IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd

Name: IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 13F holdings, Q2 2025
Creator: IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
COGT Cogent Biosciences Inc.	0.03%	3,200	$23K	New
LLY Eli Lilly & Co.	0.01%	10	$8K	Reduce -96.8%
SHOP Shopify Inc. Class A	0.01%	60	$7K	Add +500.0%
ARM Arm Holdings PLC-ADR	0.01%	37	$6K	Reduce -97.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	10	$4K	Reduce -99.0%
ANET Arista Networks Inc.	0.00%	32	$3K	Reduce -98.6%
PONY Pony AI Inc.	0.00%	100	$1K	New
MA Mastercard Inc. Class A	0.00%	1	$562	Reduce -100.0%
IWM iShares Russell 2000 ETF	0.00%	2	$432	No change
TEAM Atlassian Corp. Class A	0.00%	2	$406	No change
LULU Lululemon Athletica Inc.	0.00%	1	$238	Reduce -100.0%
S Sentinelone Inc. Class A	0.00%	11	$201	Reduce -90.1%
CLS Celestica Inc.	0.00%	1	$156	Reduce -99.9%
TLT iShares 20+ Year Treasury BD	0.00%	1	$88	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	1	$74	New
CCL Carnival Corp.	0.00%	1	$28	Reduce -99.0%
JETS US Global Jets ETF	0.00%	1	$23	No change

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