IQ EQ FUND MANAGEMENT (IRELAND) Ltd
CIK: 0001620943Latest portfolio: $1.4B · Q4 2025
Holdings
296
Total Value
$1.4B
New Positions
296
Closed Positions
0
Top Holdings
View All 296 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 135,610 | $61.0M | 4.21% | NEW | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 136,872 | $41.6M | 2.87% | NEW | |
| 3 | MSFTMICROSOFT CORP | 78,868 | $38.1M | 2.63% | NEW | |
| 4 | AMDADVANCED MICRO DEVICES INC | 165,342 | $35.4M | 2.44% | NEW | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 194,034 | $34.5M | 2.38% | NEW | |
| 6 | TERTERADYNE INC | 170,099 | $32.9M | 2.27% | NEW | |
| 7 | SHOPSHOPIFY INC COM | 178,627 | $28.8M | 1.98% | NEW | |
| 8 | GOOGLALPHABET INC | 91,791 | $28.7M | 1.98% | NEW | |
| 9 | AMZNAMAZON COM INC | 108,152 | $25.0M | 1.72% | NEW | |
| 10 | AAPLAPPLE INC | 89,748 | $24.4M | 1.68% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO | 72,032 | $23.2M | 1.60% | NEW | |
| 12 | RBLXROBLOX CORP | 278,276 | $22.5M | 1.56% | NEW | |
| 13 | DEDEERE & CO | 46,608 | $21.7M | 1.50% | NEW | |
| 14 | CRSPCRISPR THERAPEUTICS AG | 389,519 | $20.4M | 1.41% | NEW | |
| 15 | ROKUROKU INC | 183,325 | $19.9M | 1.37% | NEW | |
| 16 | HOODROBINHOOD MKTS INC | 173,234 | $19.6M | 1.35% | NEW | |
| 17 | METAMETA PLATFORMS INC | 29,081 | $19.2M | 1.32% | NEW | |
| 18 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 243,556 | $18.5M | 1.28% | NEW | |
| 19 | COINCOINBASE GLOBAL INC | 75,212 | $17.0M | 1.17% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 78,530 | $16.3M | 1.12% | NEW | |
| 21 | TEMTEMPUS AI INC | 264,340 | $15.6M | 1.08% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 80,939 | $15.1M | 1.04% | NEW | |
| 23 | MRKMERCK & CO INC | 140,566 | $14.8M | 1.02% | NEW | |
| 24 | BEAMBEAM THERAPEUTICS INC | 533,563 | $14.8M | 1.02% | NEW | |
| 25 | QCOMQUALCOMM INC | 79,486 | $13.6M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($4.159438142354093e+267T)
Industrials0.0% ($2.169918488126629e+187T)
Healthcare0.0% ($2.0426162511560915e+177T)
Financial Services0.0% ($2.321019592170081e+105T)
Consumer Cyclical0.0% ($6.098624963973783e+74T)
Unknown0.0% ($1.2364776976143903e+68T)
Consumer Defensive0.0% ($1.2001883127702669e+42T)
Communication Services0.0% ($2.8730198881919613e+34T)
Real Estate0.0% ($2.534237414981244e+26T)
Basic Materials0.0% ($6.762236821671443e+24T)
Utilities0.0% ($287310281009792672.0T)
Energy0.0% ($26.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.4B | 296 |
| Q3 2025 | Nov 5, 2025 | $1.5T | 0 |
| Q2 2025 | Aug 1, 2025 | $1.1T | 308 |
| Q1 2025 | May 9, 2025 | $849.7B | 305 |
| Q4 2024 | Feb 12, 2025 | $846.7B | 298 |
| Q3 2024 | Oct 16, 2024 | $960.6T | 324 |
| Q2 2024 | Jul 29, 2024 | $873.6T | 315 |
| Q1 2024 | May 1, 2024 | $882.5T | 295 |
| Q4 2023 | Feb 9, 2024 | $848.8T | 280 |
| Q3 2023 | Oct 18, 2023 | $486.9T | 241 |
| Q2 2023 | Jul 25, 2023 | $526.5T | 249 |
| Q1 2023 | May 10, 2023 | $521.4T | 241 |
| Q4 2022 | Feb 8, 2023 | $487.6T | 232 |
| Q3 2022 | Oct 26, 2022 | $445.1B | 216 |
| Q2 2022 | Aug 3, 2022 | $505.1B | 199 |
| Q1 2022 | Apr 28, 2022 | $613.1B | 200 |
| Q4 2021 | Feb 2, 2022 | $652.3B | 219 |
| Q3 2021 | Oct 27, 2021 | $655.4B | 257 |
| Q2 2021 | Jul 19, 2021 | $653.3B | 247 |
| Q1 2021 | May 11, 2021 | $568.0B | 241 |
| Q4 2020 | Jan 29, 2021 | $432.2B | 226 |
| Q3 2020 | Oct 22, 2020 | $334.0B | 194 |
| Q2 2020 | Jul 22, 2020 | $297.4B | 188 |
| Q1 2020 | May 5, 2020 | $244.3B | 140 |
| Q4 2019 | Feb 6, 2020 | $315.8B | 151 |
| Q3 2019 | Nov 13, 2019 | $308.9B | 156 |
| Q2 2019 | Jul 19, 2019 | $309.7B | 154 |
| Q4 2018 | Feb 13, 2019 | $273.0B | 103 |
| Q3 2018 | Nov 14, 2018 | $364.4B | 106 |
| Q2 2018 | Aug 14, 2018 | $242.1B | 99 |
| Q1 2017 | May 15, 2017 | $532.5B | 103 |
| Q4 2016 | Feb 14, 2017 | $550.9B | 104 |
| Q3 2016 | Nov 14, 2016 | $540.9B | 93 |
| Q2 2016 | Aug 2, 2016 | $531.2B | 87 |
| Q1 2016 | May 9, 2016 | $547.4B | 89 |
| Q4 2015 | Feb 5, 2016 | $583.3B | 90 |
| Q3 2015 | Nov 5, 2015 | $618.9B | 89 |
| Q2 2015 | Aug 13, 2015 | $694.5B | 75 |
| Q1 2015 | May 15, 2015 | $746.8T | 71 |
| Q4 2014 | Feb 17, 2015 | $690.3B | 65 |
Fund Information
IQ EQ FUND MANAGEMENT (IRELAND) Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 296 holdings. The largest position is TESLA INC (TSLA), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 296 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.