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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 $1.32 billion in total holdings as of March 31, 2026.
  • Iq Eq Fund Management (Ireland) Ltd owns shares of 290 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 7.09% of the portfolio was purchased this quarter.
  • About 10.36% of the portfolio was sold this quarter.
  • This quarter, Iq Eq Fund Management (Ireland) Ltd has purchased 296 new stocks and bought additional shares in 131 stocks.
  • Iq Eq Fund Management (Ireland) Ltd sold shares of 99 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Tesla
$50,270,637
Microsoft
$28,941,741
Alphabet
$25,741,221

Largest New Holdings this Quarter

835495102 - Sonoco Products
$2,163,816 Holding
494368103 - KIMBERLY-CLARK CORP
$1,886,085 Holding
15743P104 - CHAGEE HLDGS LTD
$1,760,139 Holding
866966104 - SUNBELT RENTALS HOLDINGS
$1,081,623 Holding
872590104 - T-Mobile US
$903,759 Holding

Largest Purchases this Quarter

Broadcom
28,457 shares (about $8.81M)
FIGMA INC
276,160 shares (about $5.84M)
S&P Global
12,860 shares (about $5.47M)
TEMPUS AI INC
72,183 shares (about $3.26M)
Palo Alto Networks
17,771 shares (about $2.85M)

Largest Sales this Quarter

Teradyne
86,676 shares (about $25.70M)
Roku
68,435 shares (about $6.48M)
Taiwan Semiconductor Manufacturing
14,703 shares (about $4.97M)
PALANTIR TECHNOLOGIES INC
29,168 shares (about $4.27M)
Twist Bioscience
86,963 shares (about $4.13M)

