IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 158 stock positions worth $160.5 million. Its top holding was Nvidia (NVDA) at 12.0% of the portfolio, followed by Meta Platforms Class A (META, 9.9%) and Microsoft (MSFT, 8.5%). Compared with Q4 2024, it opened 33 new positions, sold out of 37, added to 38 and reduced 48. The biggest buy was Meta Platforms Class A (META, shares +18%) and the biggest sale Microsoft (MSFT, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001869164
- Portfolio Value
- $160.5M (Q1 2025)
- SEC Filing
- 0001869164-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 158 stocks · $160.5M
| NVDA Nvidia Corp. | 11.96% | 175,170 | $19.2M | Reduce -15.1% |
| META Meta Platforms Inc. Class A | 9.86% | 27,459 | $15.8M | Add +17.6% |
| MSFT Microsoft Corp. | 8.49% | 36,026 | $13.6M | Reduce -33.6% |
| NFLX Netflix Inc. | 5.74% | 9,860 | $9.2M | Add +37.9% |
| GOOG Alphabet Inc. Class C | 5.11% | 52,515 | $8.2M | Add +13.8% |
| AMZN Amazon.com Inc. | 4.47% | 37,300 | $7.2M | Reduce -52.3% |
| AAPL Apple Inc. | 3.54% | 25,999 | $5.7M | Add +8.6% |
| AMD Advanced Micro Devices | 2.99% | 46,581 | $4.8M | Reduce -19.9% |
| V Visa Inc. Class A | 2.43% | 11,393 | $3.9M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 2.27% | 6,729 | $3.6M | Add +3.3% |
| SE Sea Ltd.-ADR | 2.05% | 25,190 | $3.3M | Add +13894.4% |
| JPM JPMorgan Chase & Co. | 1.95% | 12,880 | $3.1M | Add +112.9% |
| BABA Alibaba Group Holding-SP ADR | 1.95% | 23,682 | $3.1M | Add +580.1% |
| GLD SPDR Gold Shares | 1.85% | 10,300 | $3.0M | Add +30.4% |
| INTC Intel Corp. | 1.79% | 126,700 | $2.9M | Add +98.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.35% | 67,700 | $2.2M | Reduce -28.7% |
| GOOGL Alphabet Inc. Class A | 1.30% | 13,535 | $2.1M | Add +36.2% |
| GS Goldman Sachs Group Inc. | 1.29% | 3,800 | $2.1M | Reduce -10.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.11% | 8,562 | $1.8M | Reduce -13.6% |
| ISHARES HANG SENG TECH ETF CMN SERIES ETF | 1.05% | 150,000 | $1.7M | New |
| XOM Exxon Mobil Corp. | 1.04% | 14,200 | $1.7M | Reduce -0.4% |
| C Citigroup Inc. | 1.03% | 23,450 | $1.7M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 6,500 | $1.6M | Reduce -38.1% |
| TSLA Tesla Inc. | 0.92% | 5,596 | $1.5M | Add +10.9% |
| NKE Nike Inc. Class B | 0.90% | 22,880 | $1.4M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 8,400 | $1.4M | Reduce -61.1% |
| MCD McDonald's Corp. | 0.86% | 4,520 | $1.4M | Reduce -2.6% |
| AR Antero Resources Corp. | 0.86% | 34,000 | $1.4M | New |
| NTRA Natera Inc. | 0.85% | 9,450 | $1.4M | Reduce -27.8% |
| COP Conocophillips | 0.84% | 13,200 | $1.4M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.70% | 22,600 | $1.1M | New |
| CECO Ceco Environmental Corp. | 0.70% | 47,500 | $1.1M | Reduce -28.1% |
| SBUX Starbucks Corp. | 0.69% | 11,300 | $1.1M | Reduce -6.3% |
| JXN Jackson Financial Inc. Class A | 0.55% | 10,500 | $880K | Reduce -31.8% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.52% | 9,000 | $836K | No change |
| AVGO Broadcom Inc. | 0.47% | 4,509 | $761K | Add +2809.0% |
| DBD Diebold Nixdorf Inc. | 0.46% | 17,000 | $743K | No change |
| BUR Burford Capital Ltd. | 0.46% | 55,000 | $741K | Reduce -51.0% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 8,315 | $714K | Add +106.1% |
| BBW Build-A-Bear Workshop Inc. | 0.44% | 19,684 | $712K | New |
