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CIK: 0001869164
Total reported value
$58.2M
$58.2M
186 檔
277.7%
According to the latest 13F quarterly dataset, Iq Eq Fund Management managed an equity portfolio of $58.2M at the end of Q3 2024, spanning 186 distinct U.S. exchange-listed positions.
Iq Eq Fund Management executed strategic sector rebalancing during Q3 2024, establishing 29 new positions while fully exiting 27 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tokyo Ichiban Foods Cmn | Stock-Other | 37.91% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.96% | -0.63% | +36.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | +0.70% | -7.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.74% | +3.25% | -4.10% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.69% | — | -49.89% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | -0.18% | -32.94% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | -8.29% | -19.89% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.51% | — | -51.74% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +3.17% | -17.80% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | -0.01% | EXIT | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | — | -6.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.02% | -9.57% | |
| 13 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.98% | — | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.44% | -37.95% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.05% | NEW | |
| 16 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.82% | — | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | — | +93.59% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.77% | — | +99.67% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.91% | EXIT | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | — | -10.49% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +11.32% | NEW | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.61% | — | +69.44% | |
| 23 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.60% | -1.43% | EXIT | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +317000.00% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.06% | +8.82% | |
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.55% | — | +300.00% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.52% | — | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.52% | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | +9.97% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -10.62% | |
| 31 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.40% | — | -30.77% | |
| 32 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.40% | — | +140.00% | |
| 33 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.40% | — | +251.26% | |
| 34 | NTRA | Natera Inc | Stock-Healthcare | 0.39% | +1.99% | +211.52% | |
| 35 | GEO | Geo Group Inc/the | Stock-Other | 0.39% | — | -45.39% | |
| 36 | CECO | Ceco Environmental CORP | Stock-Other | 0.38% | +1.42% | +153.88% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.28% | +173.90% | |
| 38 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.35% | — | +1218.87% | |
| 39 | EQX | Equinox Gold CORP | Stock-Other | 0.34% | — | +157.84% | |
| 40 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 0.33% | — | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.16% | +100120.00% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.32% | +0.01% | NEW | |
| 43 | DAC | Danaos Corporation | Stock-Other | 0.30% | — | -94.72% | |
| 44 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.30% | — | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.28% | -0.13% | +25.33% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | +99.27% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.27% | — | +89.74% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | -2.02% | EXIT | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.26% | +2.25% | +31.82% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.25% | — | +59.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tokyo Ichiban Foods Cmn | +37.9% | NEW | New buy |
| 2 | SH1USD | Proshares Short S&p500 | +0.6% | — | Unchanged |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +317000.00% | Add |
| 4 | JXN | Jackson Financial Inc-a | +0.4% | +300.00% | Add |
| 5 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | +0.3% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.3% | +100120.00% | Add |
| 7 | PDD | Pdd Holdings Inc | +0.3% | +1218.87% | Add |
| 8 | AESI | Atlas Energy Solutions Inc | +0.3% | NEW | New buy |
| 9 | CZR | Caesars Entertainment Inc | +0.2% | +251.26% | Add |
| 10 | NTRA | Natera Inc | +0.2% | +211.52% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +93.59% | Add |
| 12 | BUR | Burford Capital Limited | +0.2% | NEW | New buy |
| 13 | NEM | Newmont CORP | +0.2% | +69.44% | Add |
| 14 | TSEM | Tower Semiconductor Ltd. | +0.2% | +140.00% | Add |
| 15 | FXI | Ishares China Large-cap ETF | +0.2% | NEW | New buy |
| 16 | C | Citigroup Inc | +0.2% | +173.90% | Add |
| 17 | EQX | Equinox Gold CORP | +0.2% | +157.84% | Add |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | AR | Antero Resources CORP | +0.2% | NEW | New buy |
| 20 | CECO | Ceco Environmental CORP | +0.2% | +153.88% | Add |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.1% | +99.67% | Add |
| 22 | ✓ | On Holding AG | +0.1% | NEW | New buy |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +112.50% | Add |
| 24 | BLCO | Bausch + Lomb CORP | +0.1% | NEW | New buy |
| 25 | D | Dominion Energy Inc | +0.1% | +105.88% | Add |
| 26 | SO | Southern Co/the | +0.1% | +89.74% | Add |
| 27 | VST | Vistra CORP | +0.1% | +59.39% | Add |
| 28 | MU | Micron Technology Inc | +0.1% | +393.00% | Add |
| 29 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | +0.1% | +99.27% | Add |
| 31 | WULF | Terawulf Inc | +0.1% | NEW | New buy |
| 32 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 0% | NEW | New buy |
| 33 | MSTR | Strategy Inc | 0% | +370.20% | Add |
| 34 | SERV | Serve Robotics Inc | 0% | NEW | New buy |
| 35 | BAC | Bank Of America CORP | 0% | +85.69% | Add |
| 36 | INDA | Ishares Msci India ETF | 0% | NEW | New buy |
| 37 | AER | AerCap Holdings N.V. | 0% | +75.00% | Add |
| 38 | SRFM | Surf Air Mobility Inc | 0% | NEW | New buy |
| 39 | CB | Chubb Limited | 0% | NEW | New buy |
| 40 | PYPL | Paypal Holdings Inc | 0% | NEW | New buy |
| 41 | ASTS | Ast Spacemobile Inc | 0% | NEW | New buy |
| 42 | WST | West Pharmaceutical Services | — | +64.49% | Add |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 44 | ARGT | Global X Msci Argentina ETF | — | +31.58% | Add |
| 45 | NIO | Nio Inc - Adr | — | — | Unchanged |
| 46 | PLTR | Palantir Technologies Inc-a | — | — | Unchanged |
| 47 | XPEV | Xpeng Inc - Adr | — | — | Unchanged |
| 48 | FSLR | First Solar Inc | — | NEW | New buy |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | +416.67% | Add |
| 50 | ARKK | Ark Innovation ETF | — | -99.50% | Trim |
According to official SEC Form 13F filings, Iq Eq Fund Management reported a total U.S. public equity portfolio value of $58.2M across 186 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TOKYO ICHIBAN FOODS CMN, NVDA, MSFT) accounted for 277.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
TOKYO ICHIBAN FOODS CMN
市值: $100.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.2M
During Q3 2024, Iq Eq Fund Management's top holdings by market value included TOKYO ICHIBAN FOODS CMN (37.9%)、NVDA (8.0%)、MSFT (7.5%). The largest single position, TOKYO ICHIBAN FOODS CMN, represented 37.9% of total portfolio value.
In Q3 2024, Iq Eq Fund Management made 137 total portfolio adjustments, initiating 29 new buys, adding to 47 positions, trimming 34 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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