IQ EQ FUND MANAGEMENT (IRELAND) Ltd

CIK

1620943

Location

DUBLIN 2, L2

Portfolio Value

Mid $1,541,147,714

Diversification

Diversified

Filing Date

Global Rank

#1,536 / 8,700 ▲ 388

Top Industry

Software - Infrastructure 14.6%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

278 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

−0.0 pts

Top 5

14.6%

−0.1 pts

Top 10

23.2%

−0.6 pts

HHI

111

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$559,411,491	70
Healthcare	17.9%	$276,195,928	51
Industrials	14.2%	$219,169,432	55
Consumer Cyclical	9.2%	$141,655,845	27
Financial Services	8.8%	$136,064,550	20
Communication Services	6.4%	$98,899,132	13
Consumer Defensive	2.7%	$41,270,833	13
Basic Materials	2.6%	$39,332,200	10
Real Estate	1.0%	$15,425,287	10
Utilities	0.7%	$11,470,586	8
Energy	0.1%	$2,252,430	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPD	Rapid7, Inc.	+254,127	575,643	$4,662,708
CGNT	Cognyte Software Ltd.	+122,801	201,919	$1,772,848
KDK	Kodiak AI, Inc.	+80,893	459,330	$2,333,396
ATAI	AtaiBeckley Inc.	+64,880	252,913	$1,332,851
KTOS	Kratos Defense & Security Solutions, Inc.	+63,020	262,971	$13,111,734
JOBY	Joby Aviation, Inc.	+55,650	688,288	$6,139,528
MDLZ	Mondelez International, Inc.	+54,142	218,214	$12,621,497
NTLA	Intellia Therapeutics, Inc.	+53,662	777,948	$13,162,880
RXRX	Recursion Pharmaceuticals, Inc.	+46,914	2,604,317	$9,557,843
NKE	NIKE, Inc.	+45,300	117,780	$4,834,869
MVST	Microvast Holdings, Inc.	+38,428	61,522	$71,980
MITK	Mitek Systems Inc	+37,294	140,177	$2,821,763
RBLX	Roblox Corp	+35,341	350,901	$19,081,996
QSI	Quantum-Si Inc	+29,027	321,134	$284,203
LUNR	Intuitive Machines, Inc.	+28,882	54,876	$1,173,797
PSNL	Personalis, Inc.	+28,367	351,741	$4,713,329
CMCSA	Comcast Corp	+27,800	202,390	$4,968,674
CMPS	COMPASS Pathways plc	+27,783	175,373	$2,481,527
TENB	Tenable Holdings, Inc.	+27,651	174,357	$6,430,286
MDT	Medtronic plc	+27,200	126,069	$9,862,377
BMY	Bristol Myers Squibb Co	+25,400	138,710	$7,992,470
UPS	United Parcel Service Inc	+25,328	117,571	$12,638,882
RDWR	Radware Ltd	+23,784	74,181	$2,289,225
BFLY	Butterfly Network, Inc.	+23,014	254,635	$2,144,026
AVO	Mission Produce, Inc.	+22,417	169,679	$2,000,515
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SRTA	Strata Critical Medical, Inc.	−460,553	251,971	$1,327,887
BB	BLACKBERRY Ltd	−380,423	332,716	$4,208,857
TXG	10x Genomics, Inc.	−138,406	404,351	$15,502,817
ACHR	Archer Aviation Inc.	−100,426	1,617,718	$7,651,806
ROKU	Roku, Inc	−94,080	20,810	$2,874,693
PACB	Pacific Biosciences Of California, Inc.	−93,847	1,694,546	$2,846,837
TWST	Twist Bioscience Corp	−92,744	191,845	$19,737,013
AUR	Aurora Innovation, Inc.	−83,564	717,890	$4,896,009
AMD	Advanced Micro Devices Inc	−77,423	89,415	$51,942,067
PL	Planet Labs PBC	−69,663	41,270	$1,367,275
AMBP	Ardagh Metal Packaging S.A.	−66,904	208,222	$986,972
