IQ EQ FUND MANAGEMENT (IRELAND) Ltd
CIK: 0001620943SEC EDGAR →
Portfolio Value
$1.4B
Holdings
296
As of
Q4 2025
New Positions
296
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 135,610 | $61.0M | 4.21% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 136,872 | $41.6M | 2.87% |
| 3 | MICROSOFT CORP | 78,868 | $38.1M | 2.63% |
| 4 | ADVANCED MICRO DEVICES INC | 165,342 | $35.4M | 2.44% |
| 5 | PALANTIR TECHNOLOGIES INC | 194,034 | $34.5M | 2.38% |
| 6 | TERADYNE INC | 170,099 | $32.9M | 2.27% |
| 7 | SHOPIFY INC COM | 178,627 | $28.8M | 1.98% |
| 8 | ALPHABET INC | 91,791 | $28.7M | 1.98% |
| 9 | AMAZON COM INC | 108,152 | $25.0M | 1.72% |
| 10 | APPLE INC | 89,748 | $24.4M | 1.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (296)
$61.0M · 136K shares
$41.6M · 137K shares
$38.1M · 79K shares
$35.4M · 165K shares
$34.5M · 194K shares
$32.9M · 170K shares
$28.8M · 179K shares
$28.7M · 92K shares
$25.0M · 108K shares
$24.4M · 90K shares
$23.2M · 72K shares
$22.5M · 278K shares
$21.7M · 47K shares
$20.4M · 390K shares
$19.9M · 183K shares
$19.6M · 173K shares
$19.2M · 29K shares
$18.5M · 244K shares
$17.0M · 75K shares
$16.3M · 79K shares
$15.6M · 264K shares
$15.1M · 81K shares
$14.8M · 141K shares
$14.8M · 534K shares
$13.6M · 79K shares
$13.0M · 42K shares
$12.7M · 1.7M shares
$12.6M · 164K shares
$12.4M · 177K shares
$12.1M · 33K shares
$12.0M · 84K shares
$11.9M · 34K shares
$11.8M · 372K shares
$11.8M · 40K shares
$11.7M · 59K shares
$11.3M · 42K shares
$10.8M · 23K shares
$10.6M · 49K shares
$10.4M · 145K shares
$10.3M · 632K shares
$10.3M · 12K shares
$10.0M · 88K shares
$10.0M · 127K shares
$10.0M · 154K shares
$9.8M · 2.4M shares
$9.7M · 32K shares
$9.5M · 73K shares
$9.3M · 26K shares
$9.1M · 115K shares
$9.0M · 91K shares
$9.0M · 27K shares
$9.0M · 19K shares
$8.9M · 92K shares
$8.8M · 164K shares
$8.8M · 27K shares
$8.3M · 34K shares
$7.9M · 104K shares
$7.8M · 59K shares
$7.6M · 31K shares
$7.5M · 39K shares
$7.5M · 49K shares
$7.3M · 123K shares
$7.3M · 165K shares
$7.3M · 268K shares
$7.1M · 22K shares
$7.0M · 32K shares
$6.8M · 66K shares
$6.6M · 731K shares
$6.5M · 155K shares
$6.1M · 41K shares
$6.1M · 459K shares
$6.0M · 26K shares
$5.8M · 15K shares
$5.6M · 16K shares
$5.5M · 10K shares
$5.3M · 354K shares
$5.3M · 141K shares
$5.2M · 175K shares
$5.2M · 138K shares
$5.2M · 60K shares
$5.2M · 190K shares
$5.1M · 95K shares
$5.0M · 21K shares
$4.9M · 375K shares
$4.9M · 322K shares
$4.9M · 56K shares
$4.9M · 73K shares
$4.8M · 60K shares
$4.8M · 21K shares
$4.7M · 35K shares
$4.7M · 35K shares
$4.6M · 72K shares
$4.6M · 9K shares
$4.5M · 57K shares
$4.2M · 128K shares
$4.2M · 32K shares
$4.1M · 116K shares
$4.0M · 29K shares
$4.0M · 105K shares
$3.9M · 144K shares
$3.7M · 8K shares
$3.7M · 20K shares
$3.7M · 763K shares
$3.6M · 8K shares
$3.6M · 20K shares
$3.5M · 1.9M shares
$3.5M · 39K shares
$3.5M · 147K shares
$3.2M · 37K shares
$3.2M · 216K shares
$3.1M · 175K shares
$3.0M · 117K shares
$2.9M · 19K shares
$2.9M · 77K shares
$2.9M · 6K shares
$2.9M · 36K shares
$2.9M · 54K shares
$2.8M · 723K shares
$2.8M · 185K shares
$2.8M · 1K shares
$2.7M · 104K shares
$2.7M · 8K shares
$2.7M · 714K shares
$2.7M · 24K shares
$2.7M · 75K shares
$2.7M · 10K shares
$2.6M · 18K shares
$2.6M · 64K shares
$2.5M · 197K shares
$2.4M · 9K shares
$2.4M · 68K shares
$2.4M · 35K shares
$2.3M · 11K shares
$2.3M · 17K shares
$2.2M · 313K shares
$2.2M · 111K shares
$2.2M · 14K shares
