IQ EQ FUND MANAGEMENT (IRELAND) Ltd — 13F Holdings & Portfolio
CIK 1620943 · latest 13F-HR filed 2026-07-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd manages $1.57B in 13F-reported U.S. long-equity assets across 289 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (3.75%), TSM (3.49%), AMD (3.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 26, added to 162, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DUBLIN 2, L2 D02 C9D0
$1.57B
Long-equity book
289
Distinct positions
2026-06-30
Filed 2026-07-31
+25 / −26 / ↑162 / ↓62
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$18.0M +53.0%
- TAIWAN SEMICONDUCTOR MFG LTD$13.5M +32.7%
- LINDE PLC$9.4M +1037.1%
- TESLA INC$8.6M +17.0%
- ALPHABET INC$6.7M +48.8%
Top Trims
- TERADYNE INC-$8.1M -32.8%
- ROKU INC-$8.0M -73.6%
- ALIBABA GROUP HLDG LTD-$4.6M -76.6%
- PALANTIR TECHNOLOGIES INC-$3.9M -16.3%
- CIRCLE INTERNET GROUP INC-$3.6M -32.0%
New Positions
- SPACE EXPLORATION TECHN CORP$29.4M
- CEREBRAS SYSTEMS INC$11.3M
- CRH PLC$10.2M
- SNOWFLAKE INC COM$5.4M
- X-ENERGY INC$5.4M
Exited Positions
- HONEYWELL INTL INC COM$9.0M
- ROCKWELL AUTOMATION INC$4.8M
- CALAVO GROWERS INC$2.0M
- BORGWARNER INC$1.6M
- QUANTA SVCS INC$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $58.8M | 3.75% | 139,879 | SH |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $54.8M | 3.49% | 114,742 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $51.9M | 3.31% | 89,415 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $30.0M | 1.91% | 125,949 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $29.9M | 1.91% | 83,695 | SH |
| 6 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $29.4M | 1.88% | 172,311 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $29.0M | 1.85% | 77,730 | SH |
| 8 | DEERE & CO | DE | 244199105 | $26.4M | 1.68% | 41,613 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $23.7M | 1.51% | 81,776 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.5M | 1.50% | 71,790 | SH |
| 11 | SHOPIFY INC COM | SHOP | 82509L107 | $21.8M | 1.39% | 191,034 | SH |
| 12 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $20.8M | 1.33% | 381,991 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $20.4M | 1.30% | 57,761 | SH |
| 14 | TEMPUS AI INC | TEM | 88023B103 | $20.3M | 1.30% | 350,997 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $20.2M | 1.29% | 172,976 | SH |
| 16 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $19.7M | 1.26% | 191,845 | SH |
| 17 | ROBINHOOD MKTS INC | HOOD | 770700102 | $19.2M | 1.22% | 190,995 | SH |
| 18 | ROBLOX CORP | RBLX | 771049103 | $19.1M | 1.22% | 350,901 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.6M | 1.18% | 73,076 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $18.3M | 1.17% | 142,780 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.2M | 1.16% | 91,035 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $18.1M | 1.15% | 153,726 | SH |
| 23 | COREWEAVE INC | CRWV | 21873S108 | $17.7M | 1.13% | 178,017 | SH |
| 24 | TERADYNE INC | TER | 880770102 | $16.6M | 1.06% | 34,353 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $15.9M | 1.02% | 28,277 | SH |
| 26 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $15.6M | 1.00% | 455,954 | SH |
| 27 | 10X GENOMICS INC | TXG | 88025U109 | $15.5M | 0.99% | 404,351 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $15.0M | 0.95% | 39,601 | SH |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $14.9M | 0.95% | 19,586 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $13.7M | 0.88% | 101,361 | SH |
| 31 | VISA INC | V | 92826C839 | $13.5M | 0.86% | 39,235 | SH |
| 32 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $13.3M | 0.85% | 47,314 | SH |
| 33 | CLOUDFLARE INC | NET | 18915M107 | $13.2M | 0.84% | 53,964 | SH |
| 34 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $13.2M | 0.84% | 777,948 | SH |
| 35 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $13.1M | 0.84% | 262,971 | SH |
| 36 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $12.6M | 0.81% | 117,571 | SH |
| 37 | MONDELEZ INTL INC | MDLZ | 609207105 | $12.6M | 0.80% | 218,214 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $12.0M | 0.77% | 38,144 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.0M | 0.76% | 28,839 | SH |
| 40 | METLIFE INC | MET | 59156R108 | $11.4M | 0.73% | 134,596 | SH |
| 41 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $11.3M | 0.72% | 51,047 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $11.1M | 0.71% | 32,837 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $10.7M | 0.68% | 111,100 | SH |
| 44 | BLOCK INC | XYZ | 852234103 | $10.7M | 0.68% | 140,511 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $10.3M | 0.66% | 19,869 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $10.3M | 0.65% | 37,930 | SH |
| 47 | CRH PLC | CRH | G25508105 | $10.2M | 0.65% | 95,562 | SH |
| 48 | COINBASE GLOBAL INC | COIN | 19260Q107 | $10.0M | 0.64% | 68,738 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $10.0M | 0.64% | 23,495 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $10.0M | 0.64% | 45,310 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $1.57B | 289 | 0001213900-26-083717 |
| 2026-03-31 | 2026-05-11 | $1.32B | 290 | 0001213900-26-054425 |
| 2025-12-31 | 2026-02-12 | $1.45B | 296 | 0001213900-26-015359 |
| 2025-09-30 | 2025-11-05 | $1.48B | 315 | 0001213900-25-106515 |