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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
BWA icon
176
BorgWarner
BWA
$12.9B
$1.36M 0.09%
+30,147
New +$1.32M
VLTO icon
177
Veralto
VLTO
$23.4B
$1.35M 0.09%
13,526
+752
+6% +$76.1K
ZWS icon
178
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.33M 0.09%
28,677
-5,988
-17% -$281K
ECL icon
179
Ecolab
ECL
$79.1B
$1.33M 0.09%
5,070
+466
+10% +$124K
HUBB icon
180
Hubbell
HUBB
$26.6B
$1.33M 0.09%
2,990
-215
-7% -$94.2K
KAI icon
181
Kadant
KAI
$3.95B
$1.32M 0.09%
4,634
-387
-8% -$110K
ON icon
182
ON Semiconductor
ON
$31.8B
$1.29M 0.09%
+23,817
New +$1.22M
INTC icon
183
Intel
INTC
$506B
$1.28M 0.09%
34,608
-33,797
-49% -$1.28M
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.9B
$1.27M 0.09%
18,704
-2,254
-11% -$150K
ACM icon
185
Aecom
ACM
$9.7B
$1.27M 0.09%
13,340
+1,923
+17% +$226K
ITRI icon
186
Itron
ITRI
$4.57B
$1.27M 0.09%
13,653
+3,392
+33% +$370K
EQIX icon
187
Equinix
EQIX
$103B
$1.24M 0.09%
1,624
+79
+5% +$61.9K
NRIX icon
188
Nurix Therapeutics
NRIX
$2.55B
$1.24M 0.09%
65,545
+22,786
+53% +$327K
PNR icon
189
Pentair
PNR
$10.9B
$1.24M 0.09%
11,879
-134
-1% -$14.3K
SDGR icon
190
Schrodinger
SDGR
$1.17B
$1.23M 0.08%
68,759
+27,385
+66% +$519K
ONT
191
Onterris Inc
ONT
$835M
$1.23M 0.08%
49,443
+8,073
+20% +$213K
ASR icon
192
Grupo Aeroportuario del Sureste
ASR
$8.28B
$1.22M 0.08%
3,763
+181
+5% +$56K
RDWR icon
193
Radware
RDWR
$1.21B
$1.22M 0.08%
50,483
+4,337
+9% +$106K
IONS icon
194
Ionis Pharmaceuticals
IONS
$9.13B
$1.2M 0.08%
15,168
-116
-0.8% -$8.73K
PWR icon
195
Quanta Services
PWR
$106B
$1.19M 0.08%
2,820
-507
-15% -$223K
WELL icon
196
Welltower
WELL
$166B
$1.18M 0.08%
6,357
+308
+5% +$57.5K
VZ icon
197
Verizon
VZ
$194B
$1.18M 0.08%
28,892
-37,335
-56% -$1.51M
TT icon
198
Trane Technologies
TT
$104B
$1.17M 0.08%
3,016
+394
+15% +$163K
LI icon
199
Li Auto
LI
$13.4B
$1.17M 0.08%
+69,273
New +$1.37M
WCC
200
WESCO International
WCC
$18.2B
$1.17M 0.08%
4,774
-2,179
-31% -$534K
6 7
8
9 10

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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.