Iq Eq Fund Management (Ireland) Ltd Top Holdings and 13F Report (2025)

About Iq Eq Fund Management (Ireland) Ltd

Investment Activity

Iq Eq Fund Management (Ireland) Ltd has $1.12 billion in total holdings as of June 30, 2025.
Iq Eq Fund Management (Ireland) Ltd owns shares of 308 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 19.00% of the portfolio was purchased this quarter.
About 3.23% of the portfolio was sold this quarter.
This quarter, Iq Eq Fund Management (Ireland) Ltd has purchased 305 new stocks and bought additional shares in 184 stocks.
Iq Eq Fund Management (Ireland) Ltd sold shares of 66 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $53,599,907
Taiwan Semiconductor Manufacturing: $35,983,599
JPMorgan Chase & Co.: $27,583,197
Alphabet: $25,253,935
Tesla: $24,125,642

Largest New Holdings this Quarter

781154109 - RUBRIK INC.: $4,950,564 Holding
172573107 - CIRCLE INTERNET GROUP INC: $4,616,369 Holding
086516101 - Best Buy: $3,229,356 Holding
773121108 - ROCKET LAB CORP: $2,552,225 Holding
48123V102 - Ziff Davis: $1,967,217 Holding

Largest Purchases this Quarter

Tesla: 42,984 shares (about $13.65M)
Coinbase Global: 24,497 shares (about $8.59M)
Roblox: 77,648 shares (about $8.17M)
Advanced Micro Devices: 50,570 shares (about $7.18M)
Roku: 78,948 shares (about $6.94M)

Largest Sales this Quarter

VeriSign: 9,392 shares (about $2.71M)
Cloudflare: 12,459 shares (about $2.44M)
Zscaler: 7,729 shares (about $2.43M)
Broadcom: 8,378 shares (about $2.31M)
BlackBerry: 470,384 shares (about $2.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$53,599,907	$1,300,230 ▼	-2.4%	107,758	4.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$35,983,599	$3,025,227 ▲	9.2%	158,875	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$27,583,197	$340,644 ▼	-1.2%	95,144	2.5%	Finance
GOOGL Alphabet	$25,253,935	$554,243 ▲	2.2%	143,301	2.2%	Computer and Technology
TSLA Tesla	$24,125,642	$13,654,298 ▲	130.4%	75,948	2.1%	Auto/Tires/Trucks
AAPL Apple	$17,992,178	$11,079 ▲	0.1%	87,694	1.6%	Computer and Technology
RBLX Roblox	$17,265,634	$8,168,569 ▲	89.8%	164,122	1.5%	Consumer Discretionary
ORCL Oracle	$16,224,314	$65,152 ▲	0.4%	74,209	1.4%	Computer and Technology
JNJ Johnson & Johnson	$14,991,954	$128,157 ▼	-0.8%	98,147	1.3%	Medical
PALANTIR TECHNOLOGIES INC	$14,235,761	$4,841,814 ▲	51.5%	104,429	1.3%	CL A
COIN Coinbase Global	$13,647,730	$8,585,953 ▲	169.6%	38,939	1.2%	Finance
CSCO Cisco Systems	$13,455,210	$138,760 ▲	1.0%	193,935	1.2%	Computer and Technology
V Visa	$13,179,456	$573,051 ▲	4.5%	37,120	1.2%	Business Services
DE Deere & Company	$13,045,819	$1,669,881 ▲	14.7%	25,656	1.2%	Industrials
AXP American Express	$12,959,519	$637,003 ▲	5.2%	40,628	1.2%	Finance
MRK Merck & Co., Inc.	$12,875,216	$703,891 ▲	5.8%	162,648	1.1%	Medical
PEP PepsiCo	$12,823,461	$1,051,038 ▲	8.9%	97,118	1.1%	Consumer Staples
MET MetLife	$12,034,933		0.0%	149,651	1.1%	Finance
WM Waste Management	$11,869,580	$205,252 ▲	1.8%	51,873	1.1%	Business Services
IBM International Business Machines	$11,716,326		0.0%	39,746	1.0%	Computer and Technology
HOOD Robinhood Markets	$11,662,366	$6,306,262 ▲	117.7%	124,558	1.0%	Finance
MDLZ Mondelez International	$11,265,852	$2,575,129 ▲	29.6%	167,050	1.0%	Consumer Staples
SHOP Shopify	$11,047,185	$6,734,594 ▲	156.2%	95,771	1.0%	Computer and Technology
ROKU Roku	$10,505,228	$6,938,740 ▲	194.6%	119,527	0.9%	Consumer Discretionary
AMD Advanced Micro Devices	$10,353,450	$7,175,883 ▲	225.8%	72,963	0.9%	Computer and Technology
CRSP CRISPR Therapeutics	$9,514,081	$6,342,996 ▲	200.0%	195,602	0.8%	Medical
ACN Accenture	$9,448,511	$1,539,284 ▲	19.5%	31,612	0.8%	Computer and Technology
META Meta Platforms	$9,267,458	$3,608,522 ▲	63.8%	12,556	0.8%	Computer and Technology
HON Honeywell International	$8,947,482	$1,124,810 ▲	14.4%	38,421	0.8%	Multi-Sector Conglomerates
NET Cloudflare	$8,806,867	$2,439,846 ▼	-21.7%	44,972	0.8%	Computer and Technology
AVGO Broadcom	$8,806,191	$2,309,396 ▼	-20.8%	31,947	0.8%	Computer and Technology
CRWD CrowdStrike	$8,780,504	$610,663 ▼	-6.5%	17,240	0.8%	Computer and Technology
UPS United Parcel Service	$8,780,367	$508,738 ▲	6.2%	86,986	0.8%	Transportation
MCD McDonald's	$8,753,413	$540,514 ▲	6.6%	29,960	0.8%	Retail/Wholesale
DIS Walt Disney	$8,649,698	$570,446 ▲	7.1%	69,750	0.8%	Consumer Discretionary
QCOM QUALCOMM	$8,397,780	$1,477,296 ▲	21.3%	52,730	0.7%	Computer and Technology
NXPI NXP Semiconductors	$8,372,100	$1,411,008 ▲	20.3%	38,318	0.7%	Computer and Technology
GS The Goldman Sachs Group	$8,280,675		0.0%	11,700	0.7%	Finance
ACHR Archer Aviation	$7,982,161	$4,706,817 ▲	143.7%	735,683	0.7%	Aerospace
PPG PPG Industries	$7,843,631	$17,745 ▼	-0.2%	68,955	0.7%	Basic Materials
LOW Lowe's Companies	$7,645,196	$534,707 ▲	7.5%	34,458	0.7%	Retail/Wholesale
SYK Stryker	$7,530,421	$522,232 ▲	7.5%	19,034	0.7%	Medical
MDT Medtronic	$7,485,201	$553,530 ▲	8.0%	85,869	0.7%	Medical
ETN Eaton	$7,482,510	$262,388 ▲	3.6%	20,960	0.7%	Industrials
LMT Lockheed Martin	$7,317,612	$1,528,362 ▲	26.4%	15,800	0.7%	Aerospace
GD General Dynamics	$7,300,250	$519,155 ▲	7.7%	25,030	0.6%	Aerospace
BX Blackstone	$7,271,832	$1,100,909 ▲	17.8%	48,615	0.6%	Finance
TEMPUS AI INC	$7,267,260	$4,047,943 ▲	125.7%	114,373	0.6%	CL A
AMZN Amazon.com	$6,869,759	$3,738,186 ▲	119.4%	31,313	0.6%	Retail/Wholesale
TER Teradyne	$6,792,557	$2,656,686 ▲	64.2%	75,540	0.6%	Computer and Technology
CMI Cummins	$6,730,453	$351,408 ▼	-5.0%	20,551	0.6%	Auto/Tires/Trucks
ADP Automatic Data Processing	$6,570,770	$68,465 ▲	1.1%	21,306	0.6%	Computer and Technology
