IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 144 stock positions worth $72.3 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and SPDR Gold Shares (GLD, 4.3%). Compared with Q3 2025, it opened 32 new positions, sold out of 30, added to 36 and reduced 36. The biggest buy was SPDR Gold Shares (GLD, shares +290%) and the biggest sale Nvidia (NVDA, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001869164
- Portfolio Value
- $72.3M (Q4 2025)
- SEC Filing
- 0001869164-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 144 stocks · $72.3M
| MSFT Microsoft Corp. | 5.88% | 8,782 | $4.2M | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 5.37% | 12,360 | $3.9M | Add +14.3% |
| GLD SPDR Gold Shares | 4.28% | 7,800 | $3.1M | Add +290.0% |
| SE Sea Ltd.-ADR | 3.35% | 19,000 | $2.4M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.29% | 142,000 | $2.4M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 3.25% | 7,500 | $2.3M | Reduce -37.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 3.19% | 162,000 | $2.3M | Add +15.7% |
| AMZN Amazon.com Inc. | 3.19% | 9,991 | $2.3M | Add +19.5% |
| GS Goldman Sachs Group Inc. | 2.80% | 2,300 | $2.0M | Reduce -30.3% |
| TDW Tidewater Inc. | 2.66% | 38,000 | $1.9M | Add +5.6% |
| DQ Daqo New Energy Corp.-ADR | 2.61% | 64,000 | $1.9M | Add +28.0% |
| NATL NCR Atleos Corp. | 2.43% | 46,000 | $1.8M | No change |
| GDX Vaneck Gold Miners ETF | 2.42% | 20,400 | $1.7M | Add +13.3% |
| NVDA Nvidia Corp. | 2.37% | 9,200 | $1.7M | Reduce -59.3% |
| XOM Exxon Mobil Corp. | 2.36% | 14,200 | $1.7M | No change |
| SIL Global X Silver Miners ETF | 2.31% | 20,000 | $1.7M | Add +66.7% |
| MELI MercadoLibre Inc. | 2.23% | 800 | $1.6M | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.17% | 5,400 | $1.6M | Reduce -27.0% |
| GE General Electric filed as GE AEROSPACE | 2.13% | 5,005 | $1.5M | Add +100000.0% |
| CECO Ceco Environmental Corp. | 1.90% | 23,000 | $1.4M | Reduce -6.9% |
| NTRA Natera Inc. | 1.81% | 5,700 | $1.3M | Add +7.5% |
| COP Conocophillips | 1.71% | 13,200 | $1.2M | No change |
| MCK McKesson Corp. | 1.63% | 1,440 | $1.2M | Add +620.0% |
| AR Antero Resources Corp. | 1.62% | 34,000 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 1.61% | 1,759 | $1.2M | Reduce -5.4% |
| URA Global X Uranium ETF | 1.60% | 27,000 | $1.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.58% | 22,500 | $1.1M | Add +73.1% |
| WELL Welltower Inc. | 1.57% | 6,100 | $1.1M | Add +8.9% |
| INTC Intel Corp. | 1.54% | 30,100 | $1.1M | Reduce -27.1% |
| AAPL Apple Inc. | 1.36% | 3,610 | $981K | Reduce -27.2% |
| PANW Palo Alto Networks Inc. | 1.27% | 4,981 | $918K | Reduce -28.9% |
| INSW International Seaways Inc. | 1.07% | 16,000 | $777K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.07% | 27,500 | $773K | Reduce -25.5% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.97% | 9,000 | $703K | No change |
| C Citigroup Inc. | 0.94% | 5,800 | $677K | Add +363.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.89% | 2,312 | $645K | Add +184.7% |
| TEM Tempus AI Inc. Class A | 0.82% | 10,000 | $591K | Add +100.0% |
| AVGO Broadcom Inc. | 0.81% | 1,701 | $589K | Add +277.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 5,000 | $569K | New |
