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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
MET icon
26
MetLife
MET
$61.9B
$12.7M 0.86%
154,301
+4,650
+3% +$366K
PEP icon
27
PepsiCo
PEP
$190B
$12.7M 0.86%
90,228
-6,890
-7% -$984K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$12.7M 0.86%
67,897
+30,885
+83% +$5.38M
QCOM icon
29
Qualcomm
QCOM
$155B
$12M 0.81%
72,010
+19,280
+37% +$3.06M
V icon
30
Visa
V
$684B
$11.6M 0.79%
34,056
-3,064
-8% -$1.06M
CRWD icon
31
CrowdStrike
CRWD
$194B
$11.5M 0.78%
93,880
+24,920
+36% +$2.83M
IBM icon
32
IBM
IBM
$211B
$11.2M 0.76%
39,746
– –
AXP icon
33
American Express
AXP
$227B
$11M 0.74%
33,077
-7,551
-19% -$2.4M
GTLB icon
34
GitLab
GTLB
$5.83B
$10.8M 0.73%
238,715
+121,202
+103% +$5.54M
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$10.4M 0.71%
167,150
+100
+0.1% +$6.45K
WM icon
36
Waste Management
WM
$90.6B
$10.2M 0.69%
46,090
-5,783
-11% -$1.3M
AVGO icon
37
Broadcom
AVGO
$1.85T
$10.2M 0.69%
30,787
-1,160
-4% -$356K
ACN icon
38
Accenture
ACN
$102B
$9.79M 0.66%
39,713
+8,101
+26% +$2.11M
MCD icon
39
McDonald's
MCD
$192B
$9.68M 0.66%
31,860
+1,900
+6% +$578K
NXPI icon
40
NXP Semiconductors
NXPI
$57.8B
$9.67M 0.66%
42,443
+4,125
+11% +$928K
GS icon
41
Goldman Sachs
GS
$300B
$9.32M 0.63%
11,700
– –
BEAM icon
42
Beam Therapeutics
BEAM
$2.63B
$9.31M 0.63%
383,531
+188,243
+96% +$3.74M
BMNR
43
BitMine Immersion Technologies
BMNR
$10.4B
$9.28M 0.63%
+178,636
New +$9.05M
GD icon
44
General Dynamics
GD
$104B
$9.14M 0.62%
26,810
+1,780
+7% +$561K
DIS icon
45
Walt Disney
DIS
$167B
$9.1M 0.62%
79,450
+9,700
+14% +$1.14M
GLW icon
46
Corning
GLW
$119B
$9.04M 0.61%
110,254
-5,400
-5% -$353K
AVAV icon
47
AeroVironment
AVAV
$7.56B
$8.98M 0.61%
28,523
+18,029
+172% +$4.66M
UPS icon
48
United Parcel Service
UPS
$88.6B
$8.91M 0.6%
106,646
+19,660
+23% +$1.78M
MDT icon
49
Medtronic
MDT
$109B
$8.79M 0.6%
92,269
+6,400
+7% +$588K
RXRX icon
50
Recursion Pharmaceuticals
RXRX
$1.59B
$8.66M 0.59%
1,774,995
+863,910
+95% +$4.54M
1
2
3 4 5

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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.