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CIK: 0002078832
Total reported value
$109.5M
$109.5M
27 檔
49.4%
At the close of Q1 2025, Q Fund Management disclosed equity holdings valued at approximately $109.5M, spread across 27 reported holdings.
Q Fund Management executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 16 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including SQQQ, HOOD, PLTR) accounted for 49.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 20.79% | — | +4.28% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 17.50% | — | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 16.05% | — | — | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 10.47% | — | +117.29% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 9.20% | — | +38.37% | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 7.67% | — | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.04% | — | +196.88% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.61% | -3.56% | +11.11% | |
| 9 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 1.53% | — | -79.23% | |
| 10 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.10% | — | +140.42% | |
| 11 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.02% | — | +300.00% | |
| 12 | SDOW | Proshares Ultpro Shrt Dow30 | ETF-Other | 0.98% | — | — | |
| 13 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.90% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -1.65% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.39% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | — | +138.46% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | — | |
| 18 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.63% | — | — | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 0.51% | — | — | |
| 20 | FROG | JFrog Ltd. | Stock-Tech | 0.50% | — | — | |
| 21 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.49% | — | +517.65% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | -0.67% | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +11.17% | NEW | |
| 24 | PCT | Purecycle Technologies Inc | Stock-Other | 0.33% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | -95.41% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.26% | -0.27% | -25.00% | |
| 27 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.26% | — | +5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +17.5% | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | +16.1% | NEW | New buy |
| 3 | SQQQ | ProShares UltraPro Short QQQ | +8.4% | +4.28% | Add |
| 4 | AFRM | Affirm Holdings Inc | +7.7% | NEW | New buy |
| 5 | APP | Applovin Corp-class A | +6% | +117.29% | Add |
| 6 | RBLX | Roblox CORP -class A | +4.1% | +38.37% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +2.2% | +196.88% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +11.11% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.8% | NEW | New buy |
| 11 | DQ | Daqo New Energy Corp-adr | +0.7% | +140.42% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.7% | NEW | New buy |
| 13 | 8QR | Confluent Inc-class A | +0.5% | NEW | New buy |
| 14 | FROG | JFrog Ltd. | +0.5% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.4% | +138.46% | Add |
| 16 | ETH | Grayscale Ethereum Staking M | +0.4% | +517.65% | Add |
| 17 | PCT | Purecycle Technologies Inc | +0.3% | NEW | New buy |
| 18 | SDOW | Proshares Ultpro Shrt Dow30 | +0.3% | — | Unchanged |
| 19 | HODL | Vaneck Bitcoin ETF | +0.1% | +300.00% | Add |
| 20 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | — | Unchanged |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 22 | BITB | Bitwise Bitcoin ETF | +0.1% | +5.00% | Add |
| 23 | MU | Micron Technology Inc | -0.1% | -37.50% | Trim |
| 24 | NKE | Nike Inc -cl B | -0.1% | -25.00% | Trim |
| 25 | MPWR | Monolithic Power Systems Inc | -0.2% | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 27 | ETHW | Bitwise Ethereum ETF | -0.3% | — | Unchanged |
| 28 | ✓ | Establishment Labs Holdings In | -0.3% | EXIT | Sold out |
| 29 | CHWY | Chewy Inc - Class A | -0.4% | EXIT | Sold out |
| 30 | ROK | Rockwell Automation Inc | -0.4% | EXIT | Sold out |
| 31 | BA | Boeing Co/the | -0.4% | EXIT | Sold out |
| 32 | HON | Honeywell International Inc | -0.4% | EXIT | Sold out |
| 33 | LSCC | Lattice Semiconductor CORP | -0.5% | EXIT | Sold out |
| 34 | AMSC | American Superconductor CORP | -0.5% | EXIT | Sold out |
| 35 | MELI | Mercadolibre Inc | -0.5% | EXIT | Sold out |
| 36 | TEL | TE Connectivity plc | -4.7% | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | -6.4% | -95.41% | Trim |
| 38 | TSLA | Tesla Inc | -6.8% | EXIT | Sold out |
| 39 | BITU | Proshares Ultra Bitcoin ETF | -6.9% | -79.23% | Trim |
| 40 | NOW | Servicenow Inc | -7% | EXIT | Sold out |
| 41 | CRM | Salesforce Inc | -9.2% | EXIT | Sold out |
| 42 | BITX | 2x Bitcoin Strategy ETF | -10.7% | EXIT | Sold out |
| 43 | ZM | Zoom Communications Inc | -12.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Q Fund Management reported a total U.S. public equity portfolio value of $109.5M across 27 disclosed positions in Q1 2025.
During Q1 2025, Q Fund Management's top holdings by market value included SQQQ (20.8%)、HOOD (17.5%)、PLTR (16.1%). The largest single position, SQQQ, represented 20.8% of total portfolio value.
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Top New Position Initiated
HOOD
市值: $12.8M
Top Position Liquidated / Trimmed
ZM
前期市值: $12.2M
In Q1 2025, Q Fund Management made 39 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 4 holdings, and fully liquidating 16 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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