IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.1T
Holdings
308
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 107,758 | $53.6B | 4.77% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 158,875 | $36.0B | 3.20% | |
| 3 | JPMJPMORGAN CHASE & CO | 95,144 | $27.6B | 2.45% | |
| 4 | GOOGLALPHABET INC | 143,301 | $25.3B | 2.25% | |
| 5 | TSLATESLA INC | 75,948 | $24.1B | 2.15% | |
| 6 | AAPLAPPLE INC | 87,694 | $18.0B | 1.60% | |
| 7 | RBLXROBLOX CORP | 164,122 | $17.3B | 1.54% | |
| 8 | ORCLORACLE CORP | 74,209 | $16.2B | 1.44% | |
| 9 | JNJJOHNSON & JOHNSON | 98,147 | $15.0B | 1.33% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 104,429 | $14.2B | 1.27% | |
| 11 | COINCOINBASE GLOBAL INC | 38,939 | $13.6B | 1.21% | |
| 12 | CSCOCISCO SYS INC | 193,935 | $13.5B | 1.20% | |
| 13 | VVISA INC | 37,120 | $13.2B | 1.17% | |
| 14 | DEDEERE & CO | 25,656 | $13.0B | 1.16% | |
| 15 | AXPAMERICAN EXPRESS CO | 40,628 | $13.0B | 1.15% | |
| 16 | MRKMERCK & CO INC | 162,648 | $12.9B | 1.14% | |
| 17 | PEPPEPSICO INC | 97,118 | $12.8B | 1.14% | |
| 18 | METMETLIFE INC | 149,651 | $12.0B | 1.07% | |
| 19 | WMWASTE MGMT INC DEL | 51,873 | $11.9B | 1.06% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 39,746 | $11.7B | 1.04% | |
| 21 | HOODROBINHOOD MKTS INC | 124,558 | $11.7B | 1.04% | |
| 22 | MDLZMONDELEZ INTL INC | 167,050 | $11.3B | 1.00% | |
| 23 | SHOPSHOPIFY INC | 95,771 | $11.0B | 0.98% | |
| 24 | ROKUROKU INC | 119,527 | $10.5B | 0.93% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 72,963 | $10.4B | 0.92% | |
| 26 | CRSPCRISPR THERAPEUTICS AG | 195,602 | $9.5B | 0.85% | |
| 27 | ACNACCENTURE PLC IRELAND | 31,612 | $9.4B | 0.84% | |
| 28 | METAMETA PLATFORMS INC | 12,556 | $9.3B | 0.82% | |
| 29 | HONHONEYWELL INTL INC COM | 38,421 | $8.9B | 0.80% | |
| 30 | NETCLOUDFLARE INC | 44,972 | $8.8B | 0.78% | |
| 31 | AVGOBROADCOM INC | 31,947 | $8.8B | 0.78% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 17,240 | $8.8B | 0.78% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 86,986 | $8.8B | 0.78% | |
| 34 | MCDMCDONALDS CORP | 29,960 | $8.8B | 0.78% | |
| 35 | DISDISNEY WALT CO | 69,750 | $8.6B | 0.77% | |
| 36 | QCOMQUALCOMM INC | 52,730 | $8.4B | 0.75% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 38,318 | $8.4B | 0.74% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 11,700 | $8.3B | 0.74% | |
| 39 | ACHRARCHER AVIATION INC | 735,683 | $8.0B | 0.71% | |
| 40 | PPGPPG INDS INC | 68,955 | $7.8B | 0.70% | |
| 41 | LOWLOWES COS INC | 34,458 | $7.6B | 0.68% | |
| 42 | SYKSTRYKER CORPORATION | 19,034 | $7.5B | 0.67% | |
| 43 | MDTMEDTRONIC PLC | 85,869 | $7.5B | 0.67% | |
| 44 | ETNEATON CORP PLC | 20,960 | $7.5B | 0.67% | |
| 45 | LMTLOCKHEED MARTIN CORP | 15,800 | $7.3B | 0.65% | |
| 46 | GDGENERAL DYNAMICS CORP | 25,030 | $7.3B | 0.65% | |
| 47 | BXBLACKSTONE INC COM | 48,615 | $7.3B | 0.65% | |
| 48 | TEMTEMPUS AI INC | 114,373 | $7.3B | 0.65% | |
| 49 | AMZNAMAZON COM INC | 31,313 | $6.9B | 0.61% | |
| 50 | TERTERADYNE INC | 75,540 | $6.8B | 0.60% | |
| 51 | CMICUMMINS INC COM | 20,551 | $6.7B | 0.60% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 21,306 | $6.6B | 0.58% | |
| 53 | PEGPUBLIC SVC ENTERPRISE GRP INC | 73,858 | $6.2B | 0.55% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 19,733 | $6.2B | 0.55% | |
| 55 | PGPROCTER & GAMBLE CO | 38,635 | $6.2B | 0.55% | |
| 56 | HDHOME DEPOT INC | 16,752 | $6.1B | 0.55% | |
| 57 | GLWCORNING INC | 115,654 | $6.1B | 0.54% | |
| 58 | NVDANVIDIA CORPORATION | 37,012 | $5.8B | 0.52% | |
| 59 | CMCSACOMCAST CORP NEW | 157,490 | $5.6B | 0.50% | |
| 60 | ZSZSCALER INC | 17,854 | $5.6B | 0.50% | |
| 61 | FTNTFORTINET INC | 52,665 | $5.6B | 0.50% | |
| 62 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 119,687 | $5.6B | 0.49% | |
| 63 | FASTFASTENAL CO | 132,342 | $5.6B | 0.49% | |
| 64 | VRSNVERISIGN INC | 18,982 | $5.5B | 0.49% | |
| 65 | QLYSQUALYS INC | 38,139 | $5.4B | 0.48% | |
| 66 | GENGEN DIGITAL INC | 184,464 | $5.4B | 0.48% | |
| 67 | SSENTINELONE INC | 294,681 | $5.4B | 0.48% | |
| 68 | GTLBGITLAB INC | 117,513 | $5.3B | 0.47% | |
| 69 | RPDRAPID7 INC | 228,092 | $5.3B | 0.47% | |
| 70 | NKENIKE INC | 72,480 | $5.1B | 0.46% | |
| 71 | OKTAOKTA INC | 51,488 | $5.1B | 0.46% | |
| 72 | TWSTTWIST BIOSCIENCE CORP | 139,591 | $5.1B | 0.46% | |
| 73 | IRDMIRIDIUM COMMUNICATIONS INC | 168,794 | $5.1B | 0.45% | |
| 74 | ROKROCKWELL AUTOMATION INC | 15,000 | $5.0B | 0.44% | |
| 75 | RBRKRUBRIK INC. | 55,258 | $5.0B | 0.44% | |
| 76 | PAYXPAYCHEX INC | 32,078 | $4.7B | 0.41% | |
| 77 | CRCLCIRCLE INTERNET GROUP INC | 25,464 | $4.6B | 0.41% | |
| 78 | RXRXRECURSION PHARMACEUTICALS IN | 911,085 | $4.6B | 0.41% | |
| 79 | YOUCLEAR SECURE INC | 163,196 | $4.5B | 0.40% | |
| 80 | ATENA10 NETWORKS INC | 233,891 | $4.5B | 0.40% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 95,110 | $4.4B | 0.39% | |
| 82 | TENBTENABLE HOLDINGS | 129,931 | $4.4B | 0.39% | |
| 83 | PANWPALO ALTO NETWORKS INC | 21,397 | $4.4B | 0.39% | |
| 84 | CYBRCYBERARK SOFTWARE LTD | 10,578 | $4.3B | 0.38% | |
| 85 | VRNSVARONIS SYS INC | 84,337 | $4.3B | 0.38% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 18,293 | $4.0B | 0.36% | |
| 87 | PINSPINTEREST INC | 108,064 | $3.9B | 0.34% | |
| 88 | XYZBLOCK INC | 56,435 | $3.8B | 0.34% | |
| 89 | OI*O-I GLASS INC | 249,511 | $3.7B | 0.33% | |
| 90 | IFFINTERNATIONAL FLAVORS&FRAGRA | 49,654 | $3.7B | 0.32% | |
| 91 | BBBLACKBERRY LTD | 786,005 | $3.6B | 0.32% | |
| 92 | XYLXYLEM INC | 26,435 | $3.4B | 0.30% | |
| 93 | TXG10X GENOMICS INC | 289,269 | $3.3B | 0.30% | |
| 94 | BEAMBEAM THERAPEUTICS INC | 195,288 | $3.3B | 0.30% | |
| 95 | NSZNETSCOUT SYS INC | 131,439 | $3.3B | 0.29% | |
| 96 | BBYBEST BUY INC | 48,106 | $3.2B | 0.29% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 73,127 | $3.2B | 0.28% | |
| 98 | USBUS BANCORP DEL | 68,734 | $3.1B | 0.28% | |
| 99 | BMIBADGER METER INC | 12,503 | $3.1B | 0.27% | |
| 100 | BALLBALL CORP | 54,308 | $3.0B | 0.27% |
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