IQ EQ FUND MANAGEMENT (IRELAND) Ltd
IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 289 holdings worth US$1.57B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 289 holdings worth US$1.57B as of Jun 30, 2026. Largest: Tesla, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 289
- Value as reported
- US$1.57B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 140K | US$58.8M | 3.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 115K | US$54.8M | 3.5% |
| Advanced Micro Devices Inc | 89,415 | US$51.9M | 3.3% |
| Alphabet Inc (google) Class C | 141K | US$50.3M | 3.2% |
| Amazon.com, Inc. | 126K | US$30M | 1.9% |
| Space Exploration Technologies Corp | 172K | US$29.4M | 1.9% |
| Microsoft Corp. | 77,730 | US$29M | 1.8% |
| Deere & Company | 41,613 | US$26.4M | 1.7% |
| Apple Inc | 81,776 | US$23.7M | 1.5% |
| Jp Morgan Chase & Co. | 71,790 | US$23.5M | 1.5% |
| Shopify Inc. | 191K | US$21.8M | 1.4% |
| Tempus Ai, Inc. | 351K | US$20.3M | 1.3% |
| Palantir Technologies Inc. | 173K | US$20.2M | 1.3% |
| Twist Bioscience Corporation | 192K | US$19.7M | 1.3% |
| Robinhood Markets, Inc. | 191K | US$19.2M | 1.2% |
| Roblox Corporation | 351K | US$19.1M | 1.2% |
| Johnson & Johnson | 73,076 | US$18.6M | 1.2% |
| Merck & Company, Inc. | 143K | US$18.3M | 1.2% |
| Nvidia Corporation | 91,035 | US$18.2M | 1.2% |
| Cisco Systems, Inc. | 154K | US$18.1M | 1.2% |
| Coreweave, Inc. | 178K | US$17.7M | 1.1% |
| Teradyne, Inc. | 34,353 | US$16.6M | 1.1% |
| Meta Platforms, Inc. | 28,277 | US$15.9M | 1.0% |
| Beam Therapeutics Inc. | 456K | US$15.6M | 1.00% |
| 10x Genomics, Inc. | 404K | US$15.5M | 0.99% |
| Broadcom Inc. | 39,601 | US$15M | 0.95% |
| Crowdstrike Holdings, Inc. | 19,586 | US$14.9M | 0.95% |
| Pepsico, Inc. | 101K | US$13.7M | 0.88% |
| Visa Inc. | 39,235 | US$13.5M | 0.86% |
| Cloudflare, Inc. | 53,964 | US$13.2M | 0.84% |
| Intellia Therapeutics, Inc. | 778K | US$13.2M | 0.84% |
| Kratos Defense & Security Solutions, Inc. | 263K | US$13.1M | 0.84% |
| United Parcel Service, Inc. | 118K | US$12.6M | 0.81% |
| Mondelez International, Inc. | 218K | US$12.6M | 0.80% |
| Stryker Corporation | 38,144 | US$12M | 0.77% |
| Unitedhealth Group Incorporated | 28,839 | US$12M | 0.76% |
| Metlife, Inc. | 135K | US$11.4M | 0.73% |
| Cerebras Systems Inc. | 51,047 | US$11.3M | 0.72% |
| American Express Company | 32,837 | US$11.1M | 0.71% |
| Walt Disney Company (the) | 111K | US$10.7M | 0.68% |
| Block, Inc. | 141K | US$10.7M | 0.68% |
| Mcdonald's Corporation | 37,930 | US$10.3M | 0.65% |
| Coinbase Global, Inc. | 68,738 | US$10M | 0.64% |
| Lowe's Companies, Inc. | 45,310 | US$9.99M | 0.64% |
| Recursion Pharmaceuticals, Inc. | 2.6M | US$9.56M | 0.61% |
| General Dynamics Corporation | 26,810 | US$9.5M | 0.61% |
