IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Top Portfolio Positions
276 positions ·
$1,298,134,973 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
135,227 | $50,270,637 | 3.87% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
122,169 | $41,287,013 | 3.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
166,838 | $33,939,854 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
78,185 | $28,941,741 | 2.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
89,516 | $25,741,220 | 1.98% | |
| TER |
Teradyne, Inc
Technology
|
83,423 | $24,731,582 | 1.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
116,217 | $24,204,514 | 1.86% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
164,866 | $24,116,598 | 1.86% | |
| DE |
Deere & Co
Industrials
|
41,054 | $23,125,718 | 1.78% | |
| SHOP |
Shopify Inc.
Technology
|
185,793 | $22,038,765 | 1.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CERS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,421,336 | 780,954 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,536,898 | 746,067 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $953,591 | 599,743 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $518,210 | 367,525 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $212,683 | 153,010 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $134,680 | 87,455 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,028 | 35,074 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $44,593 | 25,337 | Shares | Sole | 2024-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||