IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd disclosed 142 US equity positions worth $73.9m in its Q3 2025 13F filing. The largest position was MSFT at 7.3% of the reported book, followed by NVDA and SE. Against the Q2 2025 filing, it opened 19 new positions, added to 8 and reduced 14 among the top 50 holdings.
What did IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.3% | $5.4m | 10,382 | -5% | reduced |
| 2 | NVDA NVIDIA CORP | Technology | 5.7% | $4.2m | 22,600 | -43% | reduced |
| 3 | SE SEA LIMITED SPONSORED ADR CMN | Consumer Cyclical | 4.6% | $3.4m | 19,000 | -27% | reduced |
| 4 | GOOGL ALPHABET INC. CMN CLASS A | Communication Services | 3.9% | $2.9m | 11,950 | -56% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 3.6% | $2.6m | 10,810 | – | new |
| 6 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.6% | $2.6m | 3,300 | 43% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $2.1m | 7,400 | 0% | held |
| 8 | NU NU HLDGS LTD | Financial Services | 2.6% | $1.9m | 120,000 | – | new |
| 9 | TDW TIDEWATER INC NEW | Energy | 2.6% | $1.9m | 36,000 | – | new |
| 10 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.5% | $1.8m | 8,361 | -25% | reduced |
| 11 | NATL NCR ATLEOS CORPORATION | Technology | 2.4% | $1.8m | 46,000 | – | new |
| 12 | QQQ INVESCO QQQ TR | 2.4% | $1.8m | 3,000 | – | new | |
| 13 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.2% | $1.6m | 700 | – | new |
| 14 | EXMOC EXXON MOBIL CORP | 2.2% | $1.6m | 14,200 | 0% | held | |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $1.6m | 8,893 | -61% | reduced |
| 16 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 2.1% | $1.6m | 140,000 | – | new |
| 17 | PANW PALO ALTO NETWORKS INC. CMN | Technology | 1.9% | $1.4m | 7,001 | 100% | added |
| 18 | DQ DAQO NEW ENERGY CORP | Technology | 1.9% | $1.4m | 50,000 | – | new |
| 19 | INTC INTEL CORPORATION CMN | Technology | 1.9% | $1.4m | 41,300 | 106% | added |
| 20 | GDX VANECK ETF TRUST | 1.9% | $1.4m | 18,000 | – | new | |
| 21 | META FACEBOOK INC | Communication Services | 1.8% | $1.4m | 1,859 | -31% | reduced |
| 22 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.7% | $1.3m | 24,700 | -1% | reduced |
| 23 | AAPL APPLE INC | Technology | 1.7% | $1.3m | 4,960 | 0% | held |
| 24 | COP CONOCOPHILLIPS | Energy | 1.7% | $1.2m | 13,200 | 0% | held |
| 25 | VICI VICI PPTYS INC | Real Estate | 1.6% | $1.2m | 36,900 | -26% | reduced |
| 26 | AR ANTERO RESOURCES CORP | Energy | 1.5% | $1.1m | 34,000 | 0% | held |
| 27 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $1.1m | 3,200 | – | new |
| 28 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1.4% | $1.1m | 16,300 | 25% | added |
| 29 | FEZ SPDR INDEX SHS FDS | 1.4% | $1.0m | 16,500 | – | new | |
| 30 | WELL WELLTOWER INC | Real Estate | 1.3% | $997.6k | 5,600 | -14% | reduced |
| 31 | SIL GLOBAL X FDS | 1.2% | $859.6k | 12,000 | – | new | |
| 32 | NTRA NATERA INC | Healthcare | 1.2% | $853.1k | 5,300 | -30% | reduced |
| 33 | ECHO ECHOSTAR CORP-A | Communication Services | 1.0% | $763.6k | 10,000 | – | new |
| 34 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.0% | $737.3k | 16,000 | – | new |
| 35 | KSPI KASPI KZ JSC | 1.0% | $735.1k | 9,000 | 0% | held | |
| 36 | NVO NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 1.0% | $721.4k | 13,000 | 100% | added |
| 37 | GLD SPDR GOLD TRUST ETF | 1.0% | $710.9k | 2,000 | – | new | |
| 38 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $591.1k | 1,874 | 23% | added |
| 39 | ISHARES HANG SENG TECH ETF CMN SERIES ETF | 0.7% | $525.4k | 300,000 | 0% | held | |
| 40 | BAC BANK OF AMERICA CORP CMN | Financial Services | 0.7% | $515.9k | 10,000 | – | new |
| 41 | RGTI RIGETTI COMPUTING INC | Technology | 0.6% | $449.5k | 15,090 | – | new |
| 42 | TEM TEMPUS AI, INC CMN | Healthcare | 0.5% | $403.6k | 5,000 | – | new |
| 43 | NATWEST GROUP PLC | 0.5% | $350.7k | 50,000 | – | new | |
| 44 | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 0.5% | $343.6k | 20,000 | 0% | held | |
| 45 | NOW SERVICENOW INC | Technology | 0.5% | $338.7k | 368 | -1% | reduced |
| 46 | HDB HDFC BANK LTD-ADR | Financial Services | 0.5% | $334.8k | 9,800 | 100% | added |
| 47 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $295.1k | 3,510 | 53% | added |
| 48 | RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | Consumer Cyclical | 0.4% | $262.7k | 812 | -69% | reduced |
| 49 | CRM SALESFORCE INC | Technology | 0.3% | $247.0k | 1,042 | 0% | held |
| 50 | DDS DILLARDS INC | Consumer Cyclical | 0.3% | $245.8k | 400 | -17% | 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.