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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$13M 0.9%
41,534
+13,255
+47% +$3.8M
ACHR icon
27
Archer Aviation
ACHR
$3.54B
$12.7M 0.87%
1,683,908
+261,919
+18% +$2.46M
CSCO icon
28
Cisco
CSCO
$457B
$12.6M 0.87%
164,071
-26,144
-14% -$1.94M
RKLB icon
29
Rocket Lab Corp
RKLB
$40.6B
$12.4M 0.85%
177,246
+9,978
+6% +$572K
AXP icon
30
American Express
AXP
$227B
$12.1M 0.84%
32,837
-240
-0.7% -$85.9K
PEP icon
31
PepsiCo
PEP
$190B
$12M 0.83%
83,622
-6,606
-7% -$971K
V icon
32
Visa
V
$684B
$11.9M 0.82%
33,935
-121
-0.4% -$41.2K
TWST icon
33
Twist Bioscience
TWST
$5.7B
$11.8M 0.81%
371,552
+105,701
+40% +$3.3M
IBM icon
34
IBM
IBM
$211B
$11.8M 0.81%
39,746
– –
NET icon
35
Cloudflare
NET
$99B
$11.7M 0.81%
59,478
-1,507
-2% -$319K
ACN icon
36
Accenture
ACN
$102B
$11.3M 0.78%
42,163
+2,450
+6% +$622K
CRWD icon
37
CrowdStrike
CRWD
$194B
$10.8M 0.75%
92,532
-1,348
-1% -$172K
NXPI icon
38
NXP Semiconductors
NXPI
$57.8B
$10.6M 0.73%
48,806
+6,363
+15% +$1.36M
CRWV
39
CoreWeave
CRWV
$39.2B
$10.4M 0.72%
144,897
+94,885
+190% +$9.62M
TXG icon
40
10x Genomics
TXG
$6B
$10.3M 0.71%
632,079
+152,751
+32% +$2.31M
GS icon
41
Goldman Sachs
GS
$300B
$10.3M 0.71%
11,700
– –
DIS icon
42
Walt Disney
DIS
$167B
$10M 0.69%
88,250
+8,800
+11% +$969K
MET icon
43
MetLife
MET
$61.9B
$10M 0.69%
126,699
-27,602
-18% -$2.18M
XYZ
44
Block Inc
XYZ
$48.4B
$9.99M 0.69%
153,541
+34,815
+29% +$2.4M
RXRX icon
45
Recursion Pharmaceuticals
RXRX
$1.59B
$9.83M 0.68%
2,404,118
+629,123
+35% +$3.12M
MCD icon
46
McDonald's
MCD
$192B
$9.74M 0.67%
31,860
– –
ILMN icon
47
Illumina
ILMN
$31B
$9.52M 0.66%
72,574
+16,383
+29% +$1.92M
SYK icon
48
Stryker
SYK
$125B
$9.26M 0.64%
26,344
+5,850
+29% +$2.13M
CRCL
49
Circle Internet Group
CRCL
$15.6B
$9.15M 0.63%
115,350
+73,671
+177% +$7.61M
UPS icon
50
United Parcel Service
UPS
$88.6B
$9.04M 0.62%
91,120
-15,526
-15% -$1.45M
1
2
3 4 5

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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.