IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd disclosed 117 US equity positions worth $68.2m in its Q2 2025 13F filing. The largest position was NVDA at 9.2% of the reported book, followed by MSFT and GOOGL. Against the Q1 2025 filing, it opened 4 new positions, added to 15 and reduced 22 among the top 50 holdings.
What did IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 9.2% | $6.2m | 39,540 | -77% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 7.9% | $5.4m | 10,882 | -70% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 7.0% | $4.8m | 26,860 | 98% | added |
| 4 | SE SEA LIMITED SPONSORED ADR CMN | Consumer Cyclical | 5.0% | $3.4m | 26,000 | 3% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.2% | $2.8m | 22,893 | -3% | reduced |
| 6 | OKLO OKLO INC | Utilities | 3.6% | $2.4m | 9,310 | 3374% | added |
| 7 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.6% | $2.4m | 11,091 | -70% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 2.9% | $2.0m | 2,679 | -90% | reduced |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $1.7m | 7,400 | -12% | reduced |
| 10 | VICI VICI PPTYS INC | Real Estate | 2.4% | $1.6m | 50,000 | -26% | reduced |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.4% | $1.6m | 2,300 | -39% | reduced |
| 12 | EXMOC EXXON MOBIL CORP | 2.2% | $1.5m | 14,200 | 0% | held | |
| 13 | AR ANTERO RESOURCES CORP | Energy | 2.0% | $1.4m | 34,000 | 0% | held |
| 14 | NTRA NATERA INC | Healthcare | 1.9% | $1.3m | 7,600 | -20% | reduced |
| 15 | COP CONOCOPHILLIPS | Energy | 1.7% | $1.2m | 13,200 | 0% | held |
| 16 | BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.7% | $1.2m | 2,388 | 515% | added | |
| 17 | AAPL APPLE INC | Technology | 1.5% | $1.0m | 4,960 | -81% | reduced |
| 18 | MCK MCKESSON CORP | Healthcare | 1.5% | $1.0m | 1,370 | 37% | added |
| 19 | WELL WELLTOWER INC | Real Estate | 1.5% | $999.2k | 6,500 | – | new |
| 20 | JXN JACKSON FINANCIAL INC | Financial Services | 1.3% | $879.7k | 10,500 | 0% | held |
| 21 | KSPI KASPI KZ JSC | 1.2% | $835.6k | 9,000 | 0% | held | |
| 22 | RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | Consumer Cyclical | 1.2% | $833.6k | 2,662 | -69% | reduced |
| 23 | DBD DIEBOLD NIXDORF INC | Technology | 1.1% | $743.2k | 17,000 | 0% | held |
| 24 | PANW PALO ALTO NETWORKS INC. CMN | Technology | 1.1% | $716.4k | 3,501 | 58250% | added |
| 25 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.0% | $707.0k | 24,974 | -47% | reduced |
| 26 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $699.8k | 5,450 | 319% | added |
| 27 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1.0% | $670.3k | 13,000 | -34% | reduced |
| 28 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.0% | $669.9k | 6,800 | – | new |
| 29 | POOL POOL CORP | Industrials | 0.9% | $641.3k | 2,200 | 0% | held |
| 30 | KWEB KRANESHARES CSI CHINA INTERNET ETF | 0.8% | $515.0k | 15,001 | 1500000% | added | |
| 31 | NBIS NEBIUS GROUP N.V | Communication Services | 0.7% | $468.5k | 19,600 | 9% | added |
| 32 | NVO NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 0.7% | $448.6k | 6,500 | 0% | held |
| 33 | INTC INTEL CORPORATION CMN | Technology | 0.7% | $448.0k | 20,000 | -84% | reduced |
| 34 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $441.8k | 1,524 | -88% | reduced |
| 35 | PM PHILIP MORRIS INTL INC CMN | Consumer Defensive | 0.6% | $429.8k | 2,360 | 57% | added |
| 36 | DAL DELTA AIR LINES INC DEL | Industrials | 0.6% | $427.9k | 8,700 | -42% | reduced |
| 37 | ISHARES HANG SENG TECH ETF CMN SERIES ETF | 0.6% | $426.9k | 300,000 | 100% | added | |
| 38 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $404.4k | 1,200 | 100% | added |
| 39 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.6% | $390.2k | 4,900 | 4% | added |
| 40 | NOW SERVICENOW INC | Technology | 0.6% | $383.5k | 373 | -47% | reduced |
| 41 | FISV FISERV, INC. CMN | 0.6% | $379.5k | 2,201 | – | new | |
| 42 | AVGO BROADCOM INC. CMN | Technology | 0.6% | $377.4k | 1,369 | -70% | reduced |
| 43 | BUR BURFORD CAP LTD | Financial Services | 0.6% | $376.5k | 26,400 | -52% | reduced |
| 44 | HDB HDFC BANK LTD-ADR | Financial Services | 0.6% | $375.7k | 4,900 | 0% | held |
| 45 | FNGU BANK MONTREAL QUE | 0.5% | $374.3k | 15,040 | – | new | |
| 46 | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 0.5% | $372.4k | 20,000 | 100% | added | |
| 47 | GEV GE VERNOVA INC | Industrials | 0.5% | $370.9k | 701 | -42% | reduced |
| 48 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $350.5k | 1,000 | 115% | added |
| 49 | VST VISTRA CORP | Utilities | 0.5% | $349.6k | 1,804 | -69% | reduced |
| 50 | IBIT ISHARES BITCOIN TR | 0.5% | $342.8k | 5,600 | -15% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.