13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001620943
Total reported value
$1.6B
$1.6B
296 檔
13.4%
In Q4 2025, Iq Eq Fund Management's U.S. equity holdings reached a combined market value of $1.6B, distributed across 296 disclosed stock positions.
Iq Eq Fund Management executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 29 holdings and trimming 64 positions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.21% | -0.07% | -1.93% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.87% | +0.35% | -17.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.35% | -14.77% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.44% | +0.73% | +3.46% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.38% | -0.54% | -5.10% | |
| 6 | TER | Teradyne Inc | Stock-Tech | 2.27% | -0.82% | -2.47% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.98% | -0.28% | +12.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.04% | -19.95% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.07% | +9.24% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.15% | -0.17% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.12% | -23.58% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.56% | -0.14% | +7.54% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.50% | -0.08% | +27.85% | |
| 14 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.41% | -0.12% | +37.59% | |
| 15 | ROKU | Roku Inc | Stock-Comm Services | 1.37% | -0.65% | +1.03% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.35% | +0.20% | +10.67% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.06% | +17.95% | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.28% | -0.23% | +3.41% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.17% | -0.21% | +29.23% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.16% | -18.54% | |
| 21 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.08% | +0.14% | +38.52% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.14% | +19.21% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.14% | -11.99% | |
| 24 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.02% | +0.12% | +39.12% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | -0.07% | +10.38% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.26% | +46.87% | |
| 27 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.87% | -0.18% | +18.42% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.19% | -13.74% | |
| 29 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.85% | -0.02% | +5.97% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.84% | -0.04% | -0.73% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.16% | -7.32% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.04% | -0.36% | |
| 33 | TWST | Twist Bioscience CORP | Stock-Other | 0.81% | +0.23% | +39.76% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.01% | — | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.81% | -0.06% | -2.47% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.17% | +6.17% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | +0.29% | -1.44% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.73% | +0.12% | +14.99% | |
| 39 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.72% | +0.08% | +189.72% | |
| 40 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.71% | +0.11% | +31.87% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | -0.15% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.06% | +11.08% | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.69% | +0.05% | -17.89% | |
| 44 | XYZ | Block Inc | Stock-Financials | 0.69% | +0.03% | +29.32% | |
| 45 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.68% | +0.01% | +35.44% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.10% | — | |
| 47 | ILMN | Illumina Inc | Stock-Healthcare | 0.66% | +0.05% | +29.16% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | +0.07% | +28.54% | |
| 49 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.63% | -0.37% | +176.76% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | +0.12% | -14.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.7% | +3.46% | Add |
| 2 | TER | Teradyne Inc | +0.6% | -2.47% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +46.87% | Add |
| 4 | BEAM | Beam Therapeutics Inc | +0.4% | +39.12% | Add |
| 5 | SHOP | Shopify Inc - Class A | +0.4% | +12.69% | Add |
| 6 | DE | Deere & Co | +0.4% | +27.85% | Add |
| 7 | TXG | 10x Genomics Inc-class A | +0.3% | +31.87% | Add |
| 8 | RKLB | Rocket Lab CORP | +0.3% | +5.97% | Add |
| 9 | TWST | Twist Bioscience CORP | +0.3% | +39.76% | Add |
| 10 | ILMN | Illumina Inc | +0.3% | +29.16% | Add |
| 11 | CRCL | Circle Internet Group Inc | +0.3% | +176.76% | Add |
| 12 | CRWV | Coreweave Inc-cl A | +0.3% | +189.72% | Add |
| 13 | AMZN | Amazon.com Inc | +0.3% | +9.24% | Add |
| 14 | RBRK | Rubrik Inc-a | +0.2% | +84.02% | Add |
| 15 | WGS | Genedx Holdings CORP | +0.2% | +114.76% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +19.21% | Add |
| 17 | CRSP | CRISPR Therapeutics AG | +0.2% | +37.59% | Add |
| 18 | SYM | Symbotic Inc | +0.2% | +30.72% | Add |
| 19 | ROKU | Roku Inc | +0.1% | +1.03% | Add |
| 20 | PACB | Pacific Biosciences Of Calif | +0.1% | +47.04% | Add |
| 21 | NTRA | Natera Inc | +0.1% | +0.53% | Add |
| 22 | ✓ | +0.1% | +155.99% | Add | |
| 23 | VCYT | Veracyte Inc | +0.1% | +11.14% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +28.54% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | +10.38% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -0.17% | Trim |
| 27 | ACN | Accenture plc | +0.1% | +6.17% | Add |
| 28 | XYZ | Block Inc | +0.1% | +29.32% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.1% | -11.99% | Trim |
| 30 | U | Unity Software Inc | +0.1% | +11.79% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +21.86% | Add |
| 32 | AXP | American Express Co | +0.1% | -0.73% | Trim |
| 33 | RXRX | Recursion Pharmaceuticals-a | +0.1% | +35.44% | Add |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +17.95% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.95% | Trim |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 37 | AKAM | Akamai Technologies Inc | +0.1% | +29.16% | Add |
| 38 | DIS | Walt Disney Co/the | +0.1% | +11.08% | Add |
| 39 | GH | Guardant Health Inc | +0.1% | +22.43% | Add |
| 40 | NXPI | NXP Semiconductors N.V. | +0.1% | +14.99% | Add |
| 41 | PSNL | Personalis Inc | +0.1% | +44.66% | Add |
| 42 | ABNB | Airbnb Inc-class A | +0.1% | +15.66% | Add |
| 43 | NRIX | Nurix Therapeutics Inc | +0.1% | +53.29% | Add |
| 44 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 45 | CCJ | Cameco CORP | +0.1% | +15.67% | Add |
| 46 | CDNA | Caredx Inc | +0.1% | +43.31% | Add |
| 47 | ABSI | Absci CORP | +0.1% | +52.69% | Add |
| 48 | CERS | Cerus CORP | +0.1% | +24.40% | Add |
| 49 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 50 | ISRG | Intuitive Surgical Inc | 0% | +11.75% | 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 296 disclosed positions in Q4 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 TSLA, TSM, MSFT) accounted for 13.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIDU
市值: $7.8M
Top Position Liquidated / Trimmed
IRDM
前期市值: $6.7M
During Q4 2025, Iq Eq Fund Management's top holdings by market value included TSLA (4.2%)、TSM (2.9%)、MSFT (2.6%). The largest single position, TSLA, represented 4.2% of total portfolio value.
In Q4 2025, Iq Eq Fund Management made 192 total portfolio adjustments, initiating 11 new buys, adding to 88 positions, trimming 64 holdings, and fully liquidating 29 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.