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IEFM

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
SNPS icon
101
Synopsys
SNPS
$77.3B
$3.74M 0.26%
7,971
+953
+14% +$423K
CHKP icon
102
Check Point Software Technologies
CHKP
$12.7B
$3.73M 0.26%
20,096
+1,462
+8% +$283K
SRTA
103
Strata Critical Medical Inc
SRTA
$482M
$3.67M 0.25%
762,550
+80,376
+12% +$389K
CYBR
104
DELISTED
CyberArk
CYBR
$3.62M 0.25%
8,105
-2,670
-25% -$1.28M
PANW icon
105
Palo Alto Networks
PANW
$299B
$3.59M 0.25%
19,511
-2,285
-10% -$461K
PACB icon
106
Pacific Biosciences
PACB
$447M
$3.54M 0.24%
1,894,931
+606,239
+47% +$1.16M
CCJ icon
107
Cameco
CCJ
$40.5B
$3.52M 0.24%
38,518
+5,217
+16% +$470K
TENB icon
108
Tenable Holdings
TENB
$3.96B
$3.46M 0.24%
146,956
+14,602
+11% +$399K
AKAM icon
109
Akamai
AKAM
$17.9B
$3.23M 0.22%
36,963
+8,344
+29% +$686K
OI icon
110
O-I Glass
OI
$1.16B
$3.18M 0.22%
215,605
-25,986
-11% -$344K
ATEN icon
111
A10 Networks
ATEN
$2.21B
$3.1M 0.21%
175,493
-62,759
-26% -$1.11M
PINS icon
112
Pinterest
PINS
$14.3B
$3.02M 0.21%
116,751
-115,213
-50% -$3.32M
JBTM
113
JBT Marel
JBTM
$6.9B
$2.93M 0.2%
19,459
-2,345
-11% -$331K
FIG
114
Figma
FIG
$14.3B
$2.89M 0.2%
77,449
+8,163
+12% +$369K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.89M 0.2%
5,745
-60
-1% -$29.9K
PEG icon
116
Public Service Enterprise Group
PEG
$38B
$2.87M 0.2%
35,788
-35,620
-50% -$2.91M
BALL icon
117
Ball Corp
BALL
$17B
$2.86M 0.2%
54,049
-6,515
-11% -$321K
AUR icon
118
Aurora
AUR
$14.2B
$2.78M 0.19%
723,339
+76,243
+12% +$349K
DOLE icon
119
Dole
DOLE
$1.33B
$2.77M 0.19%
184,812
-22,274
-11% -$310K
MKL icon
120
Markel Group
MKL
$23.4B
$2.75M 0.19%
1,281
-63
-5% -$128K
SOFI icon
121
SoFi Technologies
SOFI
$24.1B
$2.73M 0.19%
104,287
+14,129
+16% +$394K
HD icon
122
Home Depot
HD
$347B
$2.72M 0.19%
7,900
-6,051
-43% -$2.22M
BB icon
123
BlackBerry
BB
$5.2B
$2.71M 0.19%
714,356
-86,304
-11% -$379K
ORA icon
124
Ormat Technologies
ORA
$6.15B
$2.69M 0.19%
24,365
-2,662
-10% -$291K
DMC
125
Del Monte Corp
DMC
$1.41B
$2.67M 0.18%
74,917
-9,029
-11% -$322K
3 4
5
6 7

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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.