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

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 Q3 2025 Q4 2025: $72.3M $72.3M Q4 2025 Q1 2026: $59.6M Q1 2026 Q2 2026: $58.2M Q2 2026

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%
UNH Unitedhealth Group Inc. 0.02% 10 $17K Reduce -99.7%
PONY Pony AI Inc. 0.02% 1,100 $16K Add +1000.0%
MU Micron Technology Inc. 0.02% 50 $14K New
HOOD Robinhood Markets Inc. Class A 0.02% 100 $11K Reduce -93.3%
AMD Advanced Micro Devices 0.02% 51 $11K Add +5000.0%
QBTS D-Wave Quantum Inc. 0.01% 400 $10K Add +300.0%
CAT Caterpillar Inc. 0.01% 10 $6K New
DE Deere & Co. 0.01% 10 $5K New
ARM Arm Holdings PLC-ADR 0.01% 37 $4K No change
SMR Nuscale Power Corp. 0.01% 272 $4K No change
VNM Vaneck Vietnam ETF 0.00% 2,000 $3K No change
CLS Celestica Inc. 0.00% 11 $3K No change
PRCT Procept Biorobotics Corp. 0.00% 100 $3K New
CRWV Coreweave Inc. Class A 0.00% 39 $3K Add +290.0%
SYM Symbotic Inc. 0.00% 800 $3K New
RZLV Rezolve AI PLC 0.00% 1,000 $3K New
WRD Weride Inc.-ADR 0.00% 200 $3K New
NFLX Netflix Inc. 0.00% 20 $2K Reduce -90.0%
XPEV Xpeng Inc. - ADR 0.00% 15,000 $2K New
SHOP Shopify Inc. Class A 0.00% 10 $2K Reduce -98.8%
S Sentinelone Inc. Class A 0.00% 11 $2K No change
MSTR Strategy Inc. 0.00% 10 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K Reduce -90.0%
MRVL Marvell Technology Inc. 0.00% 10 $850 Reduce -99.7%
ASTS Ast Spacemobile Inc. 0.00% 10 $726 New
OKLO Oklo Inc. 0.00% 10 $718 Reduce -99.4%
GEV GE Vernova Inc. 0.00% 1 $654 Reduce -95.2%
MA Mastercard Inc. Class A 0.00% 1 $571 No change
SMLR Semler Scientific Inc. 0.00% 100 $548 No change
IWM iShares Russell 2000 ETF 0.00% 2 $492 No change
TEAM Atlassian Corp. Class A 0.00% 2 $324 No change
XLF SS Financial Select Sector 0.00% 10 $265 No change
ANET Arista Networks Inc. 0.00% 2 $262 Reduce -99.8%
CRCL Circle Internet Group Inc. 0.00% 3 $238 No change
BA The Boeing Co. 0.00% 1 $217 No change
ORCL Oracle Corp. 0.00% 1 $195 Reduce -99.8%
SERV Serve Robotics Inc. 0.00% 3,010 $165 New
QUBT Quantum Computing Inc. 0.00% 12 $123 Add +1100.0%
TLT iShares 20+ Year Treasury BD 0.00% 1 $87 No change
NBIS Nebius Group NV 0.00% 1 $84 Reduce -99.9%
ARKK ARK Innovation ETF 0.00% 1 $77 No change
IONQ Ionq Inc. 0.00% 1 $45 No change
KWEB Kranesh Csi China Internet 0.00% 1 $34 No change
CCL Carnival Corp. 0.00% 1 $31 No change

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

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