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CIK: 0001869164
Total reported value
$58.2M
$58.2M
158 檔
113.5%
The Q1 2025 SEC filing reveals that Iq Eq Fund Management held a total portfolio value of $58.2M, covering 158 public equity positions.
Iq Eq Fund Management executed strategic sector rebalancing during Q1 2025, establishing 33 new positions while fully exiting 37 holdings and trimming 48 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 113.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.96% | -0.63% | -15.06% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.86% | -0.18% | +17.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.49% | +0.70% | -33.66% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 5.74% | — | +37.86% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.11% | -8.29% | +13.84% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | +3.17% | -52.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.54% | +3.25% | +8.56% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.99% | — | -19.95% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | +0.02% | -4.10% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.27% | — | +3.27% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.05% | — | +13894.44% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.06% | +112.89% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.95% | -0.05% | +580.13% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | -8.34% | +30.38% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.79% | +2.25% | +97.97% | |
| 16 | VICI | Vici Properties Inc | Stock-Real Estate | 1.35% | -0.66% | -28.68% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +11.32% | NEW | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.29% | — | -10.78% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.11% | +0.58% | -13.62% | |
| 20 | ✓ | Stock-Other | 1.05% | — | — | ||
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.91% | EXIT | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.03% | +0.28% | -8.40% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.05% | NEW | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.44% | +10.90% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.90% | — | -2.56% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | -0.01% | EXIT | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -2.59% | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.86% | — | — | |
| 29 | NTRA | Natera Inc | Stock-Healthcare | 0.85% | +1.99% | -27.77% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.84% | — | — | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 32 | CECO | Ceco Environmental CORP | Stock-Other | 0.70% | +1.42% | -28.14% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | -6.34% | |
| 34 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.55% | — | -31.82% | |
| 35 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.52% | -1.43% | EXIT | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.16% | +2809.03% | |
| 37 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.46% | — | — | |
| 38 | BUR | Burford Capital Limited | Stock-Other | 0.46% | — | -50.98% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.34% | EXIT | |
| 40 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.44% | — | — | |
| 41 | POOL | Pool CORP | Stock-Industrials | 0.43% | — | — | |
| 42 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.43% | +0.24% | NEW | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.42% | — | -47.93% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | -1.38% | EXIT | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.41% | +0.97% | -48.10% | |
| 46 | VTR | Ventas Inc | Stock-Real Estate | 0.41% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.40% | — | -63.16% | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.39% | — | -57.14% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | +495.05% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.13% | +54.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.7% | +17.55% | Add |
| 2 | NFLX | Netflix Inc | +2.4% | +37.86% | Add |
| 3 | SE | Sea Ltd-adr | +2% | +13894.44% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +580.13% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1.2% | +112.89% | Add |
| 6 | INTC | Intel CORP | +1.1% | +97.97% | Add |
| 7 | ✓ | +1.1% | NEW | New buy | |
| 8 | AR | Antero Resources CORP | +0.9% | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | +0.9% | +30.38% | Add |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.7% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.5% | +13.84% | Add |
| 12 | MA | Mastercard Inc - A | +0.5% | +3.27% | Add |
| 13 | V | Visa Inc-class A Shares | +0.5% | -4.10% | Trim |
| 14 | AVGO | Broadcom Inc | +0.5% | +2809.03% | Add |
| 15 | BBW | Build-a-bear Workshop Inc | +0.4% | NEW | New buy |
| 16 | POOL | Pool CORP | +0.4% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.4% | +8.56% | Add |
| 18 | VTR | Ventas Inc | +0.4% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +36.24% | Add |
| 20 | COST | Costco Wholesale CORP | +0.3% | +495.05% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.3% | +106.07% | Add |
| 22 | RIOT | Riot Platforms Inc | +0.3% | NEW | New buy |
| 23 | BAC | Bank Of America CORP | +0.3% | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | +0.2% | -0.36% | Trim |
| 25 | EME | Emcor Group Inc | +0.2% | NEW | New buy |
| 26 | ✓ | On Holding AG | +0.2% | NEW | New buy |
| 27 | NBIS | Nebius Group N.V. | +0.2% | +1243.28% | Add |
| 28 | CEG | Constellation Energy | +0.2% | +15900.00% | Add |
| 29 | DHI | Dr Horton Inc | +0.2% | NEW | New buy |
| 30 | IDXX | Idexx Laboratories Inc | +0.2% | NEW | New buy |
| 31 | AER | AerCap Holdings N.V. | +0.2% | NEW | New buy |
| 32 | UBER | Uber Technologies Inc | +0.2% | +1842.86% | Add |
| 33 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 34 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | +0.2% | -2.59% | Trim |
| 36 | COP | Conocophillips | +0.2% | — | Unchanged |
| 37 | TEM | Tempus Ai Inc-cl A | +0.2% | NEW | New buy |
| 38 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 40 | CHWY | Chewy Inc - Class A | +0.1% | +290.00% | Add |
| 41 | GEV | GE Vernova Inc | +0.1% | +103.39% | Add |
| 42 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 43 | SBUX | Starbucks CORP | +0.1% | -6.34% | Trim |
| 44 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 45 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 46 | TTD | Trade Desk Inc/the -class A | +0.1% | +4918.03% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +578.95% | Add |
| 48 | NOW | Servicenow Inc | +0.1% | +54.42% | Add |
| 49 | C | Citigroup Inc | +0.1% | -8.40% | Trim |
| 50 | ARM | Arm Holdings Plc-adr | +0.1% | +1257.73% | Add |
According to official SEC Form 13F filings, Iq Eq Fund Management reported a total U.S. public equity portfolio value of $58.2M across 158 disclosed positions in Q1 2025.
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.
Top New Position Initiated
市值: $1.7M
Top Position Liquidated / Trimmed
WST
前期市值: $1.9M
During Q1 2025, Iq Eq Fund Management's top holdings by market value included NVDA (12.0%)、META (9.9%)、MSFT (8.5%). The largest single position, NVDA, represented 12.0% of total portfolio value.
In Q1 2025, Iq Eq Fund Management made 156 total portfolio adjustments, initiating 33 new buys, adding to 38 positions, trimming 48 holdings, and fully liquidating 37 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.
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