IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 117 stock positions worth $68.2 million. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Alphabet Class A (GOOGL, 7.0%). Compared with Q1 2025, it opened 20 new positions, sold out of 61, added to 28 and reduced 51. The biggest buy was Alphabet Class A (GOOGL, shares +98%) and the biggest sale Meta Platforms Class A (META, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001869164
- Portfolio Value
- $68.2M (Q2 2025)
- SEC Filing
- 0001869164-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 117 stocks · $68.2M
| NVDA Nvidia Corp. | 9.16% | 39,540 | $6.2M | Reduce -77.4% |
| MSFT Microsoft Corp. | 7.94% | 10,882 | $5.4M | Reduce -69.8% |
| GOOGL Alphabet Inc. Class A | 6.97% | 26,860 | $4.8M | Add +98.5% |
| SE Sea Ltd.-ADR | 5.02% | 26,000 | $3.4M | Add +3.2% |
| BABA Alibaba Group Holding-SP ADR | 4.17% | 22,893 | $2.8M | Reduce -3.3% |
| OKLO Oklo Inc. | 3.59% | 9,310 | $2.4M | Add +3373.9% |
| AMZN Amazon.com Inc. | 3.57% | 11,091 | $2.4M | Reduce -70.3% |
| META Meta Platforms Inc. Class A | 2.90% | 2,679 | $2.0M | Reduce -90.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.46% | 7,400 | $1.7M | Reduce -11.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.39% | 50,000 | $1.6M | Reduce -26.1% |
| GS Goldman Sachs Group Inc. | 2.39% | 2,300 | $1.6M | Reduce -39.5% |
| XOM Exxon Mobil Corp. | 2.25% | 14,200 | $1.5M | No change |
| AR Antero Resources Corp. | 2.02% | 34,000 | $1.4M | No change |
| NTRA Natera Inc. | 1.88% | 7,600 | $1.3M | Reduce -19.6% |
| COP Conocophillips | 1.74% | 13,200 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 2,388 | $1.2M | Add +515.5% |
| AAPL Apple Inc. | 1.49% | 4,960 | $1.0M | Reduce -80.9% |
| MCK McKesson Corp. | 1.47% | 1,370 | $1.0M | Add +37.0% |
| WELL Welltower Inc. | 1.47% | 6,500 | $999K | New |
| JXN Jackson Financial Inc. Class A | 1.29% | 10,500 | $880K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.23% | 9,000 | $836K | No change |
| RCL Royal Caribbean Cruises Ltd. | 1.22% | 2,662 | $834K | Reduce -68.9% |
| DBD Diebold Nixdorf Inc. | 1.09% | 17,000 | $743K | No change |
| PANW Palo Alto Networks Inc. | 1.05% | 3,501 | $716K | Add +58250.0% |
| CECO Ceco Environmental Corp. | 1.04% | 24,974 | $707K | Reduce -47.4% |
| VRT Vertiv Holdings Co. Class A | 1.03% | 5,450 | $700K | Add +319.2% |
| BBW Build-A-Bear Workshop Inc. | 0.98% | 13,000 | $670K | Reduce -34.0% |
| SXT Sensient Technologies Corp. | 0.98% | 6,800 | $670K | New |
| POOL Pool Corp. | 0.94% | 2,200 | $641K | No change |
| KWEB Kranesh Csi China Internet | 0.76% | 15,001 | $515K | Add +1500000.0% |
| NBIS Nebius Group NV | 0.69% | 19,600 | $469K | Add +8.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 6,500 | $449K | No change |
| INTC Intel Corp. | 0.66% | 20,000 | $448K | Reduce -84.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 1,524 | $442K | Reduce -88.2% |
| PM Philip Morris International | 0.63% | 2,360 | $430K | Add +57.3% |
| DAL Delta Air Lines Inc. | 0.63% | 8,700 | $428K | Reduce -42.0% |
| ISHARES HANG SENG TECH ETF CMN SERIES ETF | 0.63% | 300,000 | $427K | Add +100.0% |
