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CIK: 0002078832
Total reported value
$109.5M
$109.5M
25 檔
82.9%
In Q3 2025, Q Fund Management's U.S. equity holdings reached a combined market value of $109.5M, distributed across 25 disclosed stock positions.
In Q3 2025, Q Fund Management adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, HOOD, IBIT) accounted for 82.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.69% | — | -2.66% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 13.61% | — | -36.78% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 13.08% | — | -1.38% | |
| 4 | CRWV | Coreweave Inc-cl A | Stock-Tech | 12.93% | — | — | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 8.67% | +17.78% | NEW | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 7.31% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.28% | — | — | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.83% | — | — | |
| 9 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 4.48% | — | — | |
| 10 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 4.12% | — | — | |
| 11 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 2.50% | — | — | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.67% | -3.56% | — | |
| 13 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 1.35% | — | -87.75% | |
| 14 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.78% | — | +8.77% | |
| 15 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.72% | — | — | |
| 16 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.72% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -1.65% | — | |
| 18 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.63% | — | — | |
| 19 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.57% | — | — | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | — | — | |
| 21 | FROG | JFrog Ltd. | Stock-Tech | 0.30% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.20% | -0.67% | — | |
| 23 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.19% | — | — | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.15% | -0.27% | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +12.9% | NEW | New buy |
| 2 | MRVL | Marvell Technology Inc | +8.7% | NEW | New buy |
| 3 | COIN | Coinbase Global Inc -class A | +7.3% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +6.2% | -2.66% | Trim |
| 5 | ORCL | Oracle CORP | +5.3% | NEW | New buy |
| 6 | SHOP | Shopify Inc - Class A | +4.8% | NEW | New buy |
| 7 | OPEN | Opendoor Technologies Inc | +4.5% | NEW | New buy |
| 8 | OSCR | Oscar Health Inc - Class A | +4.1% | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +3.2% | -1.38% | Trim |
| 10 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +2.5% | NEW | New buy |
| 11 | HOOD | Robinhood Markets Inc - A | +2.5% | -36.78% | Trim |
| 12 | DQ | Daqo New Energy Corp-adr | +0.5% | +8.77% | Add |
| 13 | ETHW | Bitwise Ethereum ETF | +0.4% | — | Unchanged |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.4% | — | Unchanged |
| 15 | APP | Applovin Corp-class A | +0.3% | — | Unchanged |
| 16 | ETH | Grayscale Ethereum Staking M | +0.3% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 18 | HODL | Vaneck Bitcoin ETF | +0.2% | — | Unchanged |
| 19 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | — | Unchanged |
| 20 | FROG | JFrog Ltd. | +0.1% | — | Unchanged |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 22 | BITB | Bitwise Bitcoin ETF | +0.1% | — | Unchanged |
| 23 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 24 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 25 | MU | Micron Technology Inc | -0.2% | EXIT | Sold out |
| 26 | SNOW | Snowflake Inc | -2.5% | EXIT | Sold out |
| 27 | TEM | Tempus Ai Inc-cl A | -4% | EXIT | Sold out |
| 28 | SQQQ | ProShares UltraPro Short QQQ | -6.1% | EXIT | Sold out |
| 29 | UPST | Upstart Holdings Inc | -6.2% | EXIT | Sold out |
| 30 | NBIS | Nebius Group N.V. | -6.8% | EXIT | Sold out |
| 31 | AFRM | Affirm Holdings Inc | -6.9% | EXIT | Sold out |
| 32 | BITU | Proshares Ultra Bitcoin ETF | -7.1% | -87.75% | Trim |
| 33 | AVGO | Broadcom Inc | -7.3% | EXIT | Sold out |
| 34 | RBLX | Roblox CORP -class A | -7.6% | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | -9.9% | 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 25 disclosed positions in Q3 2025.
During Q3 2025, Q Fund Management's top holdings by market value included TSLA (14.7%)、HOOD (13.6%)、IBIT (13.1%). The largest single position, TSLA, represented 14.7% of total portfolio value.
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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
CRWV
市值: $18.6M
Top Position Liquidated / Trimmed
META
前期市值: $18.0M
In Q3 2025, Q Fund Management made 23 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 10 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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