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
$50,270,637$142,380 â–¼-0.3%135,2273.8%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$41,287,014$4,968,879 â–¼-10.7%122,1693.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$33,939,854$304,331 â–²0.9%166,8382.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$28,941,741$252,826 â–¼-0.9%78,1852.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,741,221$654,199 â–¼-2.5%89,5162.0%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$24,731,583$25,695,967 â–¼-51.0%83,4231.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,204,515$1,679,698 â–²7.5%116,2171.8%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$24,116,598$4,266,695 â–¼-15.0%164,8661.8%CL A
Deere & Company stock logo
DE
Deere & Company
$23,125,718$3,128,568 â–¼-11.9%41,0541.8%Industrials
SHOPIFY INC COM
$22,038,766$850,031 â–²4.0%185,7931.7%NPV CL A
Apple Inc. stock logo
AAPL
Apple
$21,875,175$901,970 â–¼-4.0%86,1941.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,366,900$177,967 â–²0.8%72,6371.6%Finance
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$19,069,719$540,300 â–²2.9%400,8771.4%Medical
Roblox Corporation stock logo
RBLX
Roblox
$17,848,074$2,108,783 â–²13.4%315,5601.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,591,858$1,604,015 â–¼-8.4%71,9681.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,264,382$355,698 â–²2.1%143,5231.3%Medical
TEMPUS AI INC
$15,217,570$3,264,115 â–²27.3%336,5231.2%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,197,406$2,440,707 â–¼-14.7%24,8151.1%Computer and Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$14,098,545$3,074,589 â–¼-17.9%199,9511.1%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$13,796,718$8,807,726 â–²176.5%44,5761.0%Computer and Technology
COREWEAVE INC
$13,767,891$2,542,720 â–²22.7%177,7191.0%COM CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$13,715,637$1,801,194 â–²15.1%47,8131.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,676,701$691,041 â–²5.3%88,0721.0%Consumer Staples
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$13,523,669$4,132,482 â–¼-23.4%284,5891.0%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,407,523$708,238 â–¼-5.0%76,8781.0%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$13,371,435$1,366,319 â–²11.4%192,9501.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,652,679$77,590 â–¼-0.6%163,0711.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$11,805,124$467,566 â–¼-3.8%57,2120.9%Computer and Technology
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$11,638,977$1,075,829 â–¼-8.5%488,4170.9%Medical
10x Genomics stock logo
TXG
10x Genomics
$11,522,731$1,896,306 â–¼-14.1%542,7570.9%Medical
CIRCLE INTERNET GROUP INC
$11,389,760$384,216 â–²3.5%119,3770.9%COM CL A
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$11,217,819$1,914,948 â–¼-14.6%64,2450.9%Finance
Roku, Inc. stock logo
ROKU
Roku
$10,870,892$6,475,320 â–¼-37.3%114,8900.8%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$10,860,994$604,480 â–²5.9%35,9350.8%Business Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$10,341,717$851,585 â–¼-7.6%17,1110.8%Aerospace
American Express Company stock logo
AXP
American Express
$9,932,5360.0%32,8370.8%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$9,901,7690.0%31,8600.8%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$9,724,742$1,219,207 â–²14.3%100,9000.7%Consumer Discretionary
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$9,609,130$1,181 â–²0.0%48,8120.7%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$9,457,1100.0%164,0720.7%Consumer Staples
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$9,285,347$91,471 â–¼-1.0%724,2860.7%Medical
Stryker Corporation stock logo
SYK
Stryker
$9,264,266$607,891 â–²7.0%28,1940.7%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$9,201,7280.0%26,8100.7%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,074,866$110,481 â–²1.2%92,2430.7%Transportation
MetLife, Inc. stock logo
MET
MetLife
$8,960,1530.0%126,6990.7%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$8,954,178$205,913 â–²2.4%39,6150.7%Multi-Sector Conglomerates
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$8,882,804$177,000 â–²2.0%1,718,1440.7%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,713,697$1,184,386 â–¼-12.0%10,3000.7%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$8,708,907$716,771 â–²9.0%24,3490.7%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$8,690,136$341,218 â–¼-3.8%22,2590.7%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$8,566,999$571,890 â–²7.2%98,8690.7%Medical
BLOCK INC
$8,499,703$740,395 â–¼-8.0%141,2380.6%CL A
Accenture PLC stock logo
ACN
Accenture
$8,410,074$49,573 â–²0.6%42,4130.6%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,059,511$63,323 â–¼-0.8%34,1100.6%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$8,058,498$1,575,535 â–¼-16.4%33,2460.6%Computer and Technology
ROCKET LAB CORP
$8,033,858$3,348,880 â–¼-29.4%125,0990.6%COM
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$7,851,227$470,585 â–²6.4%2,557,4030.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,803,545$608,827 â–²8.5%28,8390.6%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$7,634,594$2,601,614 â–¼-25.4%59,2840.6%Computer and Technology
FIGMA INC
$7,475,294$5,838,022 â–²356.6%353,6090.6%CLASS A COM STK
Waste Management, Inc. stock logo
WM
Waste Management
$7,140,954$162,462 â–¼-2.2%31,0760.5%Business Services
PPG Industries, Inc. stock logo
PPG
PPG Industries
$7,054,5080.0%66,0040.5%Basic Materials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$6,872,252$1,103,830 â–²19.1%113,3100.5%Medical
BULLISH
$6,839,722$1,918,486 â–²39.0%191,4280.5%ORD SHS
Illumina, Inc. stock logo
ILMN
Illumina
$6,797,173$2,148,299 â–¼-24.0%55,1450.5%Medical
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$6,631,352$869,121 â–²15.1%36,2270.5%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$6,166,579$5,469,872 â–²785.1%14,4980.5%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$6,140,913$484,343 â–¼-7.3%55,1150.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$6,119,193$528,954 â–²9.5%53,2150.5%Finance
Symbotic Inc. stock logo
SYM
Symbotic
$6,092,092$427,781 â–¼-6.6%114,5130.5%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,059,467$866,301 â–²16.7%48,2980.5%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,977,050$2,849,047 â–²91.1%37,2820.5%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$5,964,596$1,614,780 â–¼-21.3%43,8670.5%Computer and Technology
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$5,596,825$9,537 â–¼-0.2%115,6130.4%Computer and Technology
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$5,225,590$1,436,819 â–²37.9%632,6380.4%Transportation
BITMINE IMMERSION TECNOLOGIE
$5,183,211$116,208 â–¼-2.2%262,0430.4%COM NEW
VeriSign, Inc. stock logo
VRSN
VeriSign
$5,171,352$52,404 â–²1.0%20,8220.4%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$5,099,345$115,994 â–¼-2.2%25,4980.4%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$5,012,4790.0%174,5900.4%Consumer Discretionary
RUBRIK INC
$4,926,431$146,078 â–¼-2.9%100,6010.4%CL A
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,918,073$8,254 â–¼-0.2%60,1820.4%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,773,104$610,096 â–¼-11.3%13,3000.4%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$4,707,675$112,984 â–¼-2.3%8,7500.4%Auto/Tires/Trucks
Okta, Inc. stock logo
OKTA
Okta
$4,705,363$8,028 â–¼-0.2%59,7810.4%Computer and Technology
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$4,577,092$7,820 â–¼-0.2%143,9790.3%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$4,554,664$7,767 â–¼-0.2%353,6230.3%Computer and Technology
EVERPURE INC
$4,549,445$261,547 â–²6.1%77,0570.3%CL A
Spotify Technology stock logo
SPOT
Spotify Technology
$4,322,488$304,039 â–¼-6.6%8,9140.3%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$4,237,965$7,236 â–¼-0.2%36,9000.3%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$4,144,027$34,471 â–²0.8%35,1040.3%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$4,133,690$394,381 â–²10.5%63,3710.3%Industrials
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$4,050,485$6,913 â–¼-0.2%175,1940.3%Computer and Technology
Veracyte, Inc. stock logo
VCYT
Veracyte
$4,004,702$975,287 â–¼-19.6%124,3310.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,876,926$2,202,149 â–²131.5%8,4100.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$3,828,3940.0%72,4800.3%Consumer Discretionary
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$3,709,283$1,655,977 â–²80.6%57,7590.3%Medical
GEN DIGITAL INC
$3,569,019$6,082 â–¼-0.2%189,5390.3%COM
GitLab Inc. stock logo
GTLB
GitLab
$3,358,615$298,113 â–²9.7%155,2040.3%Computer and Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$3,301,990$321,834 â–²10.8%801,4540.3%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$3,223,823$2,759,731 â–²594.7%27,2720.2%Medical

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