IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$1.1B

Holdings

308

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (308 positions)

StockValue
MSFTMICROSOFT CORP
$53.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$36.0M
JPMJPMORGAN CHASE & CO
$27.6M
GOOGLALPHABET INC
$25.3M
TSLATESLA INC
$24.1M
AAPLAPPLE INC
$18.0M
RBLXROBLOX CORP
$17.3M
ORCLORACLE CORP
$16.2M
JNJJOHNSON & JOHNSON
$15.0M
PLTRPALANTIR TECHNOLOGIES INC
$14.2M
COINCOINBASE GLOBAL INC
$13.6M
CSCOCISCO SYS INC
$13.5M
VVISA INC
$13.2M
DEDEERE & CO
$13.0M
AXPAMERICAN EXPRESS CO
$13.0M
MRKMERCK & CO INC
$12.9M
PEPPEPSICO INC
$12.8M
METMETLIFE INC
$12.0M
WMWASTE MGMT INC DEL
$11.9M
IBMINTERNATIONAL BUSINESS MACHS
$11.7M
HOODROBINHOOD MKTS INC
$11.7M
MDLZMONDELEZ INTL INC
$11.3M
SHOPSHOPIFY INC
$11.0M
ROKUROKU INC
$10.5M
AMDADVANCED MICRO DEVICES INC
$10.4M
CRSPCRISPR THERAPEUTICS AG
$9.5M
ACNACCENTURE PLC IRELAND
$9.4M
METAMETA PLATFORMS INC
$9.3M
HONHONEYWELL INTL INC COM
$8.9M
NETCLOUDFLARE INC
$8.8M
AVGOBROADCOM INC
$8.8M
CRWDCROWDSTRIKE HLDGS INC
$8.8M
UPSUNITED PARCEL SERVICE INC
$8.8M
MCDMCDONALDS CORP
$8.8M
DISDISNEY WALT CO
$8.6M
QCOMQUALCOMM INC
$8.4M
NXPINXP SEMICONDUCTORS N V
$8.4M
GSGOLDMAN SACHS GROUP INC
$8.3M
ACHRARCHER AVIATION INC
$8.0M
PPGPPG INDS INC
$7.8M
LOWLOWES COS INC
$7.6M
SYKSTRYKER CORPORATION
$7.5M
MDTMEDTRONIC PLC
$7.5M
ETNEATON CORP PLC
$7.5M
LMTLOCKHEED MARTIN CORP
$7.3M
GDGENERAL DYNAMICS CORP
$7.3M
BXBLACKSTONE INC COM
$7.3M
TEMTEMPUS AI INC
$7.3M
AMZNAMAZON COM INC
$6.9M
TERTERADYNE INC
$6.8M
CMICUMMINS INC COM
$6.7M
ADPAUTOMATIC DATA PROCESSING IN
$6.6M
PEGPUBLIC SVC ENTERPRISE GRP INC
$6.2M
UNHUNITEDHEALTH GROUP INC
$6.2M
PGPROCTER & GAMBLE CO
$6.2M
HDHOME DEPOT INC
$6.1M
GLWCORNING INC
$6.1M
NVDANVIDIA CORPORATION
$5.8M
CMCSACOMCAST CORP NEW
$5.6M
ZSZSCALER INC
$5.6M
FTNTFORTINET INC
$5.6M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$5.6M
FASTFASTENAL CO
$5.6M
VRSNVERISIGN INC
$5.5M
QLYSQUALYS INC
$5.4M
GENGEN DIGITAL INC
$5.4M
SSENTINELONE INC
$5.4M
GTLBGITLAB INC
$5.3M
RPDRAPID7 INC
$5.3M
NKENIKE INC
$5.1M
OKTAOKTA INC
$5.1M
TWSTTWIST BIOSCIENCE CORP
$5.1M
IRDMIRIDIUM COMMUNICATIONS INC
$5.1M
ROKROCKWELL AUTOMATION INC
$5.0M
RBRKRUBRIK INC.
$5.0M
PAYXPAYCHEX INC
$4.7M
CRCLCIRCLE INTERNET GROUP INC
$4.6M
RXRXRECURSION PHARMACEUTICALS IN
$4.6M
YOUCLEAR SECURE INC
$4.5M
ATENA10 NETWORKS INC
$4.5M
BMYBRISTOL-MYERS SQUIBB CO
$4.4M
TENBTENABLE HOLDINGS
$4.4M
PANWPALO ALTO NETWORKS INC
$4.4M
CYBRCYBERARK SOFTWARE LTD
$4.3M
VRNSVARONIS SYS INC
$4.3M
CHKPCHECK POINT SOFTWARE TECH LT
$4.0M
PINSPINTEREST INC
$3.9M
XYZBLOCK INC
$3.8M
OI*O-I GLASS INC
$3.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.7M
BBBLACKBERRY LTD
$3.6M
XYLXYLEM INC
$3.4M
TXG10X GENOMICS INC
$3.3M
BEAMBEAM THERAPEUTICS INC
$3.3M
NSZNETSCOUT SYS INC
$3.3M
BBYBEST BUY INC
$3.2M
BACVERIZON COMMUNICATIONS INC
$3.2M
USBUS BANCORP DEL
$3.1M
BMIBADGER METER INC
$3.1M
BALLBALL CORP
$3.0M
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