| POOL Pool Corp. | 0.43% | 2,200 | $693K | New |
| LULU Lululemon Athletica Inc. | 0.43% | 2,361 | $692K | Reduce -2.4% |
| VST Vistra Corp. | 0.42% | 5,749 | $680K | Reduce -47.9% |
| MCK McKesson Corp. | 0.42% | 1,000 | $668K | Reduce -78.1% |
| DAL Delta Air Lines Inc. | 0.41% | 15,000 | $658K | Reduce -48.1% |
| VTR Ventas Inc. | 0.41% | 9,500 | $653K | New |
| SO The Southern Co. | 0.40% | 7,000 | $638K | Reduce -63.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.39% | 45,000 | $629K | Reduce -57.1% |
| COST Costco Wholesale Corp. | 0.35% | 601 | $564K | Add +495.1% |
| NOW ServiceNow Inc. | 0.35% | 698 | $556K | Add +54.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 6,500 | $451K | No change |
| CRM Salesforce Inc. | 0.26% | 1,564 | $420K | Add +40.4% |
| RIOT Riot Platforms Inc. | 0.26% | 56,500 | $419K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 10,000 | $417K | New |
| GEO The Geo Group Inc. | 0.24% | 13,100 | $384K | Reduce -70.8% |
| NBIS Nebius Group NV | 0.24% | 18,000 | $380K | Add +1243.3% |
| ARGT Global X MSCI Argentina ETF | 0.23% | 4,500 | $374K | Reduce -19.6% |
| EME Emcor Group Inc. | 0.23% | 1,000 | $370K | New |
| GEV GE Vernova Inc. | 0.23% | 1,200 | $366K | Add +103.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.22% | 8,000 | $353K | New |
| UAL United Airlines Holdings Inc. | 0.21% | 4,700 | $330K | Reduce -27.7% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 4,900 | $326K | No change |
| CEG Constellation Energy | 0.20% | 1,600 | $323K | Add +15900.0% |
| GUZMAN Y GOMEZ LTD | 0.20% | 10,000 | $322K | Reduce -50.0% |
| BIDU Baidu Inc. - Spon ADR | 0.20% | 3,448 | $322K | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.20% | 2,500 | $318K | New |
| KD Kyndryl Holdings Inc. | 0.20% | 10,000 | $314K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 6,600 | $314K | Reduce -84.6% |
| IDXX Idexx Laboratories Inc. | 0.19% | 750 | $312K | New |
| AER Aercap Holdings NV | 0.19% | 3,000 | $307K | New |
| UBER Uber Technologies Inc. | 0.19% | 4,080 | $297K | Add +1842.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 1,010 | $292K | Add +11.0% |
| TWLO Twilio Inc. Class A | 0.17% | 2,800 | $277K | New |
| WMT Walmart Inc. | 0.16% | 3,003 | $264K | Reduce -82.1% |
| LLY Eli Lilly & Co. | 0.16% | 315 | $260K | Reduce -75.6% |
| DB Deutsche Bank AG-Registered | 0.16% | 10,500 | $252K | New |
| CHWY Chewy Inc. Class A | 0.16% | 7,800 | $251K | Add +290.0% |
| TEM Tempus AI Inc. Class A | 0.15% | 5,000 | $241K | New |
| PM Philip Morris International | 0.15% | 1,500 | $238K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 500 | $234K | New |
| BLCO Bausch + Lomb Corp. | 0.14% | 15,000 | $218K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 388 | $207K | No change |
| CIEN Ciena Corp. | 0.12% | 3,000 | $185K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 516 | $182K | Add +579.0% |
| ANET Arista Networks Inc. | 0.11% | 2,332 | $181K | Reduce -4.9% |
| DDS Dillards Inc. Class A | 0.11% | 500 | $179K | Add +208.6% |
| ADBE Adobe Inc. | 0.11% | 460 | $176K | Reduce -0.4% |
| TOST Toast Inc. Class A | 0.10% | 5,000 | $168K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 3,061 | $167K | Add +4918.0% |
| SAP Sap SE-Sponsored ADR | 0.10% | 600 | $161K | New |
| NET Cloudflare Inc. Class A | 0.10% | 1,400 | $161K | Add +250.0% |
| ARM Arm Holdings PLC-ADR | 0.09% | 1,317 | $141K | Add +1257.7% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 3,100 | $130K | Reduce -36.5% |
| FROG Jfrog Ltd. | 0.08% | 4,000 | $128K | New |
| PDD PDD Holdings Inc. | 0.08% | 1,030 | $124K | No change |
| MRVL Marvell Technology Inc. | 0.08% | 2,010 | $124K | Add +20000.0% |
| CVNA Carvana Co. | 0.08% | 600 | $123K | Add +25.0% |
| ABNB Airbnb Inc. Class A | 0.07% | 910 | $109K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,090 | $108K | Add +7.8% |
| ABBV Abbvie Inc. | 0.07% | 520 | $107K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -33.6% | 8.49% | −3.44 |
| NVDA Nvidia Corp. | Reduce -15.1% | 11.96% | −2.46 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -61.1% | 0.86% | −1.36 |
| AMZN Amazon.com Inc. | Reduce -52.3% | 4.47% | −1.20 |
| JETS US Global Jets ETF | Reduce -100.0% | 0.00% | −1.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -84.6% | 0.20% | −0.99 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.97 |
| MCK McKesson Corp. | Reduce -78.1% | 0.42% | −0.94 |
| VRT Vertiv Holdings Co. Class A | Reduce -92.1% | 0.06% | −0.91 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.84 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.72 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.72 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.69 |
| AMD Advanced Micro Devices | Reduce -19.9% | 2.99% | −0.67 |
| WMT Walmart Inc. | Reduce -82.1% | 0.16% | −0.63 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.55 |
| DAL Delta Air Lines Inc. | Reduce -48.1% | 0.41% | −0.50 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.45 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.44 |
| SO The Southern Co. | Reduce -63.2% | 0.40% | −0.42 |
| GEO The Geo Group Inc. | Reduce -70.8% | 0.24% | −0.41 |
| VST Vistra Corp. | Reduce -47.9% | 0.42% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -75.6% | 0.16% | −0.36 |
| CECO Ceco Environmental Corp. | Reduce -28.1% | 0.70% | −0.34 |
| BUR Burford Capital Ltd. | Reduce -51.0% | 0.46% | −0.28 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -57.1% | 0.39% | −0.25 |
| PANW Palo Alto Networks Inc. | Reduce -99.8% | 0.00% | −0.24 |
| NTRA Natera Inc. | Reduce -27.8% | 0.85% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -38.1% | 0.99% | −0.21 |
| OXY Occidental Petroleum Corp. | Reduce -100.0% | 0.00% | −0.19 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.18 |
| JXN Jackson Financial Inc. Class A | Reduce -31.8% | 0.55% | −0.15 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.14 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.13 |
| UAL United Airlines Holdings Inc. | Reduce -27.7% | 0.21% | −0.12 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.12 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.11 |
| VICI Vici Properties Inc. | Reduce -28.7% | 1.35% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.09 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -13.6% | 1.11% | −0.08 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.08 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.08 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.07 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.07 |
| DXYZ Destiny TECH100 Inc. | Sold out | 0.00% | −0.06 |
| OKLO Oklo Inc. | Reduce -95.5% | 0.00% | −0.06 |
| GUZMAN Y GOMEZ LTD | Reduce -50.0% | 0.20% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +17.6% | 9.86% | +2.74 |
| NFLX Netflix Inc. | Add +37.9% | 5.74% | +2.42 |
| SE Sea Ltd.-ADR | Add +13894.4% | 2.05% | +2.04 |
| BABA Alibaba Group Holding-SP ADR | Add +580.1% | 1.95% | +1.80 |
| JPM JPMorgan Chase & Co. | Add +112.9% | 1.95% | +1.20 |
| INTC Intel Corp. | Add +98.0% | 1.79% | +1.12 |
| ISHARES HANG SENG TECH ETF CMN SERIES ETF | New | 1.05% | +1.05 |
| AR Antero Resources Corp. | New | 0.86% | +0.86 |
| GLD SPDR Gold Shares | Add +30.4% | 1.85% | +0.85 |
| CMG Chipotle Mexican Grill Inc. | New | 0.70% | +0.70 |
| GOOG Alphabet Inc. Class C | Add +13.8% | 5.11% | +0.53 |
| MA Mastercard Inc. Class A | Add +3.3% | 2.27% | +0.48 |
| AVGO Broadcom Inc. | Add +2809.0% | 0.47% | +0.46 |
| BBW Build-A-Bear Workshop Inc. | New | 0.44% | +0.44 |
| POOL Pool Corp. | New | 0.43% | +0.43 |
| AAPL Apple Inc. | Add +8.6% | 3.54% | +0.42 |
| VTR Ventas Inc. | New | 0.41% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +36.2% | 1.30% | +0.32 |
| COST Costco Wholesale Corp. | Add +495.1% | 0.35% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +106.1% | 0.44% | +0.29 |
| RIOT Riot Platforms Inc. | New | 0.26% | +0.26 |
| BAC Bank of America Corp. | New | 0.26% | +0.26 |
| EME Emcor Group Inc. | New | 0.23% | +0.23 |
| ONON On Holding AG Class A | New | 0.22% | +0.22 |
| NBIS Nebius Group NV | Add +1243.3% | 0.24% | +0.22 |
| CEG Constellation Energy | Add +15900.0% | 0.20% | +0.20 |
| DHI D.R. Horton Inc. | New | 0.20% | +0.20 |
| IDXX Idexx Laboratories Inc. | New | 0.19% | +0.19 |
| AER Aercap Holdings NV | New | 0.19% | +0.19 |
| UBER Uber Technologies Inc. | Add +1842.9% | 0.19% | +0.18 |
| TWLO Twilio Inc. Class A | New | 0.17% | +0.17 |
| DB Deutsche Bank AG-Registered | New | 0.16% | +0.16 |
| TEM Tempus AI Inc. Class A | New | 0.15% | +0.15 |
| PM Philip Morris International | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | Add +103.4% | 0.23% | +0.13 |
| CHWY Chewy Inc. Class A | Add +290.0% | 0.16% | +0.12 |
| CIEN Ciena Corp. | New | 0.12% | +0.12 |
| TOST Toast Inc. Class A | New | 0.10% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +4918.0% | 0.10% | +0.10 |
| SAP Sap SE-Sponsored ADR | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +579.0% | 0.11% | +0.10 |
| NOW ServiceNow Inc. | Add +54.4% | 0.35% | +0.10 |
| ARM Arm Holdings PLC-ADR | Add +1257.7% | 0.09% | +0.08 |
| FROG Jfrog Ltd. | New | 0.08% | +0.08 |
| NET Cloudflare Inc. Class A | Add +250.0% | 0.10% | +0.08 |
| MRVL Marvell Technology Inc. | Add +20000.0% | 0.08% | +0.08 |
| DDS Dillards Inc. Class A | Add +208.6% | 0.11% | +0.08 |
| CRM Salesforce Inc. | Add +40.4% | 0.26% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $58.2M | GOOGL, GLD, MSFT, DELL, INTC |
| Q1 2026 | 124 | $59.6M | GLD, GOOG, TDW, MSFT, CF |
| Q4 2025 | 144 | $72.3M | MSFT, GOOG, GLD, SE, NU |
| Q3 2025 | 142 | $73.9M | MSFT, NVDA, SE, GOOGL, GOOG |
| Q2 2025 | 117 | $68.2M | NVDA, MSFT, GOOGL, SE, BABA |
| Q1 2025 | 158 | $160.5M | NVDA, META, MSFT, NFLX, GOOG |
| Q4 2024 | 162 | $192.1M | NVDA, MSFT, META, AMZN, GOOG |
| Q3 2024 | 186 | $265.9M | TOKYO ICHIBAN FOODS CMN, NVDA, MSFT, AAPL, AMD |
| Q2 2024 | 184 | $175.6M | MSFT, AMD, NVDA, NFLX, META |
| Q1 2024 | 134 | $134.5M | NVDA, MSFT, AMD, GOOG, AAPL |