IE

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 290

IQ EQ FUND MANAGEMENT (IRELAND) Ltd disclosed 290 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 23.8%.

Personality snowflake

Concentration
4.25
Portfolio Stability
23.84
Momentum/Contrarian
100
Sector conviction
57.59
Diversification
100
Sizing Uniformity
85.54

Recent moves

  • Add AVGO

    +176.5%　$8.2M

  • Trim PLTR

    -15.0%　-$10.4M

  • Trim ROKU

    -37.3%　-$9.0M

  • Trim MSFT

    -0.9%　-$9.2M

  • Add SPGI

    +785.1%　$5.3M

  • Trim TSLA

    -0.3%　-$10.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSLATesla INCStock-Consumer Disc3.82%-0.39%-0.28%
2TSMTaiwan Semiconductor-sp AdrStock-Tech3.14%—-10.74%
3AMDAdvanced Micro DevicesStock-Tech2.58%—+0.90%
4MSFTMicrosoft CORPStock-Tech2.20%-0.43%-0.87%
5GOOGLAlphabet Inc-cl AStock-Comm Services1.95%-0.03%-2.48%
6TERTeradyne INCStock-Tech1.88%-0.39%-50.96%
7AMZNAmazon.com INCStock-Consumer Disc1.84%—+7.46%
8PLTRPalantir Technologies Inc-aStock-Tech1.83%-0.55%-15.03%
9DEDeere & CoStock-Industrials1.76%—-11.92%
10SHOPShopify INC - Class AStock-Tech1.67%-0.31%+4.01%
11AAPLApple INCStock-Tech1.66%-0.02%-3.96%
12JPMJpmorgan Chase & CoStock-Financials1.62%+0.02%+0.84%
13CRSPCRISPR Therapeutics AGStock-Healthcare1.45%—+2.92%
14RBLXRoblox CORP -class AStock-Comm Services1.36%-0.20%+13.40%
15JNJJohnson & JohnsonStock-Healthcare1.34%—-8.36%
16MRKMerck & Co. INC.Stock-Healthcare1.31%+0.29%+2.10%
17TEMTempus Ai Inc-cl AStock-Healthcare1.16%—+27.31%
18METAMeta Platforms Inc-class AStock-Comm Services1.08%-0.24%-14.67%
19KTOSKratos Defense & SecurityStock-Industrials1.07%-0.21%-17.90%
20AVGOBroadcom INCStock-Tech1.05%+0.67%+176.54%
21CRWVCoreweave Inc-cl AStock-Tech1.05%+0.33%+22.65%
22GOOGAlphabet Inc-cl CStock-Comm Services1.04%—+15.12%
23PEPPepsico INCStock-Consumer Staples1.04%—+5.32%
24TWSTTwist Bioscience CORPStock-Other1.03%—-23.41%
25NVDANvidia CORPStock-Tech1.02%—-5.02%
26HOODRobinhood Markets INC - AStock-Financials1.02%-0.33%+11.38%
27CSCOCisco Systems INCStock-Tech0.96%—-0.61%
28NETCloudflare INC - Class AStock-Tech0.90%—-3.81%
29BEAMBeam Therapeutics INCStock-Other0.88%-0.14%-8.46%
30TXG10x Genomics Inc-class AStock-Other0.87%—-14.13%
31CRCLCircle Internet Group INCStock-Financials0.86%+0.23%+3.49%
32COINCoinbase Global INC -class AStock-Financials0.85%-0.32%-14.58%
33ROKURoku INCStock-Comm Services0.83%-0.54%-37.33%
34VVisa Inc-class A SharesStock-Financials0.82%—+5.89%
35LMTLockheed Martin CORPStock-Industrials0.79%—-7.61%
36AXPAmerican Express CoStock-Financials0.75%-0.09%—
37MCDMcdonald's CORPStock-Consumer Disc0.75%——
38DISWalt Disney Co/theStock-Comm Services0.74%—+14.33%
39NXPINXP Semiconductors N.V.Stock-Tech0.73%—+0.01%
40MDLZMondelez International Inc-aStock-Consumer Staples0.72%——
41NTLAIntellia Therapeutics INCStock-Other0.71%+0.26%-0.98%
42SYKStryker CORPStock-Healthcare0.70%—+7.02%
43GDGeneral Dynamics CORPStock-Industrials0.70%——
44UPSUnited Parcel Service-cl BStock-Industrials0.69%—+1.23%
45METMetlife INCStock-Financials0.68%——
46HONHoneywell International INCStock-Industrials0.68%—+2.35%
47ACHRArcher Aviation Inc-aStock-Industrials0.67%-0.20%+2.03%
48GSGoldman Sachs Group INCStock-Financials0.66%—-11.97%
49ETNEaton Corporation plcStock-Industrials0.66%—+8.97%
50CRWDCrowdstrike Holdings INC - AStock-Tech0.66%-0.09%-3.78%
1–50 of 290

Holding changes this quarter

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's most significant position changes for 2026-03-31: Sold out: Unity Software INC (U); Sold out: Pagerduty INC (PD); Sold out: Airbnb Inc-class A (ABNB); Sold out: Trade Desk Inc/the -class A (TTD); Sold out: Cyberark Software LTD.

