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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
+0.62%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
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
TSLA icon
1
Tesla
TSLA
$1.24T
$61M 4.21%
135,610
-2,675
-2% -$1.19M
TSM icon
2
TSMC
TSM
$2.09T
$41.6M 2.87%
136,872
-28,811
-17% -$8.45M
MSFT icon
3
Microsoft
MSFT
$2.84T
$38.1M 2.63%
78,868
-13,665
-15% -$6.85M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$35.4M 2.44%
165,342
+5,525
+3% +$1.24M
PLTR icon
5
Palantir
PLTR
$295B
$34.5M 2.38%
194,034
-10,437
-5% -$1.89M
TER icon
6
Teradyne
TER
$54.8B
$32.9M 2.27%
170,099
-4,314
-2% -$740K
SHOP icon
7
Shopify
SHOP
$148B
$28.8M 1.98%
178,627
+20,113
+13% +$3.23M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$28.7M 1.98%
91,791
-22,871
-20% -$6.53M
AMZN icon
9
Amazon
AMZN
$2.5T
$25M 1.72%
108,152
+9,144
+9% +$2.09M
AAPL icon
10
Apple
AAPL
$4.89T
$24.4M 1.68%
89,748
-151
-0.2% -$40.5K
JPM icon
11
JPMorgan Chase
JPM
$939B
$23.2M 1.6%
72,032
-22,222
-24% -$6.88M
RBLX icon
12
Roblox
RBLX
$34B
$22.5M 1.56%
278,276
+19,514
+8% +$2.07M
DE icon
13
Deere & Co
DE
$170B
$21.7M 1.5%
46,608
+10,154
+28% +$4.77M
CRSP icon
14
CRISPR Therapeutics
CRSP
$4.58B
$20.4M 1.41%
389,519
+106,408
+38% +$6.37M
ROKU icon
15
Roku
ROKU
$21.1B
$19.9M 1.37%
183,325
+1,870
+1% +$190K
HOOD icon
16
Robinhood
HOOD
$85.2B
$19.6M 1.35%
173,234
+16,707
+11% +$2.17M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$19.2M 1.32%
29,081
+4,425
+18% +$2.95M
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$8.88B
$18.5M 1.28%
243,556
+8,038
+3% +$658K
COIN icon
19
Coinbase
COIN
$41.7B
$17M 1.17%
75,212
+17,013
+29% +$5.07M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$16.3M 1.12%
78,530
-17,869
-19% -$3.53M
TEM
21
Tempus AI
TEM
$7.69B
$15.6M 1.08%
264,340
+73,512
+39% +$5.75M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$15.1M 1.04%
80,939
+13,042
+19% +$2.43M
MRK icon
23
Merck
MRK
$324B
$14.8M 1.02%
140,566
-19,153
-12% -$1.8M
BEAM icon
24
Beam Therapeutics
BEAM
$2.58B
$14.8M 1.02%
533,563
+150,032
+39% +$3.83M
QCOM icon
25
Qualcomm
QCOM
$176B
$13.6M 0.94%
79,486
+7,476
+10% +$1.28M
1
2 3 4 5

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MCM
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MDSL
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B
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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.