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 OI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,389,259 | 227,332 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,182,329 | 215,605 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,133,435 | 241,591 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,677,792 | 249,511 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,986,960 | 260,415 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,819,581 | 260,109 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,895,328 | 296,900 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,770,001 | 248,877 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,862,031 | 293,070 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,546,334 | 277,554 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,184,409 | 309,887 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,926,618 | 324,736 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,155,910 | 359,133 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,332,604 | 623,573 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,873,250 | 607,973 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $10,228,932 | 730,638 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,942,274 | 678,473 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $9,609,179 | 798,768 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,603,724 | 673,001 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,513,400 | 643,809 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,583,836 | 378,822 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $600,140 | 50,432 | Shares | Sole | 2021-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||