IQ EQ FUND MANAGEMENT (IRELAND) Ltd — 13F Holdings & Portfolio
CIK 1620943 · latest 13F-HR filed 2026-05-11
IQ EQ FUND MANAGEMENT (IRELAND) Ltd manages $1.32B in 13F-reported U.S. long-equity assets across 290 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (3.82%), TSM (3.14%), AMD (2.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 35, added to 90, and trimmed 127.
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.
$1.32B
Long-equity book
290
Distinct positions
2026-03-31
Filed 2026-05-11
+29 / −35 / ↑90 / ↓127
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$8.2M +147.3%
- S&P GLOBAL INC$5.3M +620.4%
- FIGMA INC$4.6M +158.3%
- COREWEAVE INC$3.4M +32.7%
- ZOETIS INC$2.7M +552.6%
Top Trims
- TESLA INC-$10.7M -17.6%
- PALANTIR TECHNOLOGIES INC-$10.4M -30.1%
- MICROSOFT CORP-$9.2M -24.1%
- ROKU INC-$9.0M -45.3%
- TERADYNE INC-$8.2M -24.9%
New Positions
- SONOCO PRODS CO$2.2M
- KIMBERLY-CLARK CORP$1.9M
- CHAGEE HLDGS LTD$1.8M
- SUNBELT RENTALS HOLDINGS$1.1M
- T-MOBILE US INC$903.8K
Exited Positions
- UNITY SOFTWARE INC$7.3M
- PAGERDUTY INC$4.9M
- AIRBNB INC$4.0M
- THE TRADE DESK INC$4.0M
- CYBERARK SOFTWARE LTD$3.6M
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 | $50.3M | 3.82% | 135,227 | SH |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $41.3M | 3.14% | 122,169 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $33.9M | 2.58% | 166,838 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $28.9M | 2.20% | 78,185 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $25.7M | 1.95% | 89,516 | SH |
| 6 | TERADYNE INC | TER | 880770102 | $24.7M | 1.88% | 83,423 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $24.2M | 1.84% | 116,217 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $24.1M | 1.83% | 164,866 | SH |
| 9 | DEERE & CO | DE | 244199105 | $23.1M | 1.76% | 41,054 | SH |
| 10 | SHOPIFY INC COM | SHOP | 82509L107 | $22.0M | 1.67% | 185,793 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $21.9M | 1.66% | 86,194 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.4M | 1.62% | 72,637 | SH |
| 13 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $19.1M | 1.45% | 400,877 | SH |
| 14 | ROBLOX CORP | RBLX | 771049103 | $17.8M | 1.36% | 315,560 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.6M | 1.34% | 71,968 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $17.3M | 1.31% | 143,523 | SH |
| 17 | TEMPUS AI INC | TEM | 88023B103 | $15.2M | 1.16% | 336,523 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $14.2M | 1.08% | 24,815 | SH |
| 19 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $14.1M | 1.07% | 199,951 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $13.8M | 1.05% | 44,576 | SH |
| 21 | COREWEAVE INC | CRWV | 21873S108 | $13.8M | 1.05% | 177,719 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $13.7M | 1.04% | 47,813 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $13.7M | 1.04% | 88,072 | SH |
| 24 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $13.5M | 1.03% | 284,589 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.4M | 1.02% | 76,878 | SH |
| 26 | ROBINHOOD MKTS INC | HOOD | 770700102 | $13.4M | 1.02% | 192,950 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $12.7M | 0.96% | 163,071 | SH |
| 28 | CLOUDFLARE INC | NET | 18915M107 | $11.8M | 0.90% | 57,212 | SH |
| 29 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | $11.6M | 0.88% | 488,417 | SH |
| 30 | 10X GENOMICS INC | TXG | 88025U109 | $11.5M | 0.87% | 542,757 | SH |
| 31 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $11.4M | 0.86% | 119,377 | SH |
| 32 | COINBASE GLOBAL INC | COIN | 19260Q107 | $11.2M | 0.85% | 64,245 | SH |
| 33 | ROKU INC | ROKU | 77543R102 | $10.9M | 0.83% | 114,890 | SH |
| 34 | VISA INC | V | 92826C839 | $10.9M | 0.82% | 35,935 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $10.3M | 0.79% | 17,111 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.9M | 0.75% | 32,837 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $9.9M | 0.75% | 31,860 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $9.7M | 0.74% | 100,900 | SH |
| 39 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $9.6M | 0.73% | 48,812 | SH |
| 40 | MONDELEZ INTL INC | MDLZ | 609207105 | $9.5M | 0.72% | 164,072 | SH |
| 41 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $9.3M | 0.71% | 724,286 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $9.3M | 0.70% | 28,194 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $9.2M | 0.70% | 26,810 | SH |
| 44 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $9.1M | 0.69% | 92,243 | SH |
| 45 | METLIFE INC | MET | 59156R108 | $9.0M | 0.68% | 126,699 | SH |
| 46 | HONEYWELL INTL INC COM | HON | 438516106 | $9.0M | 0.68% | 39,615 | SH |
| 47 | ARCHER AVIATION INC | ACHR | 03945R102 | $8.9M | 0.67% | 1,718,144 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.7M | 0.66% | 10,300 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $8.7M | 0.66% | 24,349 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.7M | 0.66% | 22,259 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |