78%
68,960
-4,796
-7% -$520K
UPS icon
33
United Parcel Service
UPS
$88.9B
$8.78M 0.78%
86,986
+5,040
+6% +$496K
MCD icon
34
McDonald's
MCD
$193B
$8.75M 0.78%
29,960
+1,850
+7% +$570K
DIS icon
35
Walt Disney
DIS
$171B
$8.65M 0.77%
69,750
+4,600
+7% +$478K
QCOM icon
36
Qualcomm
QCOM
$164B
$8.4M 0.75%
52,730
+9,276
+21% +$1.37M
NXPI icon
37
NXP Semiconductors
NXPI
$60.8B
$8.37M 0.74%
38,318
+6,458
+20% +$1.26M
GS icon
38
Goldman Sachs
GS
$289B
$8.28M 0.74%
11,700
– –
ACHR icon
39
Archer Aviation
ACHR
$3.42B
$7.98M 0.71%
735,683
+433,808
+144% +$4.06M
PPG icon
40
PPG Industries
PPG
$24.9B
$7.84M 0.7%
68,955
-156
-0.2% -$16.9K
LOW icon
41
Lowe's Companies
LOW
$121B
$7.65M 0.68%
34,458
+2,410
+8% +$538K
SYK icon
42
Stryker
SYK
$135B
$7.53M 0.67%
19,034
+1,320
+7% +$494K
MDT icon
43
Medtronic
MDT
$112B
$7.49M 0.67%
85,869
+6,350
+8% +$539K
ETN icon
44
Eaton
ETN
$141B
$7.48M 0.67%
20,960
+735
+4% +$226K
LMT icon
45
Lockheed Martin
LMT
$131B
$7.32M 0.65%
15,800
+3,300
+26% +$1.54M
GD icon
46
General Dynamics
GD
$103B
$7.3M 0.65%
25,030
+1,780
+8% +$490K
BX icon
47
Blackstone
BX
$104B
$7.27M 0.65%
48,615
+7,360
+18% +$1.01M
TEM
48
Tempus AI
TEM
$7.48B
$7.27M 0.65%
114,373
+63,707
+126% +$3.65M
AMZN icon
49
Amazon
AMZN
$2.44T
$6.87M 0.61%
31,313
+17,039
+119% +$3.37M
TER icon
50
Teradyne
TER
$50B
$6.79M 0.6%
75,540
+29,545
+64% +$2.36M
1
2
3 4 5

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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.