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IQ EQ FUND MANAGEMENT (IRELAND) Ltd — 13F Holdings & Portfolio

CIK 1620943 · latest 13F-HR filed 2026-07-31

Backtest portfolio

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 and exited 26; 162 existing positions rose in reported value and 62 fell.

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.

Loading holdings…
AUM
$1.57B

Long-equity book

Holdings
289

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+25 / −26 / ↑162 / ↓62

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSLA3.8% · +3%TSM3.5% · -6%AMD3.3% · -46%AMZN1.9% · +8%GOOGL1.9% · -6%SPCX1.9% · newMSFT1.8% · -1%DE1.7% · +1%AAPL1.5% · -5%JPM1.5% · -1%SHOP1.4% · +3%CRSP1.3% · -5%GOOG1.3% · +21%TEM1.3% · +4%PLTR1.3% · +5%TWST1.3% · -33%HOOD1.2% · -1%RBLX1.2% · +11%JNJ1.2% · +2%MRK1.2% · -0%NVDA1.2% · +18%CSCO1.2% · -6%CRWV1.1% · +0%TER1.1% · -59%META1.0% · +14%BEAM1.0% · -7%TXG1.0% · -26%AVGO1.0% · -11%CRWD1.0% · -12%PEP0.9% · +15%V0.9% · +9%NXPI0.8% · -3%NET0.8% · -6%NTLA0.8% · +7%KTOS0.8% · +32%UPS0.8% · +28%MDLZ0.8% · +33%SYK0.8% · +35%UNH0.8% · 0%MET0.7% · +6%CBRS0.7% · newAXP0.7% · 0%DIS0.7% · +10%XYZ0.7% · -0%LIN0.7% · +986%MCD0.7% · +19%CRH0.7% · newCOIN0.6% · +7%ETN0.6% · -4%LOW0.6% · +33%MDT0.6% · +28%RXRX0.6% · +2%GD0.6% · 0%IBM0.6% · 0%RKLB0.6% · -27%RBRK0.6% · +10%ILMN0.6% · -8%DDOG0.6% · -4%PPG0.6% · +10%LMT0.6% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Address
76, SIR JOHN ROGERSON'S QUAY
DUBLIN 2 D02 C9D0
Ireland
Phone
+353 1673 5480
Website
Name Title / Status Ownership Type
ASTORG IQ-EQ FUND SCSP ControlSHAREHOLDER75% or moreForeign Entity
Berrigan, Tom ControlNON-EXECUTIVE DIRECTORLess than 5%Individual
Donaghy, Neil ControlDESIGNATED PERSON FOR CAPITAL AND FINANCIAL MANAGEMENTLess than 5%Individual
GIBLIN, PAUL, RAYMOND ControlEXECUTIVE DIRECTORLess than 5%Individual
GREENBAY ACQUISITIONS LIMITED ControlDIRECT ENTITY75% or moreForeign Entity
IQ EQ CORPORATE SERVICES (HOLDINGS) LIMITED ControlSHAREHOLDER75% or moreForeign Entity
IQ EQ GROUP HOLDINGS S.A.R.L. ControlSHAREHOLDER75% or moreForeign Entity
IQ EQ GROUP PARTICIPATIONS S.A.R.L. ControlSHAREHOLDER75% or moreForeign Entity
LOGOS TF S.A.R.L. ControlSHAREHOLDER75% or moreForeign Entity
O'Connor, Mary ControlNON-EXECUTIVE DIRECTORLess than 5%Individual
O'SHEA, PAUL ControlCEO AND DIRECTORLess than 5%Individual
O'SULLIVAN, CAROL, MARGARET ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
SAPHILUX GP S.A.R.L. ControlGENERAL PARTNERGeneral partnerForeign Entity
SAPHILUX S.A.R.L. ControlSHAREHOLDER75% or moreForeign Entity
SAPHIMIDLUX S.A.R.L. ControlSHAREHOLDER75% or moreForeign Entity
SAPHITOPLUX SCA ControlSHAREHOLDER75% or moreForeign Entity
Ward, Edward ControlNON-EXECUTIVE DIRECTORLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

IQ EQ FUND MANAGEMENT (IRELAND) Ltd Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
76 SIR JOHN ROGERSON'S QUAY
DUBLIN 2, L2 D02 C9D0
Phone
353-1-903 9785
Filing Manager
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
DUBLIN 2, L2
Signatory
Paul O'Shea
Chief Executive Officer