IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 142 stock positions worth $73.9 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Sea Ltd.-ADR (SE, 4.6%). Compared with Q2 2025, it opened 48 new positions, sold out of 23, added to 16 and reduced 52. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Nvidia (NVDA, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001869164
- Portfolio Value
- $73.9M (Q3 2025)
- SEC Filing
- 0001869164-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 142 stocks · $73.9M
| MSFT Microsoft Corp. | 7.27% | 10,382 | $5.4M | Reduce -4.6% |
| NVDA Nvidia Corp. | 5.70% | 22,600 | $4.2M | Reduce -42.8% |
| SE Sea Ltd.-ADR | 4.59% | 19,000 | $3.4M | Reduce -26.9% |
| GOOGL Alphabet Inc. Class A | 3.93% | 11,950 | $2.9M | Reduce -55.5% |
| GOOG Alphabet Inc. Class C | 3.56% | 10,810 | $2.6M | New |
| GS Goldman Sachs Group Inc. | 3.55% | 3,300 | $2.6M | Add +43.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.80% | 7,400 | $2.1M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.60% | 120,000 | $1.9M | New |
| TDW Tidewater Inc. | 2.60% | 36,000 | $1.9M | New |
| AMZN Amazon.com Inc. | 2.48% | 8,361 | $1.8M | Reduce -24.6% |
| NATL NCR Atleos Corp. | 2.45% | 46,000 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 3,000 | $1.8M | New |
| MELI MercadoLibre Inc. | 2.21% | 700 | $1.6M | New |
| XOM Exxon Mobil Corp. | 2.17% | 14,200 | $1.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.15% | 8,893 | $1.6M | Reduce -61.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 2.13% | 140,000 | $1.6M | New |
| PANW Palo Alto Networks Inc. | 1.93% | 7,001 | $1.4M | Add +100.0% |
| DQ Daqo New Energy Corp.-ADR | 1.90% | 50,000 | $1.4M | New |
| INTC Intel Corp. | 1.87% | 41,300 | $1.4M | Add +106.5% |
| GDX Vaneck Gold Miners ETF | 1.86% | 18,000 | $1.4M | New |
| META Meta Platforms Inc. Class A | 1.85% | 1,859 | $1.4M | Reduce -30.6% |
| CECO Ceco Environmental Corp. | 1.71% | 24,700 | $1.3M | Reduce -1.1% |
| AAPL Apple Inc. | 1.71% | 4,960 | $1.3M | No change |
| COP Conocophillips | 1.69% | 13,200 | $1.2M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.63% | 36,900 | $1.2M | Reduce -26.2% |
| AR Antero Resources Corp. | 1.54% | 34,000 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 1.49% | 3,200 | $1.1M | New |
| BBW Build-A-Bear Workshop Inc. | 1.44% | 16,300 | $1.1M | Add +25.4% |
| FEZ State Street SPDR Euro Stoxx | 1.39% | 16,500 | $1.0M | New |
| WELL Welltower Inc. | 1.35% | 5,600 | $998K | Reduce -13.8% |
| SIL Global X Silver Miners ETF | 1.16% | 12,000 | $860K | New |
| NTRA Natera Inc. | 1.15% | 5,300 | $853K | Reduce -30.3% |
| ECHO Echostar Corp. Class A | 1.03% | 10,000 | $764K | New |
| INSW International Seaways Inc. | 1.00% | 16,000 | $737K | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.99% | 9,000 | $735K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.98% | 13,000 | $721K | Add +100.0% |
| GLD SPDR Gold Shares | 0.96% | 2,000 | $711K | New |
| JPM JPMorgan Chase & Co. | 0.80% | 1,874 | $591K | Add +23.0% |
| ISHARES HANG SENG TECH ETF CMN SERIES ETF | 0.71% | 300,000 | $525K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 10,000 | $516K | New |
