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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
EMN icon
151
Eastman Chemical
EMN
$8B
$1.88M 0.17%
25,143
+330
+1% +$25.9K
OC icon
152
Owens Corning
OC
$11.2B
$1.87M 0.17%
13,567
+3,145
+30% +$434K
OSPN icon
153
OneSpan
OSPN
$574M
$1.84M 0.16%
110,029
+8,373
+8% +$130K
IDXX icon
154
Idexx Laboratories
IDXX
$44.1B
$1.81M 0.16%
3,376
+33
+1% +$15.8K
DDOG icon
155
Datadog
DDOG
$95.4B
$1.78M 0.16%
13,282
+4,860
+58% +$538K
STT icon
156
State Street
STT
$50.6B
$1.78M 0.16%
16,703
+173
+1% +$16K
SRTA
157
Strata Critical Medical Inc
SRTA
$434M
$1.77M 0.16%
439,256
+160,767
+58% +$523K
TT icon
158
Trane Technologies
TT
$100B
$1.72M 0.15%
3,935
+263
+7% +$104K
EQIX icon
159
Equinix
EQIX
$101B
$1.66M 0.15%
2,089
+195
+10% +$165K
HCA icon
160
HCA Healthcare
HCA
$87.2B
$1.65M 0.15%
4,305
+401
+10% +$144K
COR icon
161
Cencora
COR
$60.6B
$1.64M 0.15%
5,457
+179
+3% +$51.6K
INTC icon
162
Intel
INTC
$455B
$1.62M 0.14%
72,305
– –
ALLE icon
163
Allegion
ALLE
$13.4B
$1.61M 0.14%
11,152
-883
-7% -$121K
AMT icon
164
American Tower
AMT
$80.8B
$1.61M 0.14%
7,262
+948
+15% +$205K
WELL icon
165
Welltower
WELL
$169B
$1.59M 0.14%
10,346
+964
+10% +$144K
TRMB icon
166
Trimble
TRMB
$13.2B
$1.59M 0.14%
20,927
+7,660
+58% +$515K
ROP icon
167
Roper Technologies
ROP
$38.8B
$1.55M 0.14%
2,726
+30
+1% +$17K
U icon
168
Unity
U
$13.8B
$1.52M 0.14%
62,854
+23,006
+58% +$506K
CCJ icon
169
Cameco
CCJ
$37.6B
$1.51M 0.13%
+20,348
New +$1.09M
P
170
Everpure Inc
P
$25.7B
$1.5M 0.13%
26,053
+9,535
+58% +$474K
UNP icon
171
Union Pacific
UNP
$174B
$1.49M 0.13%
6,483
+604
+10% +$134K
ABNB icon
172
Airbnb
ABNB
$89.9B
$1.49M 0.13%
+11,235
New +$1.42M
VMI icon
173
Valmont Industries
VMI
$9.3B
$1.48M 0.13%
4,541
-198
-4% -$60.7K
CWST icon
174
Casella Waste Systems
CWST
$5.71B
$1.46M 0.13%
12,646
+986
+8% +$114K
DOC icon
175
Healthpeak Properties
DOC
$15.1B
$1.46M 0.13%
83,180
+7,751
+10% +$138K
5 6
7
8 9

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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.