| CVNA Carvana Co. | 0.59% | 1,200 | $404K | Add +100.0% |
| UAL United Airlines Holdings Inc. | 0.57% | 4,900 | $390K | Add +4.3% |
| NOW ServiceNow Inc. | 0.56% | 373 | $383K | Reduce -46.6% |
| FISV Fiserv Inc. | 0.56% | 2,201 | $379K | New |
| AVGO Broadcom Inc. | 0.55% | 1,369 | $377K | Reduce -69.6% |
| BUR Burford Capital Ltd. | 0.55% | 26,400 | $376K | Reduce -52.0% |
| HDB HDFC Bank Ltd.-ADR | 0.55% | 4,900 | $376K | No change |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.55% | 15,040 | $374K | New |
| GUZMAN Y GOMEZ LTD | 0.55% | 20,000 | $372K | Add +100.0% |
| GEV GE Vernova Inc. | 0.54% | 701 | $371K | Reduce -41.6% |
| COIN Coinbase Global Inc. Class A | 0.51% | 1,000 | $350K | Add +115.0% |
| VST Vistra Corp. | 0.51% | 1,804 | $350K | Reduce -68.6% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 5,600 | $343K | Reduce -15.2% |
| TOST Toast Inc. Class A | 0.50% | 7,650 | $339K | Add +53.0% |
| BA The Boeing Co. | 0.46% | 1,501 | $315K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.46% | 6,000 | $312K | Reduce -25.0% |
| RDDT Reddit Inc. Class A | 0.44% | 2,000 | $301K | New |
| CIEN Ciena Corp. | 0.44% | 3,700 | $301K | Add +23.3% |
| WMT Walmart Inc. | 0.44% | 3,073 | $300K | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.43% | 550 | $295K | Reduce -26.7% |
| CRM Salesforce Inc. | 0.42% | 1,042 | $284K | Reduce -33.4% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 3,000 | $281K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.41% | 281 | $278K | Reduce -53.2% |
| BKNG Booking Holdings Inc. | 0.39% | 46 | $266K | Add +4500.0% |
| DB Deutsche Bank AG-Registered | 0.39% | 9,000 | $264K | Reduce -14.3% |
| UBER Uber Technologies Inc. | 0.36% | 2,610 | $244K | Reduce -36.0% |
| C Citigroup Inc. | 0.31% | 2,450 | $209K | Reduce -89.5% |
| SMR Nuscale Power Corp. | 0.29% | 5,072 | $201K | Add +489.8% |
| DDS Dillards Inc. Class A | 0.29% | 480 | $201K | Reduce -4.0% |
| BLCO Bausch + Lomb Corp. | 0.29% | 15,000 | $195K | No change |
| TGEN Tecogen Inc./Waltham Ma | 0.28% | 15,089 | $193K | New |
| QBTS D-Wave Quantum Inc. | 0.28% | 13,000 | $190K | New |
| QUBT Quantum Computing Inc. | 0.27% | 9,500 | $182K | Add +1800.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 2,511 | $181K | Reduce -18.0% |
| MRVL Marvell Technology Inc. | 0.26% | 2,300 | $178K | Add +14.4% |
| ADBE Adobe Inc. | 0.26% | 460 | $178K | No change |
| IONQ Ionq Inc. | 0.25% | 4,001 | $172K | Add +66583.3% |
| ARGT Global X MSCI Argentina ETF | 0.24% | 1,900 | $161K | Reduce -57.8% |
| TWLO Twilio Inc. Class A | 0.22% | 1,200 | $149K | Reduce -57.1% |
| ARKK ARK Innovation ETF | 0.21% | 2,001 | $141K | Add +200000.0% |
| SMLR Semler Scientific Inc. | 0.20% | 3,600 | $139K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 266 | $135K | Reduce -48.5% |
| CAH Cardinal Health Inc. | 0.20% | 800 | $134K | New |
| CRCL Circle Internet Group Inc. | 0.19% | 703 | $127K | New |
| ABNB Airbnb Inc. Class A | 0.18% | 910 | $120K | No change |
| CEPO Cantor Equity Partners I-A | 0.17% | 9,500 | $113K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 810 | $110K | Reduce -90.3% |
| APP AppLovin Corp. Class A | 0.16% | 310 | $109K | Add +55.0% |
| UPST Upstart Holdings Inc. | 0.14% | 1,500 | $97K | Add +1775.0% |
| GRAB Grab Holdings Ltd. Class A | 0.13% | 18,100 | $91K | Reduce -9.5% |
| V Visa Inc. Class A | 0.13% | 255 | $91K | Reduce -97.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 350 | $90K | New |
| NET Cloudflare Inc. Class A | 0.11% | 400 | $78K | Reduce -71.4% |
| TSLA Tesla Inc. | 0.10% | 211 | $67K | Reduce -96.2% |
| NFLX Netflix Inc. | 0.10% | 50 | $67K | Reduce -99.5% |
| EPOL iShares MSCI Poland ETF | 0.09% | 2,000 | $65K | New |
| CRWV Coreweave Inc. Class A | 0.09% | 360 | $59K | New |
| OUST Ouster Inc. | 0.07% | 2,100 | $51K | New |
| ADAG Adagene Inc.-ADR | 0.07% | 24,000 | $47K | Add +27.0% |
| OKTA Okta Inc. | 0.05% | 352 | $35K | No change |
| WBD Warner Bros Discovery Inc. | 0.05% | 3,000 | $34K | No change |
| RBLX Roblox Corp. Class A | 0.05% | 321 | $34K | Reduce -42.8% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.05% | 3,000 | $33K | New |
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Reduce -90.2% | 2.90% | −6.96 |
| NFLX Netflix Inc. | Reduce -99.5% | 0.10% | −5.64 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −5.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.99 |
| NVDA Nvidia Corp. | Reduce -77.4% | 9.16% | −2.79 |
| V Visa Inc. Class A | Reduce -97.8% | 0.13% | −2.30 |
| MA Mastercard Inc. Class A | Reduce -100.0% | 0.00% | −2.27 |
| AAPL Apple Inc. | Reduce -80.9% | 1.49% | −2.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.85 |
| JPM JPMorgan Chase & Co. | Reduce -88.2% | 0.65% | −1.30 |
| INTC Intel Corp. | Reduce -84.2% | 0.66% | −1.14 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.99 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.90 |
| AMZN Amazon.com Inc. | Reduce -70.3% | 3.57% | −0.90 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.86 |
| TSLA Tesla Inc. | Reduce -96.2% | 0.10% | −0.82 |
| C Citigroup Inc. | Reduce -89.5% | 0.31% | −0.72 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.70 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.69 |
| MSFT Microsoft Corp. | Reduce -69.8% | 7.94% | −0.55 |
| LULU Lululemon Athletica Inc. | Reduce -100.0% | 0.00% | −0.43 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.41 |
| SO The Southern Co. | Sold out | 0.00% | −0.40 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.39 |
| PLTR Palantir Technologies Inc. Class A | Reduce -90.3% | 0.16% | −0.28 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.26 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.26 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.24 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.23 |
| CEG Constellation Energy | Sold out | 0.00% | −0.20 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.20 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.20 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.20 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.19 |
| MSTR Strategy Inc. | Reduce -99.0% | 0.01% | −0.18 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -96.8% | 0.01% | −0.15 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.15 |
| ANET Arista Networks Inc. | Reduce -98.6% | 0.00% | −0.11 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.10 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.08 |
| ARM Arm Holdings PLC-ADR | Reduce -97.2% | 0.01% | −0.08 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.06 |
| STIM Neuronetics Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Add +98.5% | 6.97% | +5.67 |
| OKLO Oklo Inc. | Add +3373.9% | 3.59% | +3.59 |
| SE Sea Ltd.-ADR | Add +3.2% | 5.02% | +2.97 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +515.5% | 1.70% | +1.57 |
| WELL Welltower Inc. | New | 1.47% | +1.47 |
| MCK McKesson Corp. | Add +37.0% | 1.47% | +1.06 |
| PANW Palo Alto Networks Inc. | Add +58250.0% | 1.05% | +1.05 |
| SXT Sensient Technologies Corp. | New | 0.98% | +0.98 |
| VRT Vertiv Holdings Co. Class A | Add +319.2% | 1.03% | +0.97 |
| KWEB Kranesh Csi China Internet | Add +1500000.0% | 0.76% | +0.76 |
| FISV Fiserv Inc. | New | 0.56% | +0.56 |
| FNGU Ms Fang+ 3X Leveraged ETN | New | 0.55% | +0.55 |
| CVNA Carvana Co. | Add +100.0% | 0.59% | +0.52 |
| PM Philip Morris International | Add +57.3% | 0.63% | +0.48 |
| COIN Coinbase Global Inc. Class A | Add +115.0% | 0.51% | +0.46 |
| BA The Boeing Co. | New | 0.46% | +0.46 |
| NBIS Nebius Group NV | Add +8.9% | 0.69% | +0.45 |
| RDDT Reddit Inc. Class A | New | 0.44% | +0.44 |
| TOST Toast Inc. Class A | Add +53.0% | 0.50% | +0.39 |
| BKNG Booking Holdings Inc. | Add +4500.0% | 0.39% | +0.39 |
| UAL United Airlines Holdings Inc. | Add +4.3% | 0.57% | +0.37 |
| GUZMAN Y GOMEZ LTD | Add +100.0% | 0.55% | +0.35 |
| CIEN Ciena Corp. | Add +23.3% | 0.44% | +0.33 |
| SMR Nuscale Power Corp. | Add +489.8% | 0.29% | +0.29 |
| TGEN Tecogen Inc./Waltham Ma | New | 0.28% | +0.28 |
| QBTS D-Wave Quantum Inc. | New | 0.28% | +0.28 |
| WMT Walmart Inc. | Add +2.3% | 0.44% | +0.28 |
| QUBT Quantum Computing Inc. | Add +1800.0% | 0.27% | +0.26 |
| IONQ Ionq Inc. | Add +66583.3% | 0.25% | +0.25 |
| ARKK ARK Innovation ETF | Add +200000.0% | 0.21% | +0.21 |
| SMLR Semler Scientific Inc. | New | 0.20% | +0.20 |
| CAH Cardinal Health Inc. | New | 0.20% | +0.20 |
| CRCL Circle Internet Group Inc. | New | 0.19% | +0.19 |
| MRVL Marvell Technology Inc. | Add +14.4% | 0.26% | +0.18 |
| CEPO Cantor Equity Partners I-A | New | 0.17% | +0.17 |
| UPST Upstart Holdings Inc. | Add +1775.0% | 0.14% | +0.14 |
| GE General Electric | New | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | Add +55.0% | 0.16% | +0.13 |
| EPOL iShares MSCI Poland ETF | New | 0.09% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.09% | +0.09 |
| OUST Ouster Inc. | New | 0.07% | +0.07 |
| ADAG Adagene Inc.-ADR | Add +27.0% | 0.07% | +0.05 |
| IMSR Terrestrial Energy Inc. | New | 0.05% | +0.05 |
| COGT Cogent Biosciences Inc. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +500.0% | 0.01% | +0.01 |
| PONY Pony AI Inc. | New | 0.00% | +0.00 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.00% | +0.00 |
| ISHARES HANG SENG TECH ETF CMN SERIES ETF | Add +100.0% | 0.63% | −0.43 |
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 |