| MRK Merck & Co. Inc. | 0.73% | 5,000 | $526K | New |
| IDXX Idexx Laboratories Inc. | 0.67% | 900 | $486K | Add +260.0% |
| SBLK Star Bulk Carriers Corp. | 0.66% | 25,000 | $481K | New |
| DAL Delta Air Lines Inc. | 0.66% | 6,850 | $475K | Add +128.3% |
| RDDT Reddit Inc. Class A | 0.60% | 1,900 | $437K | Add +245.4% |
| APH Amphenol Corp. Class A | 0.56% | 3,000 | $405K | New |
| HDB HDFC Bank Ltd.-ADR | 0.50% | 9,800 | $358K | No change |
| WST West Pharmaceutical Services | 0.48% | 1,250 | $344K | New |
| KYIV Kyivstar Group Ltd. | 0.43% | 24,000 | $312K | New |
| BBW Build-A-Bear Workshop Inc. | 0.42% | 5,000 | $306K | Reduce -69.3% |
| ZGN Ermenegildo Zegna NV | 0.41% | 29,000 | $297K | New |
| GUZMAN Y GOMEZ LTD | 0.40% | 20,000 | $289K | No change |
| NOW ServiceNow Inc. | 0.39% | 1,840 | $282K | No change |
| JPM JPMorgan Chase & Co. | 0.39% | 874 | $282K | Reduce -53.4% |
| BKNG Booking Holdings Inc. | 0.39% | 52 | $278K | Add +333.3% |
| CRM Salesforce Inc. | 0.38% | 1,042 | $276K | No change |
| AEO American Eagle Outfitters | 0.36% | 10,000 | $264K | Add +150.0% |
| CZR Caesars Entertainment Inc. | 0.36% | 11,200 | $262K | New |
| MRAM Everspin Technologies Inc. | 0.36% | 28,061 | $260K | Add +216.7% |
| BLCO Bausch + Lomb Corp. | 0.35% | 15,000 | $256K | No change |
| WSM Williams-Sonoma Inc. | 0.35% | 1,400 | $250K | New |
| DDS Dillards Inc. Class A | 0.34% | 400 | $243K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 1,310 | $233K | Add +72.4% |
| JETS US Global Jets ETF | 0.31% | 8,001 | $225K | Add +800000.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 388 | $195K | No change |
| TKR Timken Co. | 0.26% | 300 | $185K | New |
| ALAB Astera Labs Inc. | 0.25% | 1,100 | $183K | New |
| ADBE Adobe Inc. | 0.22% | 460 | $161K | No change |
| COGT Cogent Biosciences Inc. | 0.22% | 4,500 | $160K | Reduce -50.0% |
| ACM Aecom | 0.20% | 1,500 | $143K | New |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 893 | $131K | Reduce -90.0% |
| CVNA Carvana Co. | 0.18% | 300 | $127K | Reduce -25.0% |
| ABNB Airbnb Inc. Class A | 0.17% | 910 | $124K | No change |
| TSLA Tesla Inc. | 0.17% | 411 | $122K | Add +94.8% |
| EXPE Expedia Group Inc. | 0.16% | 400 | $113K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.15% | 1,550 | $107K | New |
| CEG Constellation Energy | 0.15% | 301 | $106K | Add +30000.0% |
| PFE Pfizer Inc. | 0.14% | 4,000 | $100K | New |
| ITB iShares U.S. Home Constructi | 0.13% | 1,000 | $96K | No change |
| WMT Walmart Inc. | 0.12% | 23 | $86K | No change |
| V Visa Inc. Class A | 0.12% | 244 | $86K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.12% | 2,011 | $85K | New |
| EME Emcor Group Inc. | 0.09% | 110 | $67K | New |
| MDT Medtronic PLC | 0.09% | 700 | $67K | Reduce -50.0% |
| KTOS Kratos Defense & Security | 0.08% | 800 | $61K | New |
| VRT Vertiv Holdings Co. Class A | 0.07% | 300 | $49K | Reduce -76.9% |
| BE Bloom Energy Corp. Class A | 0.06% | 500 | $43K | Reduce -66.7% |
| CLPT Clearpoint Neuro Inc. | 0.06% | 3,000 | $41K | Reduce -58.9% |
| VST Vistra Corp. | 0.05% | 534 | $38K | Reduce -56.7% |
| LLY Eli Lilly & Co. | 0.04% | 30 | $32K | Reduce -50.0% |
