Q Fund Management
Latest statistics and disclosures from Q Fund Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002078832
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Positions held by Q Fund Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Q Fund Management
Q Fund Management holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 21.5 | $23M | 73k | 313.80 |
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| Tesla Motors (TSLA) | 13.8 | $15M | 33k | 449.72 |
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| Coherent Corp (COHR) | 10.4 | $11M | 60k | 184.57 |
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| Robinhood Mkts Com Cl A (HOOD) | 9.0 | $9.5M | 84k | 113.10 |
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| Micron Technology (MU) | 8.3 | $8.9M | 31k | 285.41 |
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| Intel Corporation (INTC) | 7.2 | $7.7M | 208k | 36.90 |
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| Sandisk Corp (SNDK) | 6.9 | $7.3M | 31k | 237.38 |
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| Affirm Hldgs Com Cl A (AFRM) | 6.0 | $6.4M | 86k | 74.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.4 | $2.6M | 52k | 49.65 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $2.4M | 25k | 96.16 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $1.4M | 16k | 85.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.3M | 4.3k | 313.00 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.1 | $1.2M | 40k | 29.50 |
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| UnitedHealth (UNH) | 0.8 | $875k | 2.7k | 330.11 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.7 | $791k | 32k | 24.73 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.7 | $745k | 35k | 21.27 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.7 | $697k | 24k | 29.04 |
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| Reddit Cl A (RDDT) | 0.6 | $621k | 2.7k | 229.87 |
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| Snowflake Com Shs (SNOW) | 0.6 | $614k | 2.8k | 219.36 |
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| Mongodb Cl A (MDB) | 0.5 | $567k | 1.4k | 419.69 |
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| EQT Corporation (EQT) | 0.5 | $536k | 10k | 53.60 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $532k | 790.00 | 673.82 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.5 | $505k | 18k | 28.06 |
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| Meta Platforms Cl A (META) | 0.4 | $462k | 700.00 | 660.09 |
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| Amazon (AMZN) | 0.4 | $462k | 2.0k | 230.82 |
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| Ivanhoe Electric (IE) | 0.4 | $400k | 25k | 15.98 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $284k | 2.5k | 113.39 |
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| Terawulf (WULF) | 0.3 | $276k | 24k | 11.49 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $247k | 6.0k | 41.12 |
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| Uber Technologies (UBER) | 0.2 | $245k | 3.0k | 81.71 |
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| Nike CL B (NKE) | 0.2 | $191k | 3.0k | 63.71 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $87k | 1.0k | 87.16 |
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| Diageo Spon Adr New (DEO) | 0.0 | $43k | 500.00 | 86.27 |
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Past Filings by Q Fund Management
SEC 13F filings are viewable for Q Fund Management going back to 2025
- Q Fund Management 2025 Q4 filed Jan. 14, 2026