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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
PAYX icon
76
Paychex
PAYX
$41.6B
$4.67M 0.41%
32,078
+650
+2% +$97.9K
CRCL
77
Circle Internet Group
CRCL
$15.6B
$4.62M 0.41%
+25,464
New +$4.15M
RXRX icon
78
Recursion Pharmaceuticals
RXRX
$1.59B
$4.61M 0.41%
911,085
+523,848
+135% +$2.57M
YOU icon
79
Clear Secure
YOU
$5.57B
$4.53M 0.4%
163,196
-22,439
-12% -$572K
ATEN icon
80
A10 Networks
ATEN
$2.13B
$4.53M 0.4%
233,891
+96,095
+70% +$1.64M
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$4.4M 0.39%
95,110
– –
TENB icon
82
Tenable Holdings
TENB
$3.6B
$4.39M 0.39%
129,931
+11,469
+10% +$372K
PANW icon
83
Palo Alto Networks
PANW
$270B
$4.38M 0.39%
21,397
-3,363
-14% -$625K
CYBR
84
DELISTED
CyberArk
CYBR
$4.3M 0.38%
10,578
-4,969
-32% -$1.81M
VRNS icon
85
Varonis Systems
VRNS
$4.59B
$4.28M 0.38%
84,337
-16,549
-16% -$753K
CHKP icon
86
Check Point Software Technologies
CHKP
$13B
$4.05M 0.36%
18,293
-8,605
-32% -$1.89M
PINS icon
87
Pinterest
PINS
$13.4B
$3.88M 0.34%
108,064
+54,365
+101% +$1.65M
XYZ
88
Block Inc
XYZ
$48.4B
$3.83M 0.34%
56,435
+32,171
+133% +$1.87M
OI icon
89
O-I Glass
OI
$1.1B
$3.68M 0.33%
249,511
-10,904
-4% -$139K
IFF icon
90
International Flavors & Fragrances
IFF
$20.2B
$3.65M 0.32%
49,654
-831
-2% -$62.8K
BB icon
91
BlackBerry
BB
$4.98B
$3.6M 0.32%
786,005
-470,384
-37% -$1.77M
XYL icon
92
Xylem
XYL
$27.3B
$3.42M 0.3%
26,435
+1,139
+5% +$138K
TXG icon
93
10x Genomics
TXG
$6B
$3.35M 0.3%
289,269
+184,757
+177% +$1.68M
BEAM icon
94
Beam Therapeutics
BEAM
$2.63B
$3.32M 0.3%
195,288
+130,036
+199% +$2.26M
NTCT icon
95
NETSCOUT
NTCT
$2.96B
$3.26M 0.29%
131,439
+9,979
+8% +$222K
BBY icon
96
Best Buy
BBY
$18.2B
$3.23M 0.29%
+48,106
New +$3.27M
VZ icon
97
Verizon
VZ
$195B
$3.16M 0.28%
73,127
+150
+0.2% +$6.5K
USB icon
98
US Bancorp
USB
$98.2B
$3.11M 0.28%
68,734
– –
BMI icon
99
Badger Meter
BMI
$3.89B
$3.06M 0.27%
12,503
-1,151
-8% -$261K
BALL icon
100
Ball Corp
BALL
$17.3B
$3.05M 0.27%
54,308
-2,373
-4% -$124K
2 3
4
5 6

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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.