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 CGNT
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,855 | 79,118 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $744,978 | 79,253 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $797,529 | 94,944 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $861,223 | 93,206 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $474,154 | 60,789 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $542,000 | 62,659 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $483,441 | 71,199 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $586,033 | 76,706 | Shares | Sole | 2024-07-29 | |
| 2022-09-30 | $1,311,622 | 324,659 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,213,043 | 285,422 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,104,251 | 97,635 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,223,106 | 78,054 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,103,041 | 53,676 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,229,924 | 50,201 | Shares | Sole | 2021-07-19 | |
| No 13F history on record for this holder in this stock. | ||||||