IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd opened 286 positions, added to 247, reduced 305 and sold out of 271.
- Q2 2026: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 23,500.
- Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 17,200.
- Q2 2026: Stock INTC; Country of operation United States; Class COM; Shares before 34,100.
- Q2 2026: Stock NU; Country of operation —; Class ORD SHS CL A; Shares before 98,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1869164), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 23,500 | 13,500 | -10,000 | $10,111,815 | $5,015,790 | -$5,096,025 | 2026-08-13 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 17,200 | 20 | -17,180 | $4,945,472 | $7,067 | -$4,938,405 | 2026-08-13 |
|---|
| Q2 2026 | INTC
INTEL CORP | United States | COM | 34,100 | 30,510 | -3,590 | $1,504,833 | $2,777,211 | +$1,272,378 | 2026-08-13 |
|---|
| Q2 2026 | NU
NU HLDGS LTD | | ORD SHS CL A | 98,000 | 34,000 | -64,000 | $1,408,260 | $454,240 | -$954,020 | 2026-08-13 |
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| Q2 2026 | EME
EMCOR GROUP INC | United States | COM | 690 | 10 | -680 | $509,434 | $8,299 | -$501,135 | 2026-08-13 |
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| Q2 2026 | VICI
VICI PPTYS INC | United States | COM | 18,000 | 3,500 | -14,500 | $491,760 | $92,925 | -$398,835 | 2026-08-13 |
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| Q2 2026 | NVDA
NVIDIA CORP | United States | COM | 2,900 | 650 | -2,250 | $505,760 | $130,059 | -$375,701 | 2026-08-13 |
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| Q2 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 4,000 | 3,500 | -500 | $1,082,360 | $1,450,400 | +$368,040 | 2026-08-13 |
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| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 8,532 | 7,886 | -646 | $3,158,290 | $3,491,836 | +$333,546 | 2026-08-13 |
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| Q2 2026 | TER
TERADYNE INC | United States | COM | 910 | 210 | -700 | $422,438 | $101,606 | -$320,832 | 2026-08-13 |
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| Q2 2026 | GLW
CORNING INC | United States | COM | 2,360 | 10 | -2,350 | $320,889 | $2,554 | -$318,335 | 2026-08-13 |
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| Q2 2026 | WMT
WALMART INC | United States | COM | 2,523 | 23 | -2,500 | $312,871 | $2,605 | -$310,266 | 2026-08-13 |
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| Q2 2026 | GEV
GE VERNOVA INC | United States | COM | 361 | 11 | -350 | $315,117 | $12,923 | -$302,194 | 2026-08-13 |
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| Q2 2026 | CAT
CATERPILLAR INC | United States | COM | 400 | 5 | -395 | $283,384 | $5,325 | -$278,059 | 2026-08-13 |
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| Q2 2026 | TSLA
TESLA INC | United States | COM | 511 | 11 | -500 | $269,779 | $4,627 | -$265,152 | 2026-08-13 |
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| Q2 2026 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 800 | 20 | -780 | $261,656 | $7,412 | -$254,244 | 2026-08-13 |
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| Q2 2026 | LITE
LUMENTUM HLDGS INC | United States | COM | 300 | 2 | -298 | $210,828 | $1,716 | -$209,112 | 2026-08-13 |
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| Q2 2026 | CGNX
COGNEX CORP | United States | COM | 4,000 | 100 | -3,900 | $195,960 | $7,242 | -$188,718 | 2026-08-13 |
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| Q2 2026 | FNGU
BANK MONTREAL MEDIUM | | CAL LKD 45 | 10,040 | 40 | -10,000 | $156,925 | $1,028 | -$155,897 | 2026-08-13 |
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| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 1,600 | 10 | -1,590 | $158,480 | $2,979 | -$155,501 | 2026-08-13 |
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| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 2,059 | 1,859 | -200 | $1,178,016 | $1,047,156 | -$130,860 | 2026-08-13 |
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| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 600 | 273 | -327 | $202,704 | $315,121 | +$112,417 | 2026-08-13 |
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| Q2 2026 | SYM
SYMBOTIC INC | United States | CLASS A COM | 100 | 1 | -99 | $107,328 | $45 | -$107,283 | 2026-08-13 |
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| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 311 | 1 | -310 | $96,258 | $378 | -$95,880 | 2026-08-13 |
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| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 246 | 6 | -240 | $96,041 | $1,145 | -$94,896 | 2026-08-13 |
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| Q2 2026 | DVN
DEVON ENERGY CORP NEW | United States | COM | 2,000 | 500 | -1,500 | $100,640 | $20,660 | -$79,980 | 2026-08-13 |
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| Q2 2026 | NOW
SERVICENOW INC | United States | COM | 1,860 | 1,841 | -19 | $259,976 | $182,774 | -$77,202 | 2026-08-13 |
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| Q2 2026 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM | 100 | 1 | -99 | $2,091 | $35 | -$2,056 | 2026-08-13 |
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| Q2 2026 | AMAT
APPLIED MATLS INC | United States | COM | 10 | 2 | -8 | $3,418 | $1,446 | -$1,972 | 2026-08-13 |
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| Q2 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM | 110 | 10 | -100 | $2,071 | $722 | -$1,349 | 2026-08-13 |
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| Q2 2026 | MSTR
STRATEGY INC | United States | CL A NEW | 860 | 10 | -850 | $1,721 | $869 | -$852 | 2026-08-13 |
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