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)
| Stock | Value |
|---|---|
RTXRTX CORPORATION | $3.0M |
JPXAEROVIRONMENT INC | $3.0M |
FMCFMC CORP | $3.0M |
TJXTJX COS INC NEW | $3.0M |
ILMNILLUMINA INC | $2.9M |
TSCOTRACTOR SUPPLY CO | $2.9M |
LWLAMB WESTON HLDGS INC | $2.9M |
TELTE CONNECTIVITY PLC | $2.8M |
HNMORMAT TECHNOLOGIES INC | $2.8M |
SPOTSPOTIFY TECHNOLOGY S A | $2.8M |
NTRANATERA INC | $2.8M |
PDPAGERDUTY INC | $2.8M |
NTLAINTELLIA THERAPEUTICS INC | $2.8M |
MKLMARKEL CORP | $2.7M |
CRWVCOREWEAVE INC | $2.7M |
RSGREPUBLIC SVCS INC | $2.7M |
SSFSENSIENT TECHNOLOGIES CORP | $2.7M |
JBTJBT MAREL CORP | $2.7M |
PFEPFIZER INC | $2.6M |
SPGIS&P GLOBAL INC | $2.6M |
HASIHA SUSTAINABLE INFRA CAP INC | $2.6M |
JOBYJOBY AVIATION INC | $2.6M |
FFIVF5 NETWORK INC | $2.6M |
6RJ0ROCKET LAB CORP | $2.6M |
FDPFRESH DEL MONTE PRODUCE INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
TTDTHE TRADE DESK INC | $2.4M |
CNHICNH INDL N V | $2.4M |
GHGUARDANT HEALTH INC | $2.4M |
AWCAMERICAN WTR WKS CO INC NEW | $2.3M |
GOOGALPHABET INC | $2.3M |
LNNLINDSAY CORP | $2.3M |
CWTCALIFORNIA WTR SVC GROUP | $2.3M |
AKAMAKAMAI TECHNOLOGIES INC | $2.2M |
BCPCBALCHEM CORP | $2.2M |
COLDAMERICOLD REALTY TRUST INC | $2.2M |
THCTENET HEALTHCARE CORP | $2.1M |
LINELINEAGE INC | $2.1M |
PWRQUANTA SVCS INC | $2.1M |
LINLINDE PLC | $2.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.0M |
GPKGRAPHIC PACKAGING HLDG CO | $2.0M |
FQIDIGITAL RLTY TR INC | $2.0M |
JXC1ZIFF DAVIS INC | $2.0M |
HOLXHOLOGIC INC | $1.9M |
KVUEKENVUE INC | $1.9M |
ADSKAUTODESK INC | $1.9M |
VCYTVERACYTE INC | $1.9M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.9M |
G7AGRUPO AEROPORTUARIO DEL CEN | $1.9M |
EMNEASTMAN CHEM CO | $1.9M |
OCOWENS CORNING NEW | $1.9M |
OSPNONESPAN INC | $1.8M |
IDXXIDEXX LABS INC | $1.8M |
DDOGDATADOG INC | $1.8M |
STTSTATE STR CORP | $1.8M |
SRTABLADE AIR MOBILITY INC | $1.8M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
EQIXEQUINIX INC | $1.7M |
HCAHCA HEALTHCARE INC | $1.6M |
ABGCENCORA INC | $1.6M |
INTCINTEL CORP | $1.6M |
ALLEALLEGION PLC | $1.6M |
AMTAMERICAN TOWER CORP NEW | $1.6M |
WELLWELLTOWER INC | $1.6M |
TRMBTRIMBLE INC | $1.6M |
ROPROPER TECHNOLOGIES INC | $1.5M |
UUNITY SOFTWARE INC | $1.5M |
CCOCAMECO CORP | $1.5M |
PSTGPURE STORAGE INC | $1.5M |
UNPUNION PAC CORP | $1.5M |
ABNBAIRBNB INC | $1.5M |
VMIVALMONT INDS INC | $1.5M |
CWSTCASELLA WASTE SYS INC | $1.5M |
DOCHEALTHPEAK PROPERTIES INC | $1.5M |
KAIKADANT INC | $1.4M |
HTOH2O AMERICA | $1.4M |
SYMSYMBOTIC INC | $1.4M |
ZTSZOETIS INC | $1.4M |
SBACSBA COMMUNICATIONS CORP NEW | $1.4M |
MCXMCCORMICK & CO INC | $1.4M |
AMBPARDAGH METAL PACKAGING S A | $1.3M |
RDWRRADWARE LTD | $1.3M |
IPINTERNATIONAL PAPER CO | $1.3M |
DOLEDOLE PLC | $1.3M |
CBOECBOE GLOBAL MKTS INC | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3M |
ECLECOLAB INC | $1.2M |
DARDARLING INGREDIENTS INC | $1.2M |
LTCLTC PPTYS INC | $1.2M |
VENVENTAS INC | $1.2M |
OHIOMEGA HEALTHCARE INVS INC | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
WDFCWD 40 CO | $1.2M |
MITKMITEK SYS INC | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
PNFPPINNACLE FINL PARTNERS INC | $1.2M |
ADBEADOBE INC | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
HRBBLOCK H & R INC | $1.1M |