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CIK: 0001620943
Total reported value
$1.6B
$1.6B
315 檔
14.6%
At the close of Q3 2025, Iq Eq Fund Management disclosed equity holdings valued at approximately $1.6B, spread across 315 reported holdings.
In Q3 2025, Iq Eq Fund Management displayed an active expansion posture, initiating 22 new positions and adding to 107 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, MSFT, TSM) accounted for 14.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.17% | -0.07% | +82.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.35% | -14.13% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.14% | +0.35% | +4.29% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.53% | -0.54% | +95.80% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.43% | -0.14% | +57.66% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.12% | -0.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.04% | -19.99% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.75% | +0.73% | +119.04% | |
| 9 | TER | Teradyne Inc | Stock-Tech | 1.63% | -0.82% | +130.89% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.60% | -0.28% | +65.51% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.15% | +2.51% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.52% | +0.20% | +25.67% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.07% | +216.19% | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.46% | -0.23% | +96.78% | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.33% | -0.21% | +49.46% | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.24% | -0.12% | +44.74% | |
| 17 | ROKU | Roku Inc | Stock-Comm Services | 1.23% | -0.65% | +51.81% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.06% | +96.37% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.16% | -1.78% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.13% | -0.08% | +42.09% | |
| 21 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.04% | +0.14% | +66.85% | |
| 22 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.92% | -0.18% | +93.29% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.14% | -1.80% | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.89% | -0.06% | +35.61% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.19% | -1.92% | |
| 26 | MET | Metlife Inc | Stock-Financials | 0.86% | +0.05% | +3.11% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.16% | -7.09% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.14% | +83.45% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | -0.07% | +36.56% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.04% | -8.25% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +0.29% | +36.14% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.01% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.74% | -0.04% | -18.59% | |
| 34 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.73% | +0.03% | +103.14% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | +0.08% | +0.06% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.10% | -11.15% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.10% | -3.63% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.17% | +25.63% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.10% | +6.34% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.65% | +0.12% | +10.77% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | -0.15% | — | |
| 42 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.63% | +0.12% | +96.39% | |
| 43 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.63% | -0.20% | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | -0.09% | +7.11% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.06% | +13.91% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.61% | -0.15% | -4.67% | |
| 47 | AVAV | Aerovironment Inc | Stock-Industrials | 0.61% | -0.07% | +171.80% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | +0.12% | +22.60% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.02% | +7.45% | |
| 50 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.59% | +0.01% | +94.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.2% | +82.08% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.9% | +95.80% | Add |
| 3 | RBLX | Roblox CORP -class A | +1.8% | +57.66% | Add |
| 4 | AMD | Advanced Micro Devices | +1.5% | +119.04% | Add |
| 5 | KTOS | Kratos Defense & Security | +1.3% | +96.78% | Add |
| 6 | HOOD | Robinhood Markets Inc - A | +1.2% | +25.67% | Add |
| 7 | TER | Teradyne Inc | +1.2% | +130.89% | Add |
| 8 | SHOP | Shopify Inc - Class A | +1.2% | +65.51% | Add |
| 9 | AMZN | Amazon.com Inc | +1.2% | +216.19% | Add |
| 10 | COIN | Coinbase Global Inc -class A | +1% | +49.46% | Add |
| 11 | CRSP | CRISPR Therapeutics AG | +1% | +44.74% | Add |
| 12 | ROKU | Roku Inc | +0.9% | +51.81% | Add |
| 13 | TEM | Tempus Ai Inc-cl A | +0.8% | +66.85% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.7% | +96.37% | Add |
| 15 | ACHR | Archer Aviation Inc-a | +0.7% | +93.29% | Add |
| 16 | NVDA | Nvidia CORP | +0.7% | +83.45% | Add |
| 17 | GTLB | Gitlab Inc-cl A | +0.5% | +103.14% | Add |
| 18 | AVAV | Aerovironment Inc | +0.5% | +171.80% | Add |
| 19 | NTLA | Intellia Therapeutics Inc | +0.5% | +67.97% | Add |
| 20 | BEAM | Beam Therapeutics Inc | +0.5% | +96.39% | Add |
| 21 | XYZ | Block Inc | +0.4% | +110.38% | Add |
| 22 | CRWV | Coreweave Inc-cl A | +0.4% | +204.38% | Add |
| 23 | RXRX | Recursion Pharmaceuticals-a | +0.4% | +94.82% | Add |
| 24 | JOBY | Joby Aviation, Inc. | +0.3% | +62.14% | Add |
| 25 | PINS | Pinterest Inc- Class A | +0.3% | +114.65% | Add |
| 26 | U | Unity Software Inc | +0.3% | +134.44% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.29% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.3% | +117.03% | Add |
| 29 | TWST | Twist Bioscience CORP | +0.3% | +90.45% | Add |
| 30 | ILMN | Illumina Inc | +0.3% | +82.16% | Add |
| 31 | SYM | Symbotic Inc | +0.3% | +156.66% | Add |
| 32 | TXG | 10x Genomics Inc-class A | +0.3% | +65.70% | Add |
| 33 | P | Everpure Inc-a | +0.3% | +134.43% | Add |
| 34 | SPOT | Spotify Technology S.A. | +0.3% | +134.42% | Add |
| 35 | PD | Pagerduty Inc | +0.2% | +78.27% | Add |
| 36 | VCYT | Veracyte Inc | +0.2% | +97.33% | Add |
| 37 | IRDM | Iridium Communications Inc | +0.2% | +128.27% | Add |
| 38 | DDOG | Datadog Inc - Class A | +0.2% | +134.47% | Add |
| 39 | TTD | Trade Desk Inc/the -class A | +0.2% | +126.67% | Add |
| 40 | TRMB | Trimble Inc | +0.2% | +134.44% | Add |
| 41 | SNPS | Synopsys Inc | +0.2% | +305.20% | Add |
| 42 | NTRA | Natera Inc | +0.2% | +57.06% | Add |
| 43 | AUR | Aurora Innovation Inc | +0.2% | +230.52% | Add |
| 44 | SRTA | Strata Critical Medical Inc | +0.1% | +55.30% | Add |
| 45 | PL | Planet Labs Pbc | +0.1% | +34.43% | Add |
| 46 | NET | Cloudflare Inc - Class A | +0.1% | +35.61% | Add |
| 47 | CECO | Ceco Environmental CORP | +0.1% | +31.83% | Add |
| 48 | PACB | Pacific Biosciences Of Calif | +0.1% | +63.28% | Add |
| 49 | PSNL | Personalis Inc | +0.1% | +99.30% | Add |
| 50 | CRM | Salesforce Inc | +0.1% | +134.30% | Add |
According to official SEC Form 13F filings, Iq Eq Fund Management reported a total U.S. public equity portfolio value of $1.6B across 315 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.
Top New Position Initiated
BMNR
市值: $9.3M
Top Position Liquidated / Trimmed
THC
前期市值: $1.5M
During Q3 2025, Iq Eq Fund Management's top holdings by market value included TSLA (4.2%)、MSFT (3.3%)、TSM (3.1%). The largest single position, TSLA, represented 4.2% of total portfolio value.
In Q3 2025, Iq Eq Fund Management made 196 total portfolio adjustments, initiating 22 new buys, adding to 107 positions, trimming 48 holdings, and fully liquidating 19 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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