$2.1M · 268K shares
$2.1M · 15K shares
$2.1M · 4K shares
$2.1M · 58K shares
$2.0M · 158K shares
$2.0M · 47K shares
$2.0M · 114K shares
$1.9M · 18K shares
$1.9M · 10K shares
$1.8M · 199K shares
$1.8M · 16K shares
$1.7M · 115K shares
$1.7M · 32K shares
$1.7M · 6K shares
$1.6M · 470K shares
$1.6M · 392K shares
$1.6M · 83K shares
$1.5M · 746K shares
$1.5M · 13K shares
$1.5M · 22K shares
$1.5M · 16K shares
$1.5M · 10K shares
$1.5M · 63K shares
$1.5M · 2K shares
$1.5M · 5K shares
$1.4M · 5K shares
$1.4M · 21K shares
$1.4M · 13K shares
$1.4M · 27K shares
$1.4M · 4K shares
$1.4M · 39K shares
$1.4M · 64K shares
$1.4M · 41K shares
$1.4M · 8K shares
$1.4M · 8K shares
$1.4M · 8K shares
$1.4M · 6K shares
$1.4M · 9K shares
$1.4M · 30K shares
$1.3M · 14K shares
$1.3M · 29K shares
$1.3M · 5K shares
$1.3M · 3K shares
$1.3M · 5K shares
$1.3M · 24K shares
$1.3M · 35K shares
$1.3M · 19K shares
$1.3M · 13K shares
$1.3M · 14K shares
$1.2M · 2K shares
$1.2M · 66K shares
$1.2M · 12K shares
$1.2M · 69K shares
$1.2M · 49K shares
$1.2M · 4K shares
$1.2M · 50K shares
$1.2M · 15K shares
$1.2M · 3K shares
$1.2M · 6K shares
$1.2M · 29K shares
$1.2M · 3K shares
$1.2M · 69K shares
$1.2M · 5K shares
$1.1M · 5K shares
$1.1M · 30K shares
$1.1M · 7K shares
$1.1M · 44K shares
$1.1M · 103K shares
$1.1M · 4K shares
$1.1M · 27K shares
$1.0M · 2K shares
$1.0M · 64K shares
$1.0M · 21K shares
$1.0M · 64K shares
$1.0M · 20K shares
$1.0M · 73K shares
$1.0M · 23K shares
$1.0M · 13K shares
$999K · 38K shares
$966K · 10K shares
$920K · 3K shares
$915K · 85K shares
$884K · 5K shares
$875K · 230K shares
$862K · 19K shares
$859K · 1K shares
$856K · 2K shares
$855K · 4K shares
$853K · 78K shares
$837K · 24K shares
$825K · 71K shares
$792K · 16K shares
$779K · 2K shares
$770K · 6K shares
$744K · 79K shares
$723K · 87K shares
$720K · 9K shares
$716K · 8K shares
$692K · 10K shares
$673K · 11K shares
$670K · 14K shares
$656K · 19K shares
$625K · 1K shares
$619K · 179K shares
$617K · 8K shares
$605K · 2K shares
$587K · 85K shares
$576K · 995 shares
$561K · 92K shares
$558K · 22K shares
$557K · 6K shares
$556K · 13K shares
$539K · 1K shares
$536K · 2K shares
$522K · 93K shares
$496K · 121K shares
$493K · 4K shares
$490K · 6K shares
$471K · 2K shares
$464K · 1K shares
$460K · 3K shares
$454K · 2K shares
$433K · 5K shares
$432K · 2K shares
$419K · 16K shares
$409K · 78K shares
$366K · 1K shares
$365K · 1K shares
$341K · 8K shares
$338K · 3K shares
$320K · 3K shares
$318K · 30K shares
$310K · 544 shares
$299K · 1K shares
$286K · 499 shares
$282K · 13K shares
$279K · 254K shares
$278K · 3K shares
$273K · 2K shares
$263K · 8K shares
$243K · 2K shares
$232K · 3K shares
$231K · 5K shares
$224K · 2K shares
$216K · 1K shares
$213K · 199 shares
$213K · 3K shares
$204K · 515 shares
$200K · 3K shares
$138K · 108K shares
$110K · 12K shares
$105K · 23K shares
$90K · 11K shares
$90K · 14K shares
$90K · 11K shares
$77K · 27K shares
$77K · 11K shares
$68K · 35K shares
$64K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 66 | $538.0M | 37.1% |
| Healthcare | 50 | $211.9M | 14.6% |
| Industrials | 52 | $174.9M | 12.1% |
| Financial Services | 31 | $144.7M | 10.0% |
| Consumer Cyclical | 22 | $137.8M | 9.5% |
| Communication Services | 10 | $108.4M | 7.5% |
| Unknown | 21 | $56.8M | 3.9% |
| Consumer Defensive | 14 | $37.9M | 2.6% |
| Basic Materials | 9 | $17.9M | 1.2% |
| Real Estate | 10 | $13.1M | 0.9% |
| Utilities | 8 | $7.5M | 0.5% |
| Energy | 3 | $463K | 0.0% |