| RGTI Rigetti Computing Inc. | 0.61% | 15,090 | $450K | New |
| TEM Tempus AI Inc. Class A | 0.55% | 5,000 | $404K | New |
| NATWEST GROUP PLC | 0.47% | 50,000 | $351K | New |
| GUZMAN Y GOMEZ LTD | 0.46% | 20,000 | $344K | No change |
| NOW ServiceNow Inc. | 0.46% | 368 | $339K | Reduce -1.3% |
| HDB HDFC Bank Ltd.-ADR | 0.45% | 9,800 | $335K | No change |
| MRVL Marvell Technology Inc. | 0.40% | 3,510 | $295K | Add +52.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.36% | 812 | $263K | Reduce -69.5% |
| CRM Salesforce Inc. | 0.33% | 1,042 | $247K | No change |
| DDS Dillards Inc. Class A | 0.33% | 400 | $246K | Reduce -16.7% |
| VST Vistra Corp. | 0.33% | 1,234 | $242K | Reduce -31.6% |
| EWY iShares MSCI South Korea ETF | 0.33% | 3,000 | $240K | New |
| QURE Uniqure NV | 0.31% | 3,900 | $228K | New |
| BLCO Bausch + Lomb Corp. | 0.31% | 15,000 | $226K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 1,500 | $215K | Reduce -50.0% |
| NET Cloudflare Inc. Class A | 0.29% | 1,000 | $215K | Add +150.0% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 1,300 | $196K | Reduce -76.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 388 | $195K | Reduce -83.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.25% | 4,000 | $188K | New |
| OKLO Oklo Inc. | 0.24% | 1,610 | $180K | Reduce -82.7% |
| AAP Advance Auto Parts Inc. | 0.24% | 2,900 | $178K | New |
| EWW iShares MSCI Mexico ETF | 0.24% | 2,600 | $177K | New |
| CIEN Ciena Corp. | 0.24% | 1,200 | $175K | Reduce -67.6% |
| DAL Delta Air Lines Inc. | 0.23% | 3,000 | $170K | Reduce -65.5% |
| APP AppLovin Corp. Class A | 0.22% | 230 | $165K | Reduce -25.8% |
| ADBE Adobe Inc. | 0.22% | 460 | $162K | No change |
| ANET Arista Networks Inc. | 0.22% | 1,102 | $161K | Add +3343.8% |
| IDXX Idexx Laboratories Inc. | 0.22% | 250 | $160K | Reduce -54.5% |
| CLPT Clearpoint Neuro Inc. | 0.22% | 7,300 | $159K | New |
| MCK McKesson Corp. | 0.21% | 200 | $155K | Reduce -85.4% |
| CVNA Carvana Co. | 0.20% | 400 | $151K | Reduce -66.7% |
| AVGO Broadcom Inc. | 0.20% | 451 | $149K | Reduce -67.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 760 | $139K | Reduce -6.2% |
| MDT Medtronic PLC | 0.18% | 1,400 | $133K | New |
| NBIS Nebius Group NV | 0.18% | 1,180 | $132K | Reduce -94.0% |
| TGEN Tecogen Inc./Waltham Ma | 0.18% | 14,700 | $130K | Reduce -2.6% |
| COGT Cogent Biosciences Inc. | 0.17% | 9,000 | $129K | Add +181.3% |
| C Citigroup Inc. | 0.17% | 1,252 | $127K | Reduce -48.9% |
| BE Bloom Energy Corp. Class A | 0.17% | 1,500 | $127K | New |
| ORCL Oracle Corp. | 0.17% | 450 | $127K | New |
| RDDT Reddit Inc. Class A | 0.17% | 550 | $126K | Reduce -72.5% |
| SHOP Shopify Inc. Class A | 0.16% | 810 | $120K | Add +1250.0% |
| GRAB Grab Holdings Ltd. Class A | 0.16% | 19,500 | $117K | Add +7.7% |
| DY Dycom Industries Inc. | 0.16% | 400 | $117K | New |
| ABNB Airbnb Inc. Class A | 0.15% | 910 | $110K | No change |
| ITB iShares U.S. Home Constructi | 0.14% | 1,000 | $107K | New |
| DAVE Dave Inc. | 0.13% | 500 | $100K | New |
| ADAG Adagene Inc.-ADR | 0.13% | 48,342 | $96K | Add +101.4% |
| TSLA Tesla Inc. | 0.13% | 211 | $94K | No change |
| CCJ Cameco Corp. | 0.12% | 1,100 | $92K | New |
