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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
RTX icon
101
RTX Corp
RTX
$290B
$3.03M 0.27%
20,754
-1,398
-6% -$186K
AVAV icon
102
AeroVironment
AVAV
$7.56B
$2.99M 0.27%
10,494
+3,842
+58% +$650K
FMC icon
103
FMC
FMC
$1.34B
$2.98M 0.26%
71,367
-3,118
-4% -$124K
TJX icon
104
TJX Companies
TJX
$174B
$2.95M 0.26%
23,896
+251
+1% +$31.8K
ILMN icon
105
Illumina
ILMN
$31B
$2.94M 0.26%
30,847
+23,306
+309% +$1.89M
TSCO icon
106
Tractor Supply
TSCO
$16.1B
$2.93M 0.26%
55,603
+818
+1% +$41.8K
LW icon
107
Lamb Weston
LW
$7.22B
$2.88M 0.26%
55,588
-2,429
-4% -$130K
TEL icon
108
TE Connectivity
TEL
$59.6B
$2.84M 0.25%
16,830
-10
-0.1% -$1.52K
ORA icon
109
Ormat Technologies
ORA
$6B
$2.83M 0.25%
33,845
+11,952
+55% +$894K
SPOT icon
110
Spotify
SPOT
$103B
$2.79M 0.25%
3,640
+1,335
+58% +$857K
NTRA icon
111
Natera
NTRA
$38.3B
$2.79M 0.25%
16,516
+9,472
+134% +$1.48M
PD icon
112
PagerDuty
PD
$816M
$2.78M 0.25%
181,719
+118,551
+188% +$1.84M
NTLA icon
113
Intellia Therapeutics
NTLA
$1.49B
$2.76M 0.25%
294,387
+188,178
+177% +$1.55M
MKL icon
114
Markel Group
MKL
$23.3B
$2.68M 0.24%
1,344
– –
CRWV
115
CoreWeave
CRWV
$39.2B
$2.68M 0.24%
16,431
-828
-5% -$76.3K
RSG icon
116
Republic Services
RSG
$64.8B
$2.67M 0.24%
10,819
+758
+8% +$187K
SXT icon
117
Sensient Technologies
SXT
$5.26B
$2.67M 0.24%
27,060
-1,182
-4% -$106K
JBTM
118
JBT Marel
JBTM
$7.21B
$2.67M 0.24%
22,168
-968
-4% -$108K
PFE icon
119
Pfizer
PFE
$143B
$2.63M 0.23%
108,688
– –
SPGI icon
120
S&P Global
SPGI
$121B
$2.63M 0.23%
4,987
+40
+0.8% +$20K
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.62M 0.23%
97,439
+15,236
+19% +$395K
JOBY icon
122
Joby Aviation
JOBY
$7.03B
$2.6M 0.23%
246,905
+90,367
+58% +$654K
FFIV icon
123
F5
FFIV
$22.9B
$2.55M 0.23%
8,674
-3,051
-26% -$843K
RKLB icon
124
Rocket Lab Corp
RKLB
$40.6B
$2.55M 0.23%
71,351
+26,114
+58% +$639K
DMC
125
Del Monte Corp
DMC
$1.41B
$2.44M 0.22%
75,377
-3,294
-4% -$108K
3 4
5
6 7

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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.