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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$53.6M 4.77%
107,758
-2,614
-2% -$1.14M
TSM icon
2
TSMC
TSM
$2.09T
$36M 3.2%
158,875
+13,357
+9% +$2.47M
JPM icon
3
JPMorgan Chase
JPM
$939B
$27.6M 2.45%
95,144
-1,175
-1% -$300K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$25.3M 2.25%
143,301
+3,145
+2% +$515K
TSLA icon
5
Tesla
TSLA
$1.24T
$24.1M 2.15%
75,948
+42,984
+130% +$13M
AAPL icon
6
Apple
AAPL
$4.89T
$18M 1.6%
87,694
+54
+0.1% +$10.9K
RBLX icon
7
Roblox
RBLX
$34B
$17.3M 1.54%
164,122
+77,648
+90% +$6.1M
ORCL icon
8
Oracle
ORCL
$331B
$16.2M 1.44%
74,209
+298
+0.4% +$48.1K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$15M 1.33%
98,147
-839
-0.8% -$129K
PLTR icon
10
Palantir
PLTR
$295B
$14.2M 1.27%
104,429
+35,518
+52% +$4.17M
COIN icon
11
Coinbase
COIN
$41.7B
$13.6M 1.21%
38,939
+24,497
+170% +$5.73M
CSCO icon
12
Cisco
CSCO
$450B
$13.5M 1.2%
193,935
+2,000
+1% +$123K
V icon
13
Visa
V
$677B
$13.2M 1.17%
37,120
+1,614
+5% +$563K
DE icon
14
Deere & Co
DE
$170B
$13M 1.16%
25,656
+3,284
+15% +$1.61M
AXP icon
15
American Express
AXP
$223B
$13M 1.15%
40,628
+1,997
+5% +$562K
MRK icon
16
Merck
MRK
$324B
$12.9M 1.14%
162,648
+8,892
+6% +$707K
PEP icon
17
PepsiCo
PEP
$186B
$12.8M 1.14%
97,118
+7,960
+9% +$1.07M
MET icon
18
MetLife
MET
$61B
$12M 1.07%
149,651
– –
WM icon
19
Waste Management
WM
$95.9B
$11.9M 1.06%
51,873
+897
+2% +$208K
IBM icon
20
IBM
IBM
$202B
$11.7M 1.04%
39,746
– –
HOOD icon
21
Robinhood
HOOD
$85.2B
$11.7M 1.04%
124,558
+67,353
+118% +$3.99M
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$11.3M 1%
167,050
+38,184
+30% +$2.55M
SHOP icon
23
Shopify
SHOP
$148B
$11M 0.98%
95,771
+58,384
+156% +$5.84M
ROKU icon
24
Roku
ROKU
$21.1B
$10.5M 0.93%
119,527
+78,948
+195% +$5.52M
AMD icon
25
Advanced Micro Devices
AMD
$851B
$10.4M 0.92%
72,963
+50,570
+226% +$5.51M
1
2 3 4 5

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MCM
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MDSL
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GSEP
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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.