| CSTM Constellium SE | 0.11% | 5,700 | $85K | New |
| SOFI Sofi Technologies Inc. | 0.11% | 3,200 | $85K | New |
| V Visa Inc. Class A | 0.11% | 244 | $83K | Reduce -4.3% |
| MRAM Everspin Technologies Inc. | 0.11% | 8,861 | $82K | New |
| OUST Ouster Inc. | 0.11% | 2,900 | $78K | Add +38.1% |
| DPRO Draganfly Inc. | 0.10% | 9,500 | $77K | New |
| ABVX Abivax SA-ADR | 0.10% | 900 | $76K | New |
| DRUG Bright Minds Biosciences Inc. | 0.10% | 1,200 | $73K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.09% | 1,700 | $69K | New |
| AEO American Eagle Outfitters | 0.09% | 4,000 | $68K | New |
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -42.8% | 5.70% | −3.46 |
| OKLO Oklo Inc. | Reduce -82.7% | 0.24% | −3.35 |
| GOOGL Alphabet Inc. Class A | Reduce -55.5% | 3.93% | −3.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -61.1% | 2.15% | −2.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -83.8% | 0.26% | −1.44 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −1.29 |
| MCK McKesson Corp. | Reduce -85.4% | 0.21% | −1.26 |
| DBD Diebold Nixdorf Inc. | Sold out | 0.00% | −1.09 |
| AMZN Amazon.com Inc. | Reduce -24.6% | 2.48% | −1.09 |
| META Meta Platforms Inc. Class A | Reduce -30.6% | 1.85% | −1.05 |
| SXT Sensient Technologies Corp. | Sold out | 0.00% | −0.98 |
| POOL Pool Corp. | Sold out | 0.00% | −0.94 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -69.5% | 0.36% | −0.87 |
| VICI Vici Properties Inc. | Reduce -26.2% | 1.63% | −0.76 |
| VRT Vertiv Holdings Co. Class A | Reduce -76.2% | 0.27% | −0.76 |
| KWEB Kranesh Csi China Internet | Reduce -100.0% | 0.00% | −0.76 |
| NTRA Natera Inc. | Reduce -30.3% | 1.15% | −0.73 |
| MSFT Microsoft Corp. | Reduce -4.6% | 7.27% | −0.67 |
| PM Philip Morris International | Sold out | 0.00% | −0.63 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.57 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.56 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.55 |
| FNGU Ms Fang+ 3X Leveraged ETN | Reduce -99.7% | 0.00% | −0.55 |
| GEV GE Vernova Inc. | Reduce -97.0% | 0.02% | −0.53 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.51 |
| NBIS Nebius Group NV | Reduce -94.0% | 0.18% | −0.51 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.50 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.50 |
| BA The Boeing Co. | Reduce -99.9% | 0.00% | −0.46 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.46 |
| WMT Walmart Inc. | Reduce -99.3% | 0.00% | −0.44 |
| SE Sea Ltd.-ADR | Reduce -26.9% | 4.59% | −0.43 |
| DAL Delta Air Lines Inc. | Reduce -65.5% | 0.23% | −0.40 |
| CVNA Carvana Co. | Reduce -66.7% | 0.20% | −0.39 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -89.0% | 0.04% | −0.37 |
| AVGO Broadcom Inc. | Reduce -67.1% | 0.20% | −0.35 |
| UBER Uber Technologies Inc. | Reduce -92.0% | 0.03% | −0.33 |
| BKNG Booking Holdings Inc. | Reduce -73.9% | 0.09% | −0.30 |
| SMR Nuscale Power Corp. | Reduce -94.6% | 0.01% | −0.28 |
| QBTS D-Wave Quantum Inc. | Reduce -99.2% | 0.00% | −0.28 |
| RDDT Reddit Inc. Class A | Reduce -72.5% | 0.17% | −0.27 |
| QUBT Quantum Computing Inc. | Reduce -100.0% | 0.00% | −0.27 |