PEG Public Service Enterprise Group	$6,217,366	$96,807 ▼	-1.5%	73,858	0.6%	Utilities
UNH UnitedHealth Group	$6,156,104	$1,793,204 ▲	41.1%	19,733	0.5%	Medical
PG Procter & Gamble	$6,155,328	$24,376 ▼	-0.4%	38,635	0.5%	Consumer Staples
HD Home Depot	$6,141,953	$106,326 ▼	-1.7%	16,752	0.5%	Retail/Wholesale
GLW Corning	$6,082,244	$90,455 ▼	-1.5%	115,654	0.5%	Computer and Technology
NVDA NVIDIA	$5,847,526	$3,381,460 ▲	137.1%	37,012	0.5%	Computer and Technology
CMCSA Comcast	$5,620,818	$1,061,777 ▲	23.3%	157,490	0.5%	Consumer Discretionary
ZS Zscaler	$5,605,085	$2,426,442 ▼	-30.2%	17,854	0.5%	Computer and Technology
FTNT Fortinet	$5,567,744	$328,789 ▼	-5.6%	52,665	0.5%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$5,559,461	$2,878,971 ▲	107.4%	119,687	0.5%	Aerospace
FAST Fastenal	$5,558,364	$2,837,100 ▲	104.3%	132,342	0.5%	Retail/Wholesale
VRSN VeriSign	$5,482,002	$2,712,410 ▼	-33.1%	18,982	0.5%	Computer and Technology
QLYS Qualys	$5,448,919	$462,184 ▲	9.3%	38,139	0.5%	Computer and Technology
GEN Genesis Healthcare	$5,423,242	$304,525 ▲	5.9%	184,464	0.5%	Business Services
S SentinelOne	$5,386,769	$1,541,150 ▲	40.1%	294,681	0.5%	Computer and Technology
GTLB GitLab	$5,301,011	$3,592,064 ▲	210.2%	117,513	0.5%	Computer and Technology
RPD Rapid7	$5,275,768	$2,390,671 ▲	82.9%	228,092	0.5%	Computer and Technology
NKE NIKE	$5,148,979		0.0%	72,480	0.5%	Consumer Discretionary
OKTA Okta	$5,147,255	$1,247,126 ▼	-19.5%	51,488	0.5%	Computer and Technology
TWST Twist Bioscience	$5,135,553	$3,367,977 ▲	190.5%	139,591	0.5%	Medical
IRDM Iridium Communications	$5,092,515	$2,640,750 ▲	107.7%	168,794	0.5%	Computer and Technology
ROK Rockwell Automation	$4,982,550		0.0%	15,000	0.4%	Computer and Technology
RUBRIK INC.	$4,950,564	$4,950,564 ▲	New Holding	55,258	0.4%	CL A
PAYX Paychex	$4,666,066	$94,549 ▲	2.1%	32,078	0.4%	Computer and Technology
CIRCLE INTERNET GROUP INC	$4,616,369	$4,616,369 ▲	New Holding	25,464	0.4%	COM CL A
RXRX Recursion Pharmaceuticals	$4,610,090	$2,650,671 ▲	135.3%	911,085	0.4%	Medical
YOU CLEAR Secure	$4,530,321	$622,907 ▼	-12.1%	163,196	0.4%	Computer and Technology
ATEN A10 Networks	$4,525,791	$1,859,438 ▲	69.7%	233,891	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$4,402,642		0.0%	95,110	0.4%	Medical
TENB Tenable	$4,389,069	$387,423 ▲	9.7%	129,931	0.4%	Computer and Technology
PANW Palo Alto Networks	$4,378,682	$688,204 ▼	-13.6%	21,397	0.4%	Computer and Technology
CYBR CyberArk Software	$4,303,977	$2,021,787 ▼	-32.0%	10,578	0.4%	Computer and Technology
VRNS Varonis Systems	$4,280,103	$839,862 ▼	-16.4%	84,337	0.4%	Computer and Technology
CHKP Check Point Software Technologies	$4,047,326	$1,903,856 ▼	-32.0%	18,293	0.4%	Computer and Technology
PINS Pinterest	$3,875,175	$1,949,529 ▲	101.2%	108,064	0.3%	Computer and Technology
BLOCK INC	$3,833,630	$2,185,376 ▲	132.6%	56,435	0.3%	CL A
OI O-I Glass	$3,677,792	$160,725 ▼	-4.2%	249,511	0.3%	Industrials
IFF International Flavors & Fragrances	$3,652,052	$61,120 ▼	-1.6%	49,654	0.3%	Basic Materials
BB BlackBerry	$3,599,903	$2,154,359 ▼	-37.4%	786,005	0.3%	Computer and Technology
XYL Xylem	$3,419,632	$147,341 ▲	4.5%	26,435	0.3%	Business Services
TXG 10x Genomics	$3,349,735	$2,139,486 ▲	176.8%	289,269	0.3%	Medical
BEAM Beam Therapeutics	$3,321,849	$2,211,912 ▲	199.3%	195,288	0.3%	Medical
NTCT NetScout Systems	$3,261,002	$247,579 ▲	8.2%	131,439	0.3%	Computer and Technology
BBY Best Buy	$3,229,356	$3,229,356 ▲	New Holding	48,106	0.3%	Retail/Wholesale
VZ Verizon Communications	$3,164,205	$6,490 ▲	0.2%	73,127	0.3%	Computer and Technology
USB U.S. Bancorp	$3,110,214		0.0%	68,734	0.3%	Finance
BMI Badger Meter	$3,062,610	$281,937 ▼	-8.4%	12,503	0.3%	Computer and Technology
BALL Ball	$3,046,136	$133,102 ▼	-4.2%	54,308	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Iq Eq Fund Management (Ireland) Ltd Top Holdings and 13F Report (2025)

About Iq Eq Fund Management (Ireland) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Iq Eq Fund Management (Ireland) Ltd Top Holdings and 13F Report (2025)

About Iq Eq Fund Management (Ireland) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIq Eq Fund Management (Ireland) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools