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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
S icon
76
SentinelOne
S
$7.15B
$5.31M 0.37%
354,226
+54,051
+18% +$885K
GTLB icon
77
GitLab
GTLB
$6.13B
$5.31M 0.37%
141,428
-97,287
-41% -$4.21M
CMCSA icon
78
Comcast
CMCSA
$87B
$5.22M 0.36%
174,590
– –
BLSH
79
Bullish
BLSH
$3.46B
$5.22M 0.36%
137,734
+83,929
+156% +$4.09M
OKTA icon
80
Okta
OKTA
$25.6B
$5.18M 0.36%
59,883
+7,435
+14% +$649K
GEN icon
81
Gen Digital
GEN
$17B
$5.16M 0.36%
189,862
+1,958
+1% +$52.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$5.13M 0.35%
95,110
– –
VRSN icon
83
VeriSign
VRSN
$26.9B
$5.01M 0.35%
20,611
+1,275
+7% +$320K
PD icon
84
PagerDuty
PD
$865M
$4.91M 0.34%
374,711
+50,760
+16% +$740K
RPD icon
85
Rapid7
RPD
$714M
$4.9M 0.34%
322,064
+89,720
+39% +$1.48M
GLW icon
86
Corning
GLW
$131B
$4.88M 0.34%
55,743
-54,511
-49% -$4.69M
P
87
Everpure Inc
P
$27.9B
$4.87M 0.34%
72,627
+11,552
+19% +$965K
FTNT icon
88
Fortinet
FTNT
$123B
$4.79M 0.33%
60,283
+6,656
+12% +$552K
ZS icon
89
Zscaler
ZS
$25.9B
$4.77M 0.33%
21,194
+3,007
+17% +$849K
DDOG icon
90
Datadog
DDOG
$101B
$4.73M 0.33%
34,812
+3,670
+12% +$580K
QLYS icon
91
Qualys
QLYS
$5.57B
$4.68M 0.32%
35,209
-3,641
-9% -$501K
NKE icon
92
Nike
NKE
$61.9B
$4.62M 0.32%
72,480
– –
CMI icon
93
Cummins
CMI
$84.1B
$4.57M 0.32%
8,960
-8,544
-49% -$3.99M
TRMB icon
94
Trimble
TRMB
$13.6B
$4.49M 0.31%
57,325
+8,264
+17% +$659K
VRNS icon
95
Varonis Systems
VRNS
$4.83B
$4.21M 0.29%
128,465
+42,555
+50% +$1.79M
WGS icon
96
GeneDx Holdings
WGS
$1.93B
$4.16M 0.29%
31,973
+17,085
+115% +$2.34M
YOU icon
97
Clear Secure
YOU
$5.58B
$4.06M 0.28%
115,810
-50,429
-30% -$1.72M
ABNB icon
98
Airbnb
ABNB
$88.6B
$4M 0.28%
29,447
+3,986
+16% +$496K
TTD icon
99
Trade Desk
TTD
$8.77B
$3.97M 0.27%
104,558
+29,538
+39% +$1.31M
NTCT icon
100
NETSCOUT
NTCT
$3.06B
$3.9M 0.27%
144,225
+10,335
+8% +$279K
2 3
4
5 6

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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.