| SKYT Skywater Technology Inc. | 0.04% | 1,000 | $31K | New |
| OKTA Okta Inc. | 0.04% | 352 | $30K | No change |
| RKLB Rocket Lab Corp. | 0.04% | 410 | $29K | New |
| ADI Analog Devices Inc. | 0.04% | 100 | $27K | New |
| COST Costco Wholesale Corp. | 0.04% | 31 | $27K | No change |
| RGTI Rigetti Computing Inc. | 0.04% | 1,190 | $26K | Reduce -92.1% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.04% | 1,040 | $26K | Add +2500.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 56 | $26K | Add +250.0% |
| UBER Uber Technologies Inc. | 0.03% | 210 | $25K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 4,500 | $22K | Reduce -76.9% |
| SOFI Sofi Technologies Inc. | 0.03% | 100 | $18K | Reduce -96.9% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -59.3% | 2.37% | −3.33 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.44 |
| BABA Alibaba Group Holding-SP ADR | Reduce -90.0% | 0.18% | −1.97 |
| UNH Unitedhealth Group Inc. | Reduce -99.7% | 0.02% | −1.47 |
| MSFT Microsoft Corp. | Reduce -15.4% | 5.88% | −1.40 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −1.39 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −1.03 |
| BBW Build-A-Bear Workshop Inc. | Reduce -69.3% | 0.42% | −1.01 |
| GS Goldman Sachs Group Inc. | Reduce -30.3% | 2.80% | −0.76 |
| ISHARES HANG SENG TECH ETF CMN SERIES ETF | Sold out | 0.00% | −0.71 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -37.2% | 3.25% | −0.68 |
| PANW Palo Alto Networks Inc. | Reduce -28.9% | 1.27% | −0.66 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.0% | 2.17% | −0.63 |
| RGTI Rigetti Computing Inc. | Reduce -92.1% | 0.04% | −0.57 |
| VICI Vici Properties Inc. | Reduce -25.5% | 1.07% | −0.56 |
| NATWEST GROUP PLC | Sold out | 0.00% | −0.47 |
| JPM JPMorgan Chase & Co. | Reduce -53.4% | 0.39% | −0.41 |
| MRVL Marvell Technology Inc. | Reduce -99.7% | 0.00% | −0.40 |
| AAPL Apple Inc. | Reduce -27.2% | 1.36% | −0.35 |
| INTC Intel Corp. | Reduce -27.1% | 1.54% | −0.34 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.33 |
| QURE Uniqure NV | Sold out | 0.00% | −0.31 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.29 |
| HOOD Robinhood Markets Inc. Class A | Reduce -93.3% | 0.02% | −0.27 |
| VST Vistra Corp. | Reduce -56.7% | 0.05% | −0.27 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.25 |
| OKLO Oklo Inc. | Reduce -99.4% | 0.00% | −0.24 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 1.61% | −0.24 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.24 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.24 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.22 |
| ANET Arista Networks Inc. | Reduce -99.8% | 0.00% | −0.22 |
| VRT Vertiv Holdings Co. Class A | Reduce -76.9% | 0.07% | −0.20 |
| NBIS Nebius Group NV | Reduce -99.9% | 0.00% | −0.18 |
| TGEN Tecogen Inc./Waltham Ma | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Reduce -99.8% | 0.00% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -98.8% | 0.00% | −0.16 |
| CLPT Clearpoint Neuro Inc. | Reduce -58.9% | 0.06% | −0.16 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.16 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.13 |
