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Iq Eq Fund Management (Ireland) Ltd Top Holdings and 13F Report (2026)

About Iq Eq Fund Management (Ireland) Ltd

Investment Activity

  • Iq Eq Fund Management (Ireland) Ltd has $1.57 billion in total holdings as of June 30, 2026.
  • Iq Eq Fund Management (Ireland) Ltd owns shares of 289 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 11.76% of the portfolio was purchased this quarter.
  • About 14.23% of the portfolio was sold this quarter.
  • This quarter, Iq Eq Fund Management (Ireland) Ltd has purchased 290 new stocks and bought additional shares in 126 stocks.
  • Iq Eq Fund Management (Ireland) Ltd sold shares of 107 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Tesla
$58,833,107
Amazon.com
$30,018,685
Alphabet
$29,910,082

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$29,441,057 Holding
15675D103 - CEREBRAS SYSTEMS INC
$11,281,387 Holding
G25508105 - CRH PLC
$10,225,134 Holding
833445109 - Snowflake
$5,431,285 Holding
98386P102 - X-ENERGY INC
$5,384,547 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
172,311 shares (about $29.44M)
CEREBRAS SYSTEMS INC
51,047 shares (about $11.28M)
CRH PLC
95,562 shares (about $10.23M)
LINDE PLC
18,040 shares (about $9.36M)
Snowflake
21,341 shares (about $5.43M)

Largest Sales this Quarter

Advanced Micro Devices
77,423 shares (about $44.98M)
Teradyne
49,070 shares (about $23.74M)
Roku
94,080 shares (about $13.00M)
Twist Bioscience
92,744 shares (about $9.54M)
Palo Alto Networks
19,433 shares (about $6.63M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$58,833,107$1,956,631 â–²3.4%139,8793.8%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$54,797,337$3,546,912 â–¼-6.1%114,7423.5%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$51,942,068$44,975,795 â–¼-46.4%89,4153.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,018,685$2,319,525 â–²8.4%125,9491.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,910,082$2,080,251 â–¼-6.5%83,6951.9%Communication Services
SPACE EXPLORATION TECHN CORP
$29,441,057$29,441,057 â–²New Holding172,3111.9%CLASS A COM STK
Microsoft Corporation stock logo
MSFT
Microsoft
$28,994,845$169,724 â–¼-0.6%77,7301.8%Technology
Deere & Company stock logo
DE
Deere & Company
$26,396,374$354,590 â–²1.4%41,6131.7%Industrials
Apple Inc. stock logo
AAPL
Apple
$23,662,703$1,278,392 â–¼-5.1%81,7761.5%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,499,021$277,249 â–¼-1.2%71,7901.5%Finance
SHOPIFY INC COM
$21,812,262$598,417 â–²2.8%191,0341.4%NPV CL A
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$20,833,789$1,030,042 â–¼-4.7%381,9911.3%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$20,408,694$3,514,927 â–²20.8%57,7611.3%Communication Services
TEMPUS AI INC
$20,333,256$838,479 â–²4.3%350,9971.3%CL A
PALANTIR TECHNOLOGIES INC
$20,181,110$946,194 â–²4.9%172,9761.3%CL A
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$19,737,014$9,541,503 â–¼-32.6%191,8451.3%Healthcare
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$19,152,979$196,047 â–¼-1.0%190,9951.2%Finance
Roblox Corporation stock logo
RBLX
Roblox
$19,081,996$1,921,844 â–²11.2%350,9011.2%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,559,112$281,399 â–²1.5%73,0761.2%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,347,230$95,476 â–¼-0.5%142,7801.2%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,215,193$2,832,674 â–²18.4%91,0351.2%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,056,656$1,097,664 â–¼-5.7%153,7261.2%Technology
COREWEAVE INC
$17,719,812$29,663 â–²0.2%178,0171.1%COM CL A
Teradyne, Inc. stock logo
TER
Teradyne
$16,621,356$23,742,029 â–¼-58.8%34,3531.1%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,928,151$1,950,110 â–²14.0%28,2771.0%Communication Services
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$15,648,341$1,114,130 â–¼-6.6%455,9541.0%Healthcare
10x Genomics stock logo
TXG
10x Genomics
$15,502,817$5,306,486 â–¼-25.5%404,3511.0%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$14,959,278$1,879,306 â–¼-11.2%39,6011.0%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$14,946,860$2,039,873 â–¼-12.0%19,5861.0%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,724,279$1,799,331 â–²15.1%101,3610.9%Consumer Staples
Visa Inc. stock logo
V
Visa
$13,461,136$1,132,197 â–²9.2%39,2350.9%Finance
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$13,296,653$420,983 â–¼-3.1%47,3140.8%Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$13,236,290$796,669 â–¼-5.7%53,9640.8%Technology
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$13,162,880$907,961 â–²7.4%777,9480.8%Healthcare
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$13,111,734$3,142,177 â–²31.5%262,9710.8%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$12,638,883$2,722,760 â–²27.5%117,5710.8%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$12,621,498$3,131,573 â–²33.0%218,2140.8%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$12,009,257$3,132,658 â–²35.3%38,1440.8%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,986,3540.0%28,8390.8%Healthcare
MetLife, Inc. stock logo
MET
MetLife
$11,388,168$668,165 â–²6.2%134,5960.7%Finance
CEREBRAS SYSTEMS INC
$11,281,387$11,281,387 â–²New Holding51,0470.7%COM CL A
American Express Company stock logo
AXP
American Express
$11,107,1150.0%32,8370.7%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$10,693,375$981,750 â–²10.1%111,1000.7%Communication Services
BLOCK INC
$10,678,836$55,252 â–¼-0.5%140,5110.7%CL A
LINDE PLC
$10,310,819$9,361,678 â–²986.3%19,8690.7%SHS
McDonald's Corporation stock logo
MCD
McDonald's
$10,252,858$1,640,782 â–²19.1%37,9300.7%Consumer Discretionary
CRH PLC
$10,225,134$10,225,134 â–²New Holding95,5620.7%ORD
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$10,048,808$656,832 â–²7.0%68,7380.6%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$10,011,689$363,906 â–¼-3.5%23,4950.6%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,990,402$2,469,488 â–²32.8%45,3100.6%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$9,862,378$2,127,856 â–²27.5%126,0690.6%Healthcare
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$9,557,843$172,174 â–²1.8%2,604,3170.6%Healthcare
General Dynamics Corporation stock logo
GD
General Dynamics
$9,497,1740.0%26,8100.6%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$9,349,1080.0%33,2460.6%Technology
ROCKET LAB CORP
$9,279,832$3,436,482 â–¼-27.0%91,2920.6%COM
RUBRIK INC
$8,890,368$814,120 â–²10.1%110,7420.6%CL A
Illumina, Inc. stock logo
ILMN
Illumina
$8,883,635$812,510 â–¼-8.4%50,5240.6%Healthcare
Datadog, Inc. stock logo
DDOG
Datadog
$8,823,600$316,077 â–¼-3.5%33,8900.6%Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$8,769,752$764,127 â–²9.5%72,3040.6%Materials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$8,717,3700.0%17,1110.6%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,040,392$2,376,720 â–¼-22.8%7,9500.5%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$7,998,450$2,956,640 â–¼-27.0%43,2840.5%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$7,992,470$1,463,548 â–²22.4%138,7100.5%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$7,863,376$1,958,921 â–²33.2%19,3080.5%Finance
CIRCLE INTERNET GROUP INC
$7,749,586$273,004 â–²3.7%123,7360.5%COM CL A
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$7,651,806$475,015 â–¼-5.8%1,617,7180.5%Industrials
Natera, Inc. stock logo
NTRA
Natera
$7,303,905$382,473 â–²5.5%26,9070.5%Healthcare
Accenture PLC stock logo
ACN
Accenture
$7,293,802$2,015,928 â–²38.2%58,6130.5%Technology
Blackstone Inc. stock logo
BX
Blackstone
$6,967,829$706,020 â–²11.3%59,2150.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$6,858,018$68,201 â–¼-1.0%30,7700.4%Industrials
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$6,709,105$729,114 â–²12.2%40,6440.4%Industrials
Qualys, Inc. stock logo
QLYS
Qualys
$6,528,025$1,695,389 â–²35.1%47,4800.4%Technology
Tenable Holdings, Inc. stock logo
TENB
Tenable
$6,430,286$1,019,769 â–²18.8%174,3570.4%Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$6,232,822$851,620 â–²15.8%148,5420.4%Technology
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6,139,529$496,398 â–²8.8%688,2880.4%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,086,866$6,627,042 â–¼-52.1%17,8490.4%Technology
FIGMA INC
$6,022,686$374,101 â–¼-5.8%332,9290.4%CLASS A COM STK
Okta, Inc. stock logo
OKTA
Okta
$5,997,387$2,159,731 â–¼-26.5%43,9530.4%Technology
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$5,934,374$610,873 â–¼-9.3%158,8430.4%Technology
EVERPURE INC
$5,861,424$209,897 â–¼-3.5%74,3930.4%CL A
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,710,824$3,534,336 â–¼-38.2%37,1750.4%Technology
Veracyte, Inc. stock logo
VCYT
Veracyte
$5,706,089$1,595,870 â–¼-21.9%97,1580.4%Healthcare
Zscaler, Inc. stock logo
ZS
Zscaler
$5,631,885$2,645,433 â–²88.6%39,9000.4%Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$5,551,803$449,179 â–¼-7.5%327,1540.4%Technology
Absci Corporation stock logo
ABSI
Absci
$5,546,047$726,253 â–¼-11.6%478,5200.4%Healthcare
Snowflake Inc. stock logo
SNOW
Snowflake
$5,431,285$5,431,285 â–²New Holding21,3410.3%Technology
X-ENERGY INC
$5,384,547$5,384,547 â–²New Holding293,2760.3%COM CL A
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$5,209,930$1,060,355 â–¼-16.9%119,6310.3%Technology
HONEYWELL INTL INC
$5,007,500$5,007,500 â–²New Holding21,9820.3%COM
Symbotic Inc. stock logo
SYM
Symbotic
$4,969,357$178,002 â–¼-3.5%110,5530.3%Industrials
Comcast Corporation stock logo
CMCSA
Comcast
$4,968,675$682,490 â–²15.9%202,3900.3%Communication Services
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$4,963,592$1,479,520 â–¼-23.0%89,0650.3%Technology
GEN DIGITAL INC
$4,942,109$224,483 â–²4.8%198,5580.3%COM
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$4,896,010$569,907 â–¼-10.4%717,8900.3%Technology
HONEYWELL AEROSPACE INC
$4,840,217$4,840,217 â–²New Holding21,9820.3%COM
NIKE, Inc. stock logo
NKE
NIKE
$4,834,869$1,859,565 â–²62.5%117,7800.3%Consumer Discretionary
Personalis, Inc. stock logo
PSNL
Personalis
$4,713,329$380,118 â–²8.8%351,7410.3%Healthcare
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$4,698,885$2,062,268 â–²78.2%35,7520.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,671,780$3,580,299 â–²328.0%3,8950.3%Healthcare
Rapid7, Inc. stock logo
RPD
Rapid7
$4,662,708$2,058,429 â–²79.0%575,6430.3%Technology

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