IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Top Portfolio Positions
276 positions ·
$1,291,617,371 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
135,227 | $50,270,637 | 3.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
122,169 | $41,287,013 | 3.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
166,838 | $33,939,854 | 2.63% | |
| MSFT |
Microsoft Corp
Technology
|
78,185 | $28,941,741 | 2.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
89,516 | $25,741,220 | 1.99% | |
| TER |
Teradyne, Inc
Technology
|
83,423 | $24,731,582 | 1.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
116,217 | $24,204,514 | 1.87% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
164,866 | $24,116,598 | 1.87% | |
| DE |
Deere & Co
Industrials
|
41,054 | $23,125,718 | 1.79% | |
| SHOP |
Shopify Inc.
Technology
|
185,793 | $22,038,765 | 1.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VRNS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,753,441 | 128,246 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,213,652 | 128,465 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,937,247 | 85,910 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,280,102 | 84,337 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,080,838 | 100,886 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,620,275 | 103,990 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,656,610 | 100,117 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,174,044 | 107,860 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,735,305 | 121,588 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,573,560 | 123,091 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,470,628 | 146,386 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,141,969 | 155,421 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,998,523 | 192,177 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,148,299 | 173,279 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,032,837 | 76,653 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,975,845 | 67,389 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,909,729 | 40,171 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,566,520 | 32,114 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,723,211 | 28,319 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,526,123 | 26,486 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,382,843 | 46,413 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $533,859 | 9,789 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $325,022 | 8,448 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $118,238 | 4,009 | Shares | Sole | 2020-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||