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CIK: 0001869164
Total reported value
$58.2M
$58.2M
142 檔
31.8%
During the Q3 2025 filing period, Iq Eq Fund Management (CIK: 0001869164) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $58.2M across 142 reported positions.
In Q3 2025, Iq Eq Fund Management adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 64 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | +0.70% | -4.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | -0.63% | -42.84% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 4.59% | — | -26.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +11.32% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | -8.29% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.55% | — | +43.48% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.80% | -0.01% | EXIT | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 2.60% | -1.58% | — | |
| 9 | TDW | Tidewater Inc | Stock-Energy | 2.60% | -1.05% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +3.17% | -24.61% | |
| 11 | NATL | Ncr Atleos CORP | Stock-Tech | 2.45% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | — | — | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.21% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -0.91% | EXIT | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | -0.05% | -61.15% | |
| 16 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.13% | — | — | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.93% | -2.02% | EXIT | |
| 18 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.90% | -2.39% | EXIT | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.87% | +2.25% | +106.50% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.86% | — | NEW | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.18% | -30.61% | |
| 22 | CECO | Ceco Environmental CORP | Stock-Other | 1.71% | +1.42% | -1.10% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.71% | +3.25% | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.69% | — | — | |
| 25 | VICI | Vici Properties Inc | Stock-Real Estate | 1.63% | -0.66% | -26.20% | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 1.54% | — | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | +0.67% | — | |
| 28 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.44% | — | +25.38% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.39% | — | — | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 1.35% | +0.88% | -13.85% | |
| 31 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.16% | — | — | |
| 32 | NTRA | Natera Inc | Stock-Healthcare | 1.15% | +1.99% | -30.26% | |
| 33 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.03% | -0.59% | EXIT | |
| 34 | INSW | International Seaways, Inc. | Stock-Other | 1.00% | — | — | |
| 35 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.99% | -1.43% | EXIT | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | +0.39% | +100.00% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -8.34% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.06% | +22.97% | |
| 39 | ✓ | Stock-Other | 0.71% | — | — | ||
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | — | |
| 41 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.61% | +0.07% | — | |
| 42 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.55% | -0.01% | — | |
| 43 | ✓ | Natwest Group PLC | Stock-Other | 0.47% | — | — | |
| 44 | ✓ | Stock-Other | 0.46% | -0.37% | EXIT | ||
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.13% | -1.34% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.45% | +0.03% | +100.00% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | -0.26% | +52.61% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.36% | +0.58% | -69.50% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.05% | — | |
| 50 | DDS | Dillards Inc-cl A | Stock-Other | 0.33% | — | -16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.6% | -55.51% | Trim |
| 2 | SE | Sea Ltd-adr | +2.5% | -26.92% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | — | Add |
| 4 | GS | Goldman Sachs Group Inc | +2.3% | +43.48% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | — | Trim |
| 6 | PANW | Palo Alto Networks Inc | +1.9% | +99.97% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +1.9% | — | Add |
| 8 | XOM | Exxon Mobil CORP | +1.1% | — | Unchanged |
| 9 | CECO | Ceco Environmental CORP | +1% | -1.10% | Trim |
| 10 | BBW | Build-a-bear Workshop Inc | +1% | +25.38% | Trim |
| 11 | COP | Conocophillips | +0.9% | — | Unchanged |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +100.00% | Add |
| 13 | AR | Antero Resources CORP | +0.7% | — | Unchanged |
| 14 | KSPI | Jsc Kaspi.kz Adr | +0.5% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 16 | TEM | Tempus Ai Inc-cl A | +0.4% | — | Unchanged |
| 17 | MRVL | Marvell Technology Inc | +0.3% | +52.61% | Add |
| 18 | NTRA | Natera Inc | +0.3% | -30.26% | Trim |
| 19 | VICI | Vici Properties Inc | +0.3% | -26.20% | Trim |
| 20 | ✓ | +0.3% | — | Add | |
| 21 | HDB | Hdfc Bank Ltd-adr | +0.3% | +100.00% | Add |
| 22 | OKLO | Oklo Inc | +0.2% | -82.71% | Add |
| 23 | DDS | Dillards Inc-cl A | +0.2% | -16.67% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | +0.2% | -76.15% | Unchanged |
| 25 | HOOD | Robinhood Markets Inc - A | +0.2% | -50.00% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -61.15% | Trim |
| 27 | APP | Applovin Corp-class A | +0.2% | -25.81% | Add |
| 28 | NET | Cloudflare Inc - Class A | +0.2% | +150.00% | Trim |
| 29 | BLCO | Bausch + Lomb CORP | +0.2% | — | Unchanged |
| 30 | SHOP | Shopify Inc - Class A | +0.2% | +1250.00% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -83.75% | Unchanged |
| 32 | CVNA | Carvana Co | +0.1% | -66.67% | Trim |
| 33 | CIEN | Ciena CORP | +0.1% | -67.57% | Trim |
| 34 | NOW | Servicenow Inc | +0.1% | -1.34% | Trim |
| 35 | SOFI | Sofi Technologies Inc | +0.1% | — | Add |
| 36 | ADAG | Adagene Inc-adr | +0.1% | +101.42% | Add |
| 37 | ANET | Arista Networks Inc | +0.1% | +3343.75% | Trim |
| 38 | ADBE | Adobe Inc | +0.1% | — | Unchanged |
| 39 | GRAB | Grab Holdings Limited | +0.1% | +7.73% | Trim |
| 40 | BKNG | Booking Holdings Inc | +0.1% | -73.91% | Add |
| 41 | INTC | Intel CORP | +0.1% | +106.50% | Trim |
| 42 | ABNB | Airbnb Inc-class A | +0.1% | — | Unchanged |
| 43 | CRM | Salesforce Inc | +0.1% | — | Trim |
| 44 | IDXX | Idexx Laboratories Inc | 0% | -54.55% | Trim |
| 45 | OKTA | Okta Inc | 0% | — | Unchanged |
| 46 | QUBT | Quantum Computing Inc | — | -99.99% | Trim |
| 47 | SMR | Nuscale Power CORP | — | -94.64% | Trim |
| 48 | CCL1EUR | Carnival CORP LTD | — | — | Trim |
| 49 | S | Sentinelone Inc -class A | — | — | Trim |
| 50 | TEAM | Atlassian Corp-cl A | — | — | Unchanged |
According to official SEC Form 13F filings, Iq Eq Fund Management reported a total U.S. public equity portfolio value of $58.2M across 142 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, SE) accounted for 31.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NU
市值: $1.9M
Top Position Liquidated / Trimmed
IBM
前期市值: $1.6M
During Q3 2025, Iq Eq Fund Management's top holdings by market value included MSFT (7.3%)、NVDA (5.7%)、SE (4.6%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q3 2025, Iq Eq Fund Management made 187 total portfolio adjustments, initiating 51 new buys, adding to 14 positions, trimming 58 holdings, and fully liquidating 64 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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