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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
GD icon
51
General Dynamics
GD
$103B
$9.03M 0.62%
26,810
– –
LMT icon
52
Lockheed Martin
LMT
$135B
$8.96M 0.62%
18,520
+1,370
+8% +$656K
MDT icon
53
Medtronic
MDT
$111B
$8.86M 0.61%
92,269
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.8B
$8.83M 0.61%
164,072
-3,078
-2% -$177K
UNH icon
55
UnitedHealth
UNH
$377B
$8.78M 0.61%
26,589
+4,770
+22% +$1.62M
LOW icon
56
Lowe's Companies
LOW
$119B
$8.29M 0.57%
34,378
– –
RBRK icon
57
Rubrik
RBRK
$15.4B
$7.92M 0.55%
103,584
+47,295
+84% +$3.63M
BIDU icon
58
Baidu
BIDU
$38.3B
$7.77M 0.54%
+59,462
New +$7.38M
AVAV icon
59
AeroVironment
AVAV
$8.06B
$7.61M 0.53%
31,479
+2,956
+10% +$929K
HON icon
60
Honeywell
HON
$78.2B
$7.55M 0.52%
38,704
-2,061
-5% -$403K
BX icon
61
Blackstone
BX
$108B
$7.49M 0.52%
48,615
– –
SYM icon
62
Symbotic
SYM
$5.83B
$7.29M 0.5%
122,554
+28,803
+31% +$1.9M
U icon
63
Unity
U
$14.6B
$7.28M 0.5%
164,723
+17,366
+12% +$708K
BMNR
64
BitMine Immersion Technologies
BMNR
$10.5B
$7.27M 0.5%
267,918
+89,282
+50% +$3.62M
ETN icon
65
Eaton
ETN
$170B
$7.12M 0.49%
22,345
+216
+1% +$76.5K
WM icon
66
Waste Management
WM
$90.5B
$6.98M 0.48%
31,783
-14,307
-31% -$3.05M
PPG icon
67
PPG Industries
PPG
$25.3B
$6.76M 0.47%
66,004
-300
-0.5% -$30.1K
NTLA icon
68
Intellia Therapeutics
NTLA
$1.5B
$6.58M 0.45%
731,421
+236,953
+48% +$3.26M
VCYT icon
69
Veracyte
VCYT
$3.61B
$6.51M 0.45%
154,610
+15,501
+11% +$625K
BABA icon
70
Alibaba
BABA
$305B
$6.07M 0.42%
+41,393
New +$6.74M
JOBY icon
71
Joby Aviation
JOBY
$7.26B
$6.05M 0.42%
458,689
+58,355
+15% +$896K
NTRA icon
72
Natera
NTRA
$38.7B
$5.97M 0.41%
26,078
+138
+0.5% +$28.8K
ROK icon
73
Rockwell Automation
ROK
$53.5B
$5.84M 0.4%
15,000
– –
AVGO icon
74
Broadcom
AVGO
$1.87T
$5.58M 0.38%
16,119
-14,668
-48% -$5.25M
SPOT icon
75
Spotify
SPOT
$100B
$5.54M 0.38%
9,541
+1,008
+12% +$630K
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.