| TTD Trade Desk Inc./the Class A | Reduce -99.6% | 0.00% | −0.26 |
| IONQ Ionq Inc. | Reduce -100.0% | 0.00% | −0.25 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.24 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.22 |
| IDXX Idexx Laboratories Inc. | Reduce -54.5% | 0.22% | −0.22 |
| ARKK ARK Innovation ETF | Reduce -100.0% | 0.00% | −0.21 |
| CIEN Ciena Corp. | Reduce -67.6% | 0.24% | −0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | New | 3.56% | +3.56 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 2.60% | +2.60 |
| TDW Tidewater Inc. | New | 2.60% | +2.60 |
| NATL NCR Atleos Corp. | New | 2.45% | +2.45 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.44% | +2.44 |
| MELI MercadoLibre Inc. | New | 2.21% | +2.21 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 2.13% | +2.13 |
| DQ Daqo New Energy Corp.-ADR | New | 1.90% | +1.90 |
| GDX Vaneck Gold Miners ETF | New | 1.86% | +1.86 |
| UNH Unitedhealth Group Inc. | New | 1.49% | +1.49 |
| FEZ State Street SPDR Euro Stoxx | New | 1.39% | +1.39 |
| INTC Intel Corp. | Add +106.5% | 1.87% | +1.22 |
| GS Goldman Sachs Group Inc. | Add +43.5% | 3.55% | +1.17 |
| SIL Global X Silver Miners ETF | New | 1.16% | +1.16 |
| ECHO Echostar Corp. Class A | New | 1.03% | +1.03 |
| INSW International Seaways Inc. | New | 1.00% | +1.00 |
| GLD SPDR Gold Shares | New | 0.96% | +0.96 |
| PANW Palo Alto Networks Inc. | Add +100.0% | 1.93% | +0.88 |
| BAC Bank of America Corp. | New | 0.70% | +0.70 |
| RGTI Rigetti Computing Inc. | New | 0.61% | +0.61 |
| TEM Tempus AI Inc. Class A | New | 0.55% | +0.55 |
| NATWEST GROUP PLC | New | 0.47% | +0.47 |
| BBW Build-A-Bear Workshop Inc. | Add +25.4% | 1.44% | +0.45 |
| EWY iShares MSCI South Korea ETF | New | 0.33% | +0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +100.0% | 0.98% | +0.32 |
| QURE Uniqure NV | New | 0.31% | +0.31 |
| IREN Iren Ltd. | New | 0.25% | +0.25 |
| AAP Advance Auto Parts Inc. | New | 0.24% | +0.24 |
| EWW iShares MSCI Mexico ETF | New | 0.24% | +0.24 |
| CLPT Clearpoint Neuro Inc. | New | 0.22% | +0.22 |
| ANET Arista Networks Inc. | Add +3343.8% | 0.22% | +0.21 |
| MDT Medtronic PLC | New | 0.18% | +0.18 |
| NET Cloudflare Inc. Class A | Add +150.0% | 0.29% | +0.18 |
| BE Bloom Energy Corp. Class A | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| DY Dycom Industries Inc. | New | 0.16% | +0.16 |
| SHOP Shopify Inc. Class A | Add +1250.0% | 0.16% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +23.0% | 0.80% | +0.15 |
| ITB iShares U.S. Home Constructi | New | 0.14% | +0.14 |
| COGT Cogent Biosciences Inc. | Add +181.3% | 0.17% | +0.14 |
| MRVL Marvell Technology Inc. | Add +52.6% | 0.40% | +0.14 |
| DAVE Dave Inc. | New | 0.13% | +0.13 |
| CCJ Cameco Corp. | New | 0.12% | +0.12 |
| CSTM Constellium SE | New | 0.11% | +0.11 |
| SOFI Sofi Technologies Inc. | New | 0.11% | +0.11 |
| MRAM Everspin Technologies Inc. | New | 0.11% | +0.11 |
| DPRO Draganfly Inc. | New | 0.10% | +0.10 |
| ABVX Abivax SA-ADR | New | 0.10% | +0.10 |
| DRUG Bright Minds Biosciences Inc. | New | 0.10% | +0.10 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 0.09% | +0.09 |
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 |