13F-HR filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 144 holding rows worth $72,280,239.
- Accession
- 0001869164-26-000002
- Filer
- CIK 1869164
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 145 entries on the cover page, a total value of $72,280,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,280,239 with VALUE read as dollars as filed, 13F file number 028-21947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,782 | $4,247,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,360 | $3,878,568 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,800 | $3,091,218 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,000 | $2,423,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 142,000 | $2,377,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $2,347,500 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 162,000 | $2,308,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,991 | $2,306,123 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $2,021,700 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,000 | $1,919,380 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 64,000 | $1,888,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46,000 | $1,753,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,400 | $1,749,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,200 | $1,715,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,200 | $1,708,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,000 | $1,670,400 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $1,611,408 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,400 | $1,567,050 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,005 | $1,541,690 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,000 | $1,376,550 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,700 | $1,305,813 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,200 | $1,235,652 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,440 | $1,181,218 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,000 | $1,171,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,759 | $1,161,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,000 | $1,153,710 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,500 | $1,144,800 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,100 | $1,132,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,100 | $1,110,690 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,610 | $981,415 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,981 | $917,500 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,000 | $776,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,500 | $773,300 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,000 | $703,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,800 | $676,802 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,312 | $644,863 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,000 | $590,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,701 | $588,716 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,000 | $568,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $526,300 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $485,701 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,000 | $480,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,850 | $475,390 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,900 | $436,753 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $405,420 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,800 | $358,092 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,250 | $343,925 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 24,000 | $311,520 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,000 | $306,350 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 29,000 | $297,250 | dollars as filed | |
| GUZMAN Y GOMEZ LTD | 9HH6I95U4 | COM | 20,000 | $288,906 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,840 | $281,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 874 | $281,620 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $278,477 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,042 | $276,453 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $263,700 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,200 | $261,968 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 28,061 | $260,406 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,000 | $256,200 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,400 | $250,026 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $242,536 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,310 | $232,853 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,001 | $224,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 388 | $195,028 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 300 | $184,835 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,100 | $182,996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 460 | $160,995 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,500 | $159,840 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,500 | $142,995 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 893 | $130,896 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $126,606 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 910 | $123,505 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 411 | $121,556 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $113,324 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,550 | $107,431 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 301 | $106,334 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,000 | $99,600 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $96,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23 | $86,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 244 | $85,573 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,011 | $84,664 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 110 | $67,297 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 700 | $67,242 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 800 | $60,728 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300 | $48,603 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 500 | $43,445 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,000 | $41,040 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 534 | $38,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30 | $32,240 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,000 | $31,244 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 352 | $30,437 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 410 | $28,602 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $27,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31 | $26,733 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,190 | $26,359 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 1,040 | $26,270 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56 | $26,251 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 210 | $25,239 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,500 | $22,455 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $18,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $17,159 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,100 | $15,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $14,271 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $11,310 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51 | $10,922 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 400 | $10,460 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10 | $5,729 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $4,656 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37 | $4,044 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 272 | $3,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,000 | $3,301 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11 | $3,252 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $3,146 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 39 | $2,793 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 800 | $2,618 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,000 | $2,570 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 200 | $2,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $1,875 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,000 | $1,736 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,610 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11 | $1,529 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $1,520 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,307 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $850 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $726 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $718 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $654 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $571 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 100 | $548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $492 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $324 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $265 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2 | $262 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3 | $238 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1 | $217 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1 | $195 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,010 | $165 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12 | $123 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $87 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $84 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $77 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $45 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1 | $34 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869164-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |