Fund Update: EQ LLC Just Disclosed New Holdings

EQ LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-02-04 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 3,300 shares of $NVDA (~$396,552). This was a increase of ~165.00% from their previous position.
• An increase of 149,784 shares of $IEMG (~$9,034,722). This was a increase of ~133.41% from their previous position.
• A decrease of 32,557 shares of $HYG (~$2,498,281). This was a increase of ~-88.67% from their previous position.
• A decrease of 14,089 shares of $IJR (~$1,266,307). This was a increase of ~-38.03% from their previous position.
• An increase of 156,201 shares of $DYNF (~$8,088,980). This was a increase of ~109.26% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for EQ LLC for more details.