IQ EQ FUND MANAGEMENT (IRELAND) Ltd 13F Holdings
CIK 0001620943 · DUBLIN 2, L2
As of Sep 30, 2025, IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 315 positions worth
CIK 0001620943 · DUBLIN 2, L2
As of Sep 30, 2025, IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 315 positions worth
.4B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 138,285 | $61.5M | 4.36% |
| MICROSOFT CORP | MSFT | Technology | 92,533 | $47.9M | 3.39% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 165,683 | $46.3M | 3.28% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 204,471 | $37.3M | 2.64% |
| ROBLOX CORP | RBLX | Communication Services | 258,762 | $35.8M | 2.54% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 94,254 | $29.7M | 2.11% |
| ALPHABET INC | GOOGL | Equity | 114,662 | $27.9M | 1.97% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 159,817 | $25.9M | 1.83% |
| TERADYNE INC | TER | Technology | 174,413 | $24.0M | 1.70% |
| SHOPIFY INC | SHOP | Technology | 158,514 | $23.6M | 1.67% |
| APPLE INC | AAPL | Technology | 89,899 | $22.9M | 1.62% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 156,527 | $22.4M | 1.59% |
| AMAZON.COM INC | AMZN | Equity | 99,008 | $21.7M | 1.54% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 235,518 | $21.5M | 1.52% |
| COINBASE GLOBAL INC | COIN | Financial Services | 58,199 | 9.6M | 1.39% |
| CRISPR THERAPEUTICS AG | CRSP | Healthcare | 283,111 | 8.3M | 1.30% |
| ROKU INC | ROKU | Communication Services | 181,455 | 8.2M | 1.29% |
| META PLATFORMS INC | META | Communication Services | 24,656 | 8.1M | 1.28% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 96,399 | 7.9M | 1.27% |
| DEERE & CO | DE | Industrials | 36,454 | 6.7M | 1.18% |
| TEMPUS AI INC | TEM | Healthcare | 190,828 | 5.4M | 1.09% |
| ARCHER AVIATION INC | ACHR | Industrials | 1,421,989 | 3.6M | 0.96% |
| MERCK & CO INC | MRK | Healthcare | 159,719 | 3.4M | 0.95% |
| CLOUDFLARE INC | NET | Technology | 60,985 | 3.1M | 0.93% |
| CISCO SYSTEMS INC | CSCO | Technology | 190,215 | 3.0M | 0.92% |