IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd disclosed 144 US equity positions worth $72.3m in its Q4 2025 13F filing. The largest position was MSFT at 5.9% of the reported book, followed by GOOG and GLD. Against the Q3 2025 filing, it opened 8 new positions, added to 22 and reduced 12 among the top 50 holdings.
What did IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.9% | $4.2m | 8,782 | -15% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 5.4% | $3.9m | 12,360 | 14% | added |
| 3 | GLD SPDR GOLD TRUST ETF | 4.3% | $3.1m | 7,800 | 290% | added | |
| 4 | SE SEA ADS REP CL A ORD | Consumer Cyclical | 3.4% | $2.4m | 19,000 | 0% | held |
| 5 | NU NU HOLDINGS CL A ORD | Financial Services | 3.3% | $2.4m | 142,000 | 18% | added |
| 6 | GOOGL ALPHABET INC. CMN CLASS A | Communication Services | 3.2% | $2.3m | 7,500 | -37% | reduced |
| 7 | SBSW SIBANYE STILLWATER LTD 'ADR'ADR NPV | Basic Materials | 3.2% | $2.3m | 162,000 | 16% | added |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.2% | $2.3m | 9,991 | 19% | added |
| 9 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.8% | $2.0m | 2,300 | -30% | reduced |
| 10 | TDW TIDEWATER ORD | Energy | 2.7% | $1.9m | 38,000 | 6% | added |
| 11 | DQ DAQO NEW ENERGY CORP | Technology | 2.6% | $1.9m | 64,000 | 28% | added |
| 12 | NATL NCR ATLEOS CORP | Technology | 2.4% | $1.8m | 46,000 | 0% | held |
| 13 | GDX VANECK GOLD MINERS ETF | 2.4% | $1.7m | 20,400 | 13% | added | |
| 14 | NVDA NVIDIA CORP | Technology | 2.4% | $1.7m | 9,200 | -59% | reduced |
| 15 | EXMOC EXXON MOBIL CORP | 2.4% | $1.7m | 14,200 | 0% | held | |
| 16 | SIL GLOBAL X SILVER MINERS ETF | 2.3% | $1.7m | 20,000 | 67% | added | |
| 17 | MELI MERCADOLIBRE ORD | Consumer Cyclical | 2.2% | $1.6m | 800 | 14% | added |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $1.6m | 5,400 | -27% | reduced |
| 19 | GE GE AEROSPACE CMN | Industrials | 2.1% | $1.5m | 5,005 | 100000% | added |
| 20 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.9% | $1.4m | 23,000 | -7% | reduced |
| 21 | NTRA NATERA INC | Healthcare | 1.8% | $1.3m | 5,700 | 8% | added |
| 22 | COP CONOCOPHILLIPS | Energy | 1.7% | $1.2m | 13,200 | 0% | held |
| 23 | MCK MCKESSON CORP | Healthcare | 1.6% | $1.2m | 1,440 | 620% | added |
| 24 | AR ANTERO RESOURCES ORD | Energy | 1.6% | $1.2m | 34,000 | 0% | held |
| 25 | META FACEBOOK INC | Communication Services | 1.6% | $1.2m | 1,759 | -5% | reduced |
| 26 | URA GLOBAL X URANIUM ETF | 1.6% | $1.2m | 27,000 | – | new | |
| 27 | NVO NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 1.6% | $1.1m | 22,500 | 73% | added |
| 28 | WELL WELLTOWER INC | Real Estate | 1.6% | $1.1m | 6,100 | 9% | added |
| 29 | INTC INTEL CORPORATION CMN | Technology | 1.5% | $1.1m | 30,100 | -27% | reduced |
| 30 | AAPL APPLE INC | Technology | 1.4% | $981.4k | 3,610 | -27% | reduced |
| 31 | PANW PALO ALTO NETWORKS INC. CMN | Technology | 1.3% | $917.5k | 4,981 | -29% | reduced |
| 32 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.1% | $776.8k | 16,000 | 0% | held |
| 33 | VICI VICI PPTYS INC | Real Estate | 1.1% | $773.3k | 27,500 | -25% | reduced |
| 34 | KSPI JSC KASPI.KZ ADR | 1.0% | $703.2k | 9,000 | 0% | held | |
| 35 | C CITIGROUP INC | Financial Services | 0.9% | $676.8k | 5,800 | 363% | added |
| 36 | RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | Consumer Cyclical | 0.9% | $644.9k | 2,312 | 185% | added |
| 37 | TEM TEMPUS AI, INC CMN | Healthcare | 0.8% | $590.5k | 10,000 | 100% | added |
| 38 | AVGO BROADCOM INC. CMN | Technology | 0.8% | $588.7k | 1,701 | 277% | added |
| 39 | DIS WALT DISNEY COMPANY (THE) CMN | Communication Services | 0.8% | $568.9k | 5,000 | – | new |
| 40 | MRK MERCK & CO., INC. CMN | Healthcare | 0.7% | $526.3k | 5,000 | – | new |
| 41 | IDXX IDEXX LABS INC | Healthcare | 0.7% | $485.7k | 900 | 260% | added |
| 42 | SBLK STAR BULK CARRIERS CORP | Industrials | 0.7% | $480.5k | 25,000 | – | new |
| 43 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $475.4k | 6,850 | 128% | added |
| 44 | RDDT REDDIT INC | Communication Services | 0.6% | $436.8k | 1,900 | 245% | added |
| 45 | APH AMPHENOL CORP NEW | Technology | 0.6% | $405.4k | 3,000 | – | new |
| 46 | HDB HDFC BANK LTD-ADR | Financial Services | 0.5% | $358.1k | 9,800 | 0% | held |
| 47 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.5% | $343.9k | 1,250 | – | new |
| 48 | KYIVSTAR GROUP LTD | 0.4% | $311.5k | 24,000 | – | new | |
| 49 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.4% | $306.4k | 5,000 | -69% | reduced |
| 50 | ZGN ERMENEGILDO ZEGNA N V | Consumer Cyclical | 0.4% | $297.2k | 29,000 | – | new |
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.