| International Business Machines Corporation | 33,246 | US$9.35M | 0.60% |
| Rocket Lab Corporation | 91,292 | US$9.28M | 0.59% |
| Rubrik, Inc. | 111K | US$8.89M | 0.57% |
| Illumina, Inc. | 50,524 | US$8.88M | 0.57% |
| Datadog, Inc. | 33,890 | US$8.82M | 0.56% |
| Ppg Industries, Inc. | 72,304 | US$8.77M | 0.56% |
| Lockheed Martin Corporation | 17,111 | US$8.72M | 0.56% |
| Goldman Sachs Group, Inc. (the) | 7,950 | US$8.04M | 0.51% |
| Qualcomm Incorporated | 43,284 | US$8M | 0.51% |
| Bristol-myers Squibb Company | 139K | US$7.99M | 0.51% |
| S&p Global Inc. | 19,308 | US$7.86M | 0.50% |
| Circle Internet Group, Inc. | 124K | US$7.75M | 0.49% |
| Archer Aviation Inc. | 1.62M | US$7.65M | 0.49% |
| Natera, Inc. | 26,907 | US$7.3M | 0.47% |
| Blackstone Inc. | 59,215 | US$6.97M | 0.44% |
| Waste Management, Inc. | 30,770 | US$6.86M | 0.44% |
| Aerovironment, Inc. | 40,644 | US$6.71M | 0.43% |
| Qualys, Inc. | 47,480 | US$6.53M | 0.42% |
| Tenable Holdings, Inc. | 174K | US$6.43M | 0.41% |
| Varonis Systems, Inc. | 149K | US$6.23M | 0.40% |
| Joby Aviation, Inc. | 688K | US$6.14M | 0.39% |
| Palo Alto Networks, Inc. | 17,849 | US$6.09M | 0.39% |
| Figma Inc | 333K | US$6.02M | 0.38% |
| Okta, Inc. | 43,953 | US$6M | 0.38% |
| A10 Networks, Inc. | 159K | US$5.93M | 0.38% |
| Everpure, Inc. | 74,393 | US$5.86M | 0.37% |
| Fortinet, Inc. | 37,175 | US$5.71M | 0.36% |
| Veracyte, Inc. | 97,158 | US$5.71M | 0.36% |
| Zscaler Inc | 39,900 | US$5.63M | 0.36% |
| Sentinelone, Inc. | 327K | US$5.55M | 0.35% |
| Absci Corporation | 479K | US$5.55M | 0.35% |
| Snowflake Inc. | 21,341 | US$5.43M | 0.35% |
| X-energy, Inc. | 293K | US$5.38M | 0.34% |
| Netscout Systems, Inc. | 120K | US$5.21M | 0.33% |
| Symbotic Inc. | 111K | US$4.97M | 0.32% |
| Comcast Corporation | 202K | US$4.97M | 0.32% |
| Clear Secure, Inc. | 89,065 | US$4.96M | 0.32% |
| Gen Digital Inc. | 199K | US$4.94M | 0.32% |
| Aurora Innovation, Inc. | 718K | US$4.9M | 0.31% |
| Nike, Inc. | 118K | US$4.83M | 0.31% |
| Personalis, Inc. | 352K | US$4.71M | 0.30% |
| Eli Lilly And Company | 3,895 | US$4.67M | 0.30% |
| Rapid7, Inc. | 576K | US$4.66M | 0.30% |
| Corning Incorporated | 18,204 | US$4.65M | 0.30% |
| Bullish | 197K | US$4.61M | 0.29% |
| Gitlab Inc. | 150K | US$4.57M | 0.29% |
| Genedx Holdings Corp. | 66,216 | US$4.55M | 0.29% |
| Verisign, Inc. | 17,939 | US$4.51M | 0.29% |
| Intel Corporation | 30,897 | US$4.31M | 0.28% |
| Cummins Inc. | 5,972 | US$4.26M | 0.27% |
| Blackberry Limited | 333K | US$4.21M | 0.27% |
| Trimble Inc. | 75,069 | US$3.84M | 0.24% |
| Markel Group Inc. | 1,918 | US$3.75M | 0.24% |
| Synopsys, Inc. | 8,229 | US$3.67M | 0.23% |
Every holding of IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Source
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