Q Fund Management

Q Fund Management as of Dec. 31, 2025

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
Tesla Motors (TSLA) 13.8 $15M 33k 449.72
Coherent Corp (COHR) 10.4 $11M 60k 184.57
Robinhood Mkts Com Cl A (HOOD) 9.0 $9.5M 84k 113.10
Micron Technology (MU) 8.3 $8.9M 31k 285.41
Intel Corporation (INTC) 7.2 $7.7M 208k 36.90
Sandisk Corp (SNDK) 6.9 $7.3M 31k 237.38
Affirm Hldgs Com Cl A (AFRM) 6.0 $6.4M 86k 74.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.4 $2.6M 52k 49.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $2.4M 25k 96.16
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $1.4M 16k 85.77
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.3M 4.3k 313.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 1.1 $1.2M 40k 29.50
UnitedHealth (UNH) 0.8 $875k 2.7k 330.11
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.7 $791k 32k 24.73
Bitwise Ethereum Etf SHS (ETHW) 0.7 $745k 35k 21.27
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.7 $697k 24k 29.04
Reddit Cl A (RDDT) 0.6 $621k 2.7k 229.87
Snowflake Com Shs (SNOW) 0.6 $614k 2.8k 219.36
Mongodb Cl A (MDB) 0.5 $567k 1.4k 419.69
EQT Corporation (EQT) 0.5 $536k 10k 53.60
Applovin Corp Com Cl A (APP) 0.5 $532k 790.00 673.82
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.5 $505k 18k 28.06
Meta Platforms Cl A (META) 0.4 $462k 700.00 660.09
Amazon (AMZN) 0.4 $462k 2.0k 230.82
Ivanhoe Electric (IE) 0.4 $400k 25k 15.98
Pdd Holdings Sponsored Ads (PDD) 0.3 $284k 2.5k 113.39
Terawulf (WULF) 0.3 $276k 24k 11.49
Occidental Petroleum Corporation (OXY) 0.2 $247k 6.0k 41.12
Uber Technologies (UBER) 0.2 $245k 3.0k 81.71
Nike CL B (NKE) 0.2 $191k 3.0k 63.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $87k 1.0k 87.16
Diageo Spon Adr New (DEO) 0.0 $43k 500.00 86.27