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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
+19.74%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
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
CMI icon
51
Cummins
CMI
$87.5B
$6.73M 0.6%
20,551
-1,073
-5% -$332K
ADP icon
52
Automatic Data Processing
ADP
$106B
$6.57M 0.58%
21,306
+222
+1% +$68.2K
PEG icon
53
Public Service Enterprise Group
PEG
$38.2B
$6.22M 0.55%
73,858
-1,150
-2% -$92.7K
UNH icon
54
UnitedHealth
UNH
$376B
$6.16M 0.55%
19,733
+5,748
+41% +$2.2M
PG icon
55
Procter & Gamble
PG
$336B
$6.16M 0.55%
38,635
-153
-0.4% -$25K
HD icon
56
Home Depot
HD
$331B
$6.14M 0.55%
16,752
-290
-2% -$105K
GLW icon
57
Corning
GLW
$119B
$6.08M 0.54%
115,654
-1,720
-1% -$80.5K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$5.85M 0.52%
37,012
+21,403
+137% +$2.69M
CMCSA icon
59
Comcast
CMCSA
$85B
$5.62M 0.5%
157,490
+29,750
+23% +$1.03M
ZS icon
60
Zscaler
ZS
$24.5B
$5.61M 0.5%
17,854
-7,729
-30% -$1.93M
FTNT icon
61
Fortinet
FTNT
$119B
$5.57M 0.5%
52,665
-3,110
-6% -$314K
KTOS icon
62
Kratos Defense & Security Solutions
KTOS
$8.74B
$5.56M 0.49%
119,687
+61,980
+107% +$2.24M
FAST icon
63
Fastenal
FAST
$54.7B
$5.56M 0.49%
132,342
+2,758
+2% +$112K
VRSN icon
64
VeriSign
VRSN
$26.2B
$5.48M 0.49%
18,982
-9,392
-33% -$2.54M
QLYS icon
65
Qualys
QLYS
$5.1B
$5.45M 0.48%
38,139
+3,235
+9% +$428K
GEN icon
66
Gen Digital
GEN
$16.4B
$5.42M 0.48%
184,464
+10,358
+6% +$283K
S icon
67
SentinelOne
S
$6.53B
$5.39M 0.48%
294,681
+84,308
+40% +$1.54M
GTLB icon
68
GitLab
GTLB
$5.83B
$5.3M 0.47%
117,513
+79,629
+210% +$3.64M
RPD icon
69
Rapid7
RPD
$645M
$5.28M 0.47%
228,092
+103,358
+83% +$2.45M
NKE icon
70
Nike
NKE
$61.9B
$5.15M 0.46%
72,480
– –
OKTA icon
71
Okta
OKTA
$24.7B
$5.15M 0.46%
51,488
-12,475
-20% -$1.33M
TWST icon
72
Twist Bioscience
TWST
$5.7B
$5.14M 0.46%
139,591
+91,546
+191% +$3.16M
IRDM icon
73
Iridium Communications
IRDM
$5.02B
$5.09M 0.45%
168,794
+87,529
+108% +$2.28M
ROK icon
74
Rockwell Automation
ROK
$53.4B
$4.98M 0.44%
15,000
– –
RBRK icon
75
Rubrik
RBRK
$14.9B
$4.95M 0.44%
+55,258
New +$4.37M
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.