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CIK: 0001869164
Total reported value
$58.2M
$58.2M
117 檔
39.0%
At the close of Q2 2025, Iq Eq Fund Management disclosed equity holdings valued at approximately $58.2M, spread across 117 reported holdings.
In Q2 2025, Iq Eq Fund Management adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 61 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 39.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.16% | -0.63% | -77.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.94% | +0.70% | -69.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.97% | +11.32% | NEW | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 5.02% | — | +3.22% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.17% | -0.05% | -3.33% | |
| 6 | OKLO | Oklo Inc | Stock-Utilities | 3.59% | — | +3373.88% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +3.17% | -70.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.18% | -90.24% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.46% | -0.01% | EXIT | |
| 10 | VICI | Vici Properties Inc | Stock-Real Estate | 2.39% | -0.66% | -26.14% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.39% | — | -39.47% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -0.91% | EXIT | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 2.02% | — | — | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 1.88% | +1.99% | -19.58% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.74% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | +0.02% | +515.46% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.49% | +3.25% | -80.92% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | -1.38% | EXIT | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 1.47% | +0.88% | — | |
| 20 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.29% | — | — | |
| 21 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.23% | -1.43% | EXIT | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.22% | +0.58% | -68.91% | |
| 23 | DBD | Diebold Nixdorf Inc | Stock-Other | 1.09% | — | — | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | -2.02% | EXIT | |
| 25 | CECO | Ceco Environmental CORP | Stock-Other | 1.04% | +1.42% | -47.42% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | +0.01% | NEW | |
| 27 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.98% | — | -33.96% | |
| 28 | SXT | Sensient Technologies CORP | Stock-Materials | 0.98% | — | — | |
| 29 | POOL | Pool CORP | Stock-Industrials | 0.94% | — | — | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.76% | — | +1500000.00% | |
| 31 | NBIS | Nebius Group N.V. | Stock-Other | 0.69% | +0.52% | NEW | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | +0.39% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.66% | +2.25% | -84.21% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.06% | -88.17% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +57.33% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.63% | +0.97% | -42.00% | |
| 37 | ✓ | Stock-Other | 0.63% | — | +100.00% | ||
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.59% | — | +100.00% | |
| 39 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.57% | — | +4.26% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.13% | -46.56% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.56% | — | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.16% | -69.64% | |
| 43 | BUR | Burford Capital Limited | Stock-Other | 0.55% | — | -52.00% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | +0.03% | — | |
| 45 | FNGU | Ms Fang+ 3x Leveraged Etn | ETF-Other | 0.55% | -0.26% | — | |
| 46 | ✓ | Stock-Other | 0.55% | -0.37% | EXIT | ||
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | -0.51% | -41.58% | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.51% | — | +115.05% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.51% | — | -68.62% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | — | -15.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.7% | +98.45% | Add |
| 2 | OKLO | Oklo Inc | +3.6% | +3373.88% | Add |
| 3 | SE | Sea Ltd-adr | +3% | +3.22% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.2% | -3.33% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | -11.90% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +515.46% | Add |
| 7 | WELL | Welltower Inc | +1.5% | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | +1.2% | — | Unchanged |
| 9 | AR | Antero Resources CORP | +1.2% | — | Unchanged |
| 10 | GS | Goldman Sachs Group Inc | +1.1% | -39.47% | Trim |
| 11 | PANW | Palo Alto Networks Inc | +1.1% | +58250.00% | Add |
| 12 | MCK | Mckesson CORP | +1.1% | +37.00% | Add |
| 13 | VICI | Vici Properties Inc | +1% | -26.14% | Trim |
| 14 | NTRA | Natera Inc | +1% | -19.58% | Trim |
| 15 | SXT | Sensient Technologies CORP | +1% | NEW | New buy |
| 16 | VRT | Vertiv Holdings Co-a | +1% | +319.23% | Add |
| 17 | COP | Conocophillips | +0.9% | — | Unchanged |
| 18 | KWEB | Kranesh Csi China Internet | +0.8% | +1500000.00% | Add |
| 19 | JXN | Jackson Financial Inc-a | +0.7% | — | Unchanged |
| 20 | KSPI | Jsc Kaspi.kz Adr | +0.7% | — | Unchanged |
| 21 | DBD | Diebold Nixdorf Inc | +0.6% | — | Unchanged |
| 22 | FISV | Fiserv Inc | +0.6% | NEW | New buy |
| 23 | FNGU | Ms Fang+ 3x Leveraged Etn | +0.6% | NEW | New buy |
| 24 | BBW | Build-a-bear Workshop Inc | +0.5% | -33.96% | Trim |
| 25 | CVNA | Carvana Co | +0.5% | +100.00% | Add |
| 26 | POOL | Pool CORP | +0.5% | — | Unchanged |
| 27 | PM | Philip Morris International | +0.5% | +57.33% | Add |
| 28 | BA | Boeing Co/the | +0.5% | NEW | New buy |
| 29 | COIN | Coinbase Global Inc -class A | +0.5% | +115.05% | Add |
| 30 | NBIS | Nebius Group N.V. | +0.5% | +8.89% | Add |
| 31 | RDDT | Reddit Inc-cl A | +0.4% | NEW | New buy |
| 32 | TOST | Toast Inc-class A | +0.4% | +53.00% | Add |
| 33 | BKNG | Booking Holdings Inc | +0.4% | +4500.00% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | — | Unchanged |
| 35 | UAL | United Airlines Holdings Inc | +0.4% | +4.26% | Add |
| 36 | ✓ | +0.4% | +100.00% | Add | |
| 37 | HDB | Hdfc Bank Ltd-adr | +0.4% | — | Unchanged |
| 38 | CECO | Ceco Environmental CORP | +0.3% | -47.42% | Trim |
| 39 | HOOD | Robinhood Markets Inc - A | +0.3% | -3.23% | Trim |
| 40 | CIEN | Ciena CORP | +0.3% | +23.33% | Add |
| 41 | GEV | GE Vernova Inc | +0.3% | -41.58% | Trim |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | -15.15% | Trim |
| 43 | TGEN | Tecogen Inc/waltham Ma | +0.3% | NEW | New buy |
| 44 | QBTS | D-wave Quantum Inc | +0.3% | NEW | New buy |
| 45 | SMR | Nuscale Power CORP | +0.3% | +489.77% | Add |
| 46 | WMT | Walmart Inc | +0.3% | +2.33% | Add |
| 47 | QUBT | Quantum Computing Inc | +0.3% | +1800.00% | Add |
| 48 | IONQ | Ionq Inc | +0.3% | +66583.33% | Add |
| 49 | ✓ | On Holding AG | +0.2% | -25.00% | Trim |
| 50 | IDXX | Idexx Laboratories Inc | +0.2% | -26.67% | 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 117 disclosed positions in Q2 2025.
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Top New Position Initiated
WELL
市值: $999.2K
Top Position Liquidated / Trimmed
GOOG
前期市值: $8.2M
During Q2 2025, Iq Eq Fund Management's top holdings by market value included NVDA (9.2%)、MSFT (7.9%)、GOOGL (7.0%). The largest single position, NVDA, represented 9.2% of total portfolio value.
In Q2 2025, Iq Eq Fund Management made 160 total portfolio adjustments, initiating 20 new buys, adding to 28 positions, trimming 51 holdings, and fully liquidating 61 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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