Position changes disclosed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVGOBroadcom INC+0.7%+176.54%Add
2SPGIS&p Global INC+0.4%+785.10%Add
3FIGFigma Inc-cl A+0.4%+356.57%Add
4CRWVCoreweave Inc-cl A+0.3%+22.65%Add
5MRKMerck & Co. INC.+0.3%+2.10%Add
6NTLAIntellia Therapeutics INC+0.3%-0.98%Trim
7CRCLCircle Internet Group INC+0.2%+3.49%Add
8ZTSZoetis INC+0.2%+594.65%Add
9PANWPalo Alto Networks INC+0.2%+91.08%Add
10FMCFmc CORP+0.2%+152.84%Add
11TELTE Connectivity plc+0.2%+183.45%Add
12ISRGIntuitive Surgical INC+0.2%+131.49%Add
13JPMJpmorgan Chase & Co0%+0.84%Add
14AAPLApple INC0%-3.96%Trim
15GOOGLAlphabet Inc-cl A0%-2.48%Trim
16RXRXRecursion Pharmaceuticals-a-0.1%+6.38%Add
17AXPAmerican Express Co-0.1%—Unchanged
18CRWDCrowdstrike Holdings INC - A-0.1%-3.78%Trim
19BMNRBitmine Immersion Technologi-0.1%-2.19%Trim
20GTLBGitlab Inc-cl A-0.1%+9.74%Add
21BEAMBeam Therapeutics INC-0.1%-8.46%Trim
22ACNAccenture plc-0.1%+0.59%Add
23ILMNIllumina INC-0.1%-24.02%Trim
24VCYTVeracyte INC-0.2%-19.58%Trim
25PINSPinterest Inc- Class A-0.2%-69.31%Trim
26RBRKRubrik Inc-a-0.2%-2.88%Trim
27RBLXRoblox CORP -class A-0.2%+13.40%Add
28ACHRArcher Aviation Inc-a-0.2%+2.03%Add
29IBMIntl Business Machines CORP-0.2%-16.35%Trim
30KTOSKratos Defense & Security-0.2%-17.90%Trim
31RPDRapid7 INC-0.2%-0.17%Trim
32METAMeta Platforms Inc-class A-0.2%-14.67%Trim
33RKLBRocket Lab CORP-0.2%-29.42%Trim
34SHOPShopify INC - Class A-0.3%+4.01%Add
35COINCoinbase Global INC -class A-0.3%-14.58%Trim
36HOODRobinhood Markets INC - A-0.3%+11.38%Add
37QCOMQualcomm INC-0.4%-25.42%Trim
38TSLATesla INC-0.4%-0.28%Trim
39TERTeradyne INC-0.4%-50.96%Trim
40MSFTMicrosoft CORP-0.4%-0.87%Trim
41ROKURoku INC-0.5%-37.33%Trim
42PLTRPalantir Technologies Inc-a-0.6%-15.03%Trim
43UUnity Software INC—EXITSold out
44PDPagerduty INC—EXITSold out
45ABNBAirbnb Inc-class A—EXITSold out
46TTDTrade Desk Inc/the -class A—EXITSold out
47✓ Cyberark Software LTD—EXITSold out
48SONSonoco Products Co—NEWNew buy
49KVUEKenvue INC—EXITSold out
50KMBKimberly-clark CORP—NEWNew buy

FAQ

What is IQ EQ FUND MANAGEMENT (IRELAND) Ltd and what type of investor is it?
IQ EQ FUND MANAGEMENT (IRELAND) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 290 disclosed positions.
What are IQ EQ FUND MANAGEMENT (IRELAND) Ltd's largest equity positions?
Based on the latest 13F filing, IQ EQ FUND MANAGEMENT (IRELAND) Ltd's top holdings by market value are: 1. Tesla INC (TSLA) — $50.3M (3.8%) 2. Taiwan Semiconductor-sp Adr (TSM) — $41.3M (3.1%) 3. Advanced Micro Devices (AMD) — $33.9M (2.6%) 4. Microsoft CORP (MSFT) — $28.9M (2.2%) 5. Alphabet Inc-cl A (GOOGL) — $25.7M (1.9%)
What changes did IQ EQ FUND MANAGEMENT (IRELAND) Ltd make in its most recent portfolio filing?
In the latest reported quarter, IQ EQ FUND MANAGEMENT (IRELAND) Ltd made 49 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Unity Software INC (U); Sold out: Pagerduty INC (PD); Sold out: Airbnb Inc-class A (ABNB); Sold out: Trade Desk Inc/the -class A (TTD); Sold out: Cyberark Software LTD
What sectors does IQ EQ FUND MANAGEMENT (IRELAND) Ltd focus on?
IQ EQ FUND MANAGEMENT (IRELAND) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.7% • Industrials: 15.0% • Health Care: 11.9% • Financials: 11.3% • Consumer Discretionary: 10.6% • Communication Services: 9.6%