ABSI	Absci Corp	−62,662	478,520	$5,546,046
OI	O-I Glass, Inc. /DE/	−55,282	172,050	$1,656,841
GOOGL	Alphabet Inc.	−53,634	83,695	$29,910,082
COLD	Americold Realty Trust	−50,289	156,509	$2,460,321
TER	Teradyne, Inc	−49,070	34,353	$16,621,355
CNH	CNH Industrial N.V.	−46,538	144,835	$1,626,497
CHA	Chagee Holdings Ltd.	−45,975	143,084	$1,719,869
FMC	Fmc Corp	−44,808	139,454	$1,603,721
NEOG	Neogen Corp	−42,132	131,123	$1,178,795
BMNR	Bitmine Immersion Technologies, Inc.	−39,875	222,168	$2,957,056
GPK	Graphic Packaging Holding Co	−39,669	160,230	$1,693,631
DOLE	Dole plc	−38,793	120,735	$1,656,484
CERS	Cerus Corp	−36,296	744,658	$2,174,401
RKLB	Rocket Lab Corp	−33,807	91,292	$9,279,831
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	172,311	$29,441,057
CBRS	Cerebras Systems Inc.	51,047	$11,281,387
CRH	Crh Public Ltd Co	95,562	$10,225,134
SNOW	Snowflake Inc.	21,341	$5,431,284
XE	X-Energy, Inc.	293,276	$5,384,547
HONA	Honeywell Aerospace Inc.	21,982	$4,853,625
CARR	CARRIER GLOBAL Corp	20,506	$1,504,115
IEX	Idex Corp /De/	5,999	$1,361,473
WAB	Westinghouse Air Brake Technologies Corp	5,048	$1,360,940
HASI	HA Sustainable Infrastructure Capital, Inc.	34,277	$1,338,516
RYN	Rayonier Inc	58,900	$1,253,392
FSLR	First Solar, Inc.	5,071	$1,196,553
XPEV	Xpeng Inc.	75,697	$1,002,228
ALMR	Alamar Biosciences, Inc.	34,742	$941,160
KLAC	Kla Corp	1,160	$349,983
AMAT	Applied Materials Inc /De	356	$257,388
SW	Smurfit Westrock plc	4,668	$215,941
LRCX	Lam Research Corp	469	$203,231
ERII	Energy Recovery, Inc.	18,775	$169,350
EOSE	Eos Energy Enterprises, Inc.	10,660	$62,680
CHPT	ChargePoint Holdings, Inc.	10,397	$61,446
HYLN	Hyliion Holdings Corp.	11,113	$57,898
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ROK	Rockwell Automation, Inc	13,300	$4,773,104
BWA	Borgwarner Inc	30,207	$1,639,031
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,567	$1,584,514
PWR	Quanta Services, Inc.	2,825	$1,550,981
HUBB	Hubbell Inc	2,997	$1,470,747
STLD	Steel Dynamics Inc	8,150	$1,467,000
URI	United Rentals, Inc.	1,861	$1,355,850
LI	Li Auto Inc.	69,338	$1,236,296
CRM	Salesforce, Inc.	6,062	$1,131,593
BSY	Bentley Systems Inc	30,060	$1,055,707
HRI	Herc Holdings Inc	10,122	$1,007,645
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	12,157	$825,905
—		29,984	$749,000
PINS	Pinterest, Inc.	35,828	$657,085
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	15,052	$604,187
FNDA	Schwab Fundamental U.S. Small Company ETF	17,864	$475,361
CBOE	Cboe Global Markets, Inc.	1,459	$410,081
BKF	iShares MSCI BIC ETF	13,293	$306,935
ADBE	Adobe Inc.	1,189	$289,022
—		3,164	$259,384
DOX	Amdocs Ltd	3,476	$226,843
LULU	lululemon athletica inc.	1,443	$220,923
SHLS	Shoals Technologies Group, Inc.	10,833	$71,281
FCEL	Fuelcell Energy Inc	10,781	$70,399
TE	T1 Energy Inc.	13,763	$60,419
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

278 tracked positions · $1,541,147,714 total · filing declares 289 positions · $1,568,284,013 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 278 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	139,879	+4,652	$58,833,107	+17.0%	3.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	114,742	-7,427	$54,797,336	+32.7%	3.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	89,415	-77,423	$51,942,067	+53.0%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	125,949	+9,732	$30,018,684	+24.0%	1.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,695	-53,634	$29,910,082	−24.2%	1.94%
SPCX	Space Exploration Technologies Corp Industrials	NEW	172,311	NEW	$29,441,057	NEW	1.91%
MSFT	Microsoft Corp Technology	Reduced	77,730	-455	$28,994,844	+0.2%	1.88%
DE	Deere & Co Industrials	Added	41,613	+559	$26,396,374	+14.1%	1.71%
AAPL	Apple Inc. Technology	Reduced	81,776	-4,418	$23,662,703	+8.2%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,790	-847	$23,499,020	+10.0%	1.52%
SHOP	Shopify Inc. Technology	Added	191,034	+5,241	$21,812,262	−1.0%	1.42%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	381,991	-18,886	$20,833,789	+9.3%	1.35%
TEM	Tempus AI, Inc. Healthcare	Added	350,997	+14,474	$20,333,256	+33.6%	1.32%
PLTR	Palantir Technologies Inc. Technology	Added	172,976	+8,110	$20,181,109	−16.3%	1.31%
TWST	Twist Bioscience Corp Healthcare	Reduced	191,845	-92,744	$19,737,013	+45.9%	1.28%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	190,995	-1,955	$19,152,978	+43.2%	1.24%
RBLX	Roblox Corp Communication Services	Added	350,901	+35,341	$19,081,996	+6.9%	1.24%
JNJ	Johnson & Johnson Healthcare	Added	73,076	+1,108	$18,559,111	+5.5%	1.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	142,780	-743	$18,347,230	+6.3%	1.19%
NVDA	Nvidia Corp Technology	Added	91,035	+14,157	$18,215,193	+35.9%	1.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	153,726	-9,345	$18,056,655	+42.7%	1.17%
CRWV	CoreWeave, Inc. Technology	Added	178,017	+298	$17,719,812	+28.7%	1.15%
TER	Teradyne, Inc Technology	Reduced	34,353	-49,070	$16,621,355	−32.8%	1.08%
META	Meta Platforms, Inc. Communication Services	Added	28,277	+3,462	$15,928,151	+12.2%	1.03%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	455,954	-32,463	$15,648,341	+34.4%	1.02%
TXG	10x Genomics, Inc. Healthcare	Reduced	404,351	-138,406	$15,502,817	+34.5%	1.01%
AVGO	Broadcom Inc. Technology	Reduced	39,601	-4,975	$14,959,277	+8.4%	0.97%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	19,586	-2,673	$14,946,860	+72.0%	0.97%
PEP	Pepsico Inc Consumer Defensive	Added	101,361	+13,289	$13,724,279	+0.3%	0.89%
V	Visa Inc. Financial Services	Added	39,235	+3,300	$13,461,136	+23.9%	0.87%
NXPI	NXP Semiconductors N.V. Technology	Reduced	47,314	-1,498	$13,296,653	+38.4%	0.86%
NET	Cloudflare, Inc. Technology	Reduced	53,964	-3,248	$13,236,289	+12.1%	0.86%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	777,948	+53,662	$13,162,880	+41.8%	0.85%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	262,971	+63,020	$13,111,734	−7.0%	0.85%
UPS	United Parcel Service Inc Industrials	Added	117,571	+25,328	$12,638,882	+39.3%	0.82%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	218,214	+54,142	$12,621,497	+33.5%	0.82%
SYK	Stryker Corp Healthcare	Added	38,144	+9,950	$12,009,256	+29.6%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Held	28,839	0	$11,986,353	+53.6%	0.78%
MET	Metlife Inc Financial Services	Added	134,596	+7,897	$11,388,167	+27.1%	0.74%
CBRS	Cerebras Systems Inc. Technology	NEW	51,047	NEW	$11,281,387	NEW	0.73%
AXP	American Express Co Financial Services	Held	32,837	0	$11,107,115	+11.8%	0.72%
DIS	Walt Disney Co Communication Services	Added	111,100	+10,200	$10,693,375	+10.0%	0.69%
XYZ	Block, Inc. Technology	Reduced	140,511	-727	$10,678,836	+25.6%	0.69%
LIN	Linde PLC Basic Materials	Added	19,869	+18,040	$10,310,818	+1037.1%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	37,930	+6,070	$10,252,858	+3.5%	0.67%
CRH	Crh Public Ltd Co Basic Materials	NEW	95,562	NEW	$10,225,134	NEW	0.66%
COIN	Coinbase Global, Inc. Financial Services	Added	68,738	+4,493	$10,048,808	−10.4%	0.65%
ETN	Eaton Corp plc Industrials	Reduced	23,495	-854	$10,011,689	+15.0%	0.65%
LOW	Lowes Companies Inc Consumer Cyclical	Added	45,310	+11,200	$9,990,401	+24.0%	0.65%
MDT	Medtronic plc Healthcare	Added	126,069	+27,200	$9,862,377	+15.1%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.