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CIK: 0002078832
Total reported value
$109.5M
$109.5M
33 檔
61.2%
According to the latest 13F quarterly dataset, Q Fund Management managed an equity portfolio of $109.5M at the end of Q4 2025, spanning 33 distinct U.S. exchange-listed positions.
In Q4 2025, Q Fund Management displayed an active expansion posture, initiating 19 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.47% | +0.65% | NEW | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.81% | — | -31.30% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 10.36% | — | — | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 8.96% | — | -38.42% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 8.33% | +11.17% | NEW | |
| 6 | INTC | Intel CORP | Stock-Tech | 7.20% | +12.24% | — | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 6.89% | -1.99% | — | |
| 8 | AFRM | Affirm Holdings Inc | Stock-Financials | 6.02% | — | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.42% | — | -82.07% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.26% | -3.56% | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.29% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -1.65% | +7.50% | |
| 13 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.12% | — | +0.90% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | — | — | |
| 15 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.74% | — | — | |
| 16 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.70% | — | — | |
| 17 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.65% | — | — | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.58% | — | — | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.58% | — | — | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 0.53% | — | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.50% | — | — | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | — | -21.00% | |
| 23 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.47% | — | -14.29% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.39% | — | |
| 26 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.38% | — | — | |
| 27 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.27% | -0.67% | — | |
| 28 | WULF | Terawulf Inc | Stock-Financials | 0.26% | -1.31% | EXIT | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.23% | -0.67% | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.43% | — | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.18% | -0.27% | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | -0.13% | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +7.50% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.6% | — | Unchanged |
| 3 | DQ | Daqo New Energy Corp-adr | +0.3% | +0.90% | Add |
| 4 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 5 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 6 | HODL | Vaneck Bitcoin ETF | 0% | — | Unchanged |
| 7 | ARKB | Ark 21shares Bitcoin ETF | 0% | — | Unchanged |
| 8 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 9 | APP | Applovin Corp-class A | — | -21.00% | Trim |
| 10 | ETHW | Bitwise Ethereum ETF | 0% | — | Unchanged |
| 11 | ETH | Grayscale Ethereum Staking M | -0.1% | -14.29% | Trim |
| 12 | TSLA | Tesla Inc | -0.9% | -31.30% | Trim |
| 13 | HOOD | Robinhood Markets Inc - A | -4.7% | -38.42% | Trim |
| 14 | IBIT | Ishares Bitcoin Trust ETF | -10.7% | -82.07% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 17 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 18 | COHR | Coherent CORP | — | NEW | New buy |
| 19 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 20 | MU | Micron Technology Inc | — | NEW | New buy |
| 21 | INTC | Intel CORP | — | NEW | New buy |
| 22 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 23 | SNDK | Sandisk CORP | — | NEW | New buy |
| 24 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 25 | OPEN | Opendoor Technologies Inc | — | EXIT | Sold out |
| 26 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 27 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 28 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | EXIT | Sold out |
| 29 | BITU | Proshares Ultra Bitcoin ETF | — | EXIT | Sold out |
| 30 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 32 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 33 | SNOW | Snowflake Inc | — | NEW | New buy |
| 34 | MDB | Mongodb Inc | — | NEW | New buy |
| 35 | EQT | Eqt CORP | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 38 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 39 | IE | Ivanhoe Electric Inc / US | — | NEW | New buy |
| 40 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 41 | WULF | Terawulf Inc | — | NEW | New buy |
| 42 | BITB | Bitwise Bitcoin ETF | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 44 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Q Fund Management reported a total U.S. public equity portfolio value of $109.5M across 33 disclosed positions in Q4 2025.
During Q4 2025, Q Fund Management's top holdings by market value included GOOG (21.5%)、TSLA (13.8%)、COHR (10.4%). The largest single position, GOOG, represented 21.5% of total portfolio value.
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 GOOG, TSLA, COHR) accounted for 61.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $22.9M
Top Position Liquidated / Trimmed
CRWV
前期市值: $18.6M
In Q4 2025, Q Fund Management made 37 total portfolio adjustments, initiating 19 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 11 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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