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

0$100.0M$200.0M$300.0M Q1 2024: $134.5M Q1 2024 Q2 2024: $175.6M Q2 2024 Q3 2024: $265.9M Q3 2024 Q4 2024: $192.1M Q4 2024 Q1 2025: $160.5M Q1 2025 Q2 2025: $68.2M Q2 2025 Q3 2025: $73.9M $73.9M Q3 2025 Q4 2025: $72.3M Q4 2025 Q1 2026: $59.6M Q1 2026 Q2 2026: $58.2M Q2 2026

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
GNRC Generac Holdings Inc. 0.09% 400 $67K New
BKNG Booking Holdings Inc. 0.09% 12 $65K Reduce -73.9%
WGS Genedx Holdings Corp. 0.09% 600 $65K New
LLY Eli Lilly & Co. 0.06% 60 $46K Add +500.0%
VNM Vaneck Vietnam ETF 0.05% 2,000 $36K New
NKE Nike Inc. Class B 0.05% 500 $35K New
OKTA Okta Inc. 0.04% 352 $32K No change
COST Costco Wholesale Corp. 0.04% 31 $29K Reduce -89.0%
NFLX Netflix Inc. 0.03% 20 $24K Reduce -60.0%
UBER Uber Technologies Inc. 0.03% 210 $21K Reduce -92.0%
BIDU Baidu Inc. - Spon ADR 0.02% 100 $13K New
GEV GE Vernova Inc. 0.02% 21 $13K Reduce -97.0%
SMR Nuscale Power Corp. 0.01% 272 $10K Reduce -94.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 16 $8K Reduce -94.0%
ARM Arm Holdings PLC-ADR 0.01% 37 $5K No change
MSTR Strategy Inc. 0.00% 10 $3K No change
SMLR Semler Scientific Inc. 0.00% 100 $3K Reduce -97.2%
CLS Celestica Inc. 0.00% 11 $3K Add +1000.0%
QBTS D-Wave Quantum Inc. 0.00% 100 $2K Reduce -99.2%
WMT Walmart Inc. 0.00% 23 $2K Reduce -99.3%
PONY Pony AI Inc. 0.00% 100 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 5 $2K Reduce -98.6%
CRWV Coreweave Inc. Class A 0.00% 10 $1K Reduce -97.2%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE 0.00% 40 $1K Reduce -99.7%
MA Mastercard Inc. Class A 0.00% 1 $569 No change
XLF SS Financial Select Sector 0.00% 10 $539 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 11 $539 Reduce -99.6%
IWM iShares Russell 2000 ETF 0.00% 2 $484 No change
CRCL Circle Internet Group Inc. 0.00% 3 $398 Reduce -99.6%
CEG Constellation Energy 0.00% 1 $329 New
TEAM Atlassian Corp. Class A 0.00% 2 $319 No change
BA The Boeing Co. 0.00% 1 $216 Reduce -99.9%
S Sentinelone Inc. Class A 0.00% 11 $194 No change
AMD Advanced Micro Devices 0.00% 1 $162 New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 1 $154 No change
TLT iShares 20+ Year Treasury BD 0.00% 1 $89 No change
ARKK ARK Innovation ETF 0.00% 1 $86 Reduce -100.0%
IONQ Ionq Inc. 0.00% 1 $62 Reduce -100.0%
KWEB Kranesh Csi China Internet 0.00% 1 $42 Reduce -100.0%
CCL Carnival Corp. 0.00% 1 $29 No change
JETS US Global Jets ETF 0.00% 1 $25 No change
QUBT Quantum Computing Inc. 0.00% 1 $18 Reduce -100.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$58.2MGOOGL, GLD, MSFT, DELL, INTC
Q1 2026 124$59.6MGLD, GOOG, TDW, MSFT, CF
Q4 2025 144$72.3MMSFT, GOOG, GLD, SE, NU
Q3 2025 142$73.9MMSFT, NVDA, SE, GOOGL, GOOG
Q2 2025 117$68.2MNVDA, MSFT, GOOGL, SE, BABA
Q1 2025 158$160.5MNVDA, META, MSFT, NFLX, GOOG
Q4 2024 162$192.1MNVDA, MSFT, META, AMZN, GOOG
Q3 2024 186$265.9MTOKYO ICHIBAN FOODS CMN, NVDA, MSFT, AAPL, AMD
Q2 2024 184$175.6MMSFT, AMD, NVDA, NFLX, META
Q1 2024 134$134.5MNVDA, MSFT, AMD, GOOG, AAPL