| ADAG Adagene Inc.-ADR | Sold out | 0.00% | −0.13 |
| GRAB Grab Holdings Ltd. Class A | Reduce -76.9% | 0.03% | −0.13 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.12 |
| CSTM Constellium SE | Sold out | 0.00% | −0.11 |
| BE Bloom Energy Corp. Class A | Reduce -66.7% | 0.06% | −0.11 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.11 |
| DPRO Draganfly Inc. | Sold out | 0.00% | −0.10 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | Add +290.0% | 4.28% | +3.32 |
| GE General Electric | Add +100000.0% | 2.13% | +2.13 |
| GOOG Alphabet Inc. Class C | Add +14.3% | 5.37% | +1.81 |
| URA Global X Uranium ETF | New | 1.60% | +1.60 |
| MCK McKesson Corp. | Add +620.0% | 1.63% | +1.43 |
| SIL Global X Silver Miners ETF | Add +66.7% | 2.31% | +1.15 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +15.7% | 3.19% | +1.07 |
| DIS The Walt Disney Co. | New | 0.79% | +0.79 |
| C Citigroup Inc. | Add +363.3% | 0.94% | +0.76 |
| MRK Merck & Co. Inc. | New | 0.73% | +0.73 |
| DQ Daqo New Energy Corp.-ADR | Add +28.0% | 2.61% | +0.71 |
| AMZN Amazon.com Inc. | Add +19.5% | 3.19% | +0.71 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +18.3% | 3.29% | +0.69 |
| SBLK Star Bulk Carriers Corp. | New | 0.66% | +0.66 |
| NTRA Natera Inc. | Add +7.5% | 1.81% | +0.65 |
| AVGO Broadcom Inc. | Add +277.2% | 0.81% | +0.61 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +73.1% | 1.58% | +0.61 |
| APH Amphenol Corp. Class A | New | 0.56% | +0.56 |
| GDX Vaneck Gold Miners ETF | Add +13.3% | 2.42% | +0.56 |
| RCL Royal Caribbean Cruises Ltd. | Add +184.7% | 0.89% | +0.54 |
| WST West Pharmaceutical Services | New | 0.48% | +0.48 |
| IDXX Idexx Laboratories Inc. | Add +260.0% | 0.67% | +0.46 |
| RDDT Reddit Inc. Class A | Add +245.4% | 0.60% | +0.43 |
| KYIV Kyivstar Group Ltd. | New | 0.43% | +0.43 |
| DAL Delta Air Lines Inc. | Add +128.3% | 0.66% | +0.43 |
| ZGN Ermenegildo Zegna NV | New | 0.41% | +0.41 |
| CZR Caesars Entertainment Inc. | New | 0.36% | +0.36 |
| WSM Williams-Sonoma Inc. | New | 0.35% | +0.35 |
| JETS US Global Jets ETF | Add +800000.0% | 0.31% | +0.31 |
| BKNG Booking Holdings Inc. | Add +333.3% | 0.39% | +0.30 |
| AEO American Eagle Outfitters | Add +150.0% | 0.36% | +0.27 |
| TEM Tempus AI Inc. Class A | Add +100.0% | 0.82% | +0.27 |
| TKR Timken Co. | New | 0.26% | +0.26 |
| ALAB Astera Labs Inc. | New | 0.25% | +0.25 |
| MRAM Everspin Technologies Inc. | Add +216.7% | 0.36% | +0.25 |
| WELL Welltower Inc. | Add +8.9% | 1.57% | +0.22 |
| ACM Aecom | New | 0.20% | +0.20 |
| EXPE Expedia Group Inc. | New | 0.16% | +0.16 |
| ROBO Robo Global Robotics and Aut | New | 0.15% | +0.15 |
| CEG Constellation Energy | Add +30000.0% | 0.15% | +0.15 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +72.4% | 0.32% | +0.13 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.12% | +0.12 |
| EME Emcor Group Inc. | New | 0.09% | +0.09 |
| KTOS Kratos Defense & Security | New | 0.08% | +0.08 |
| TDW Tidewater Inc. | Add +5.6% | 2.66% | +0.06 |
| SKYT Skywater Technology Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +94.8% | 0.17% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
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 |