IE
IQ EQ FUND MANAGEMENT (IRELAND) Ltd's SEC 13F Portfolio ($1.3B)
IQ EQ FUND MANAGEMENT (IRELAND) LtdCIK: 0001620943
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%.
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Personality snowflake
- Concentration
- 4.25
- Portfolio Stability
- 23.84
- Momentum/Contrarian
- 100
- Sector conviction
- 57.59
- Diversification
- 100
- Sizing Uniformity
- 85.54
IQ EQ FUND MANAGEMENT (IRELAND) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 290 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 3.82% | -0.39% | -0.28% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.14% | — | -10.74% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 2.58% | — | +0.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.43% | -0.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.03% | -2.48% | |
| 6 | TER | Teradyne INC | Stock-Tech | 1.88% | -0.39% | -50.96% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | — | +7.46% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.83% | -0.55% | -15.03% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.76% | — | -11.92% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 1.67% | -0.31% | +4.01% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.02% | -3.96% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.02% | +0.84% | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.45% | — | +2.92% | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.36% | -0.20% | +13.40% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | -8.36% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | +0.29% | +2.10% | |
| 17 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.16% | — | +27.31% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.24% | -14.67% | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.07% | -0.21% | -17.90% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.05% | +0.67% | +176.54% | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.05% | +0.33% | +22.65% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | +15.12% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | +5.32% | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 1.03% | — | -23.41% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | -5.02% | |
| 26 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.02% | -0.33% | +11.38% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -0.61% | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 0.90% | — | -3.81% | |
| 29 | BEAM | Beam Therapeutics INC | Stock-Other | 0.88% | -0.14% | -8.46% | |
| 30 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.87% | — | -14.13% | |
| 31 | CRCL | Circle Internet Group INC | Stock-Financials | 0.86% | +0.23% | +3.49% | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.85% | -0.32% | -14.58% | |
| 33 | ROKU | Roku INC | Stock-Comm Services | 0.83% | -0.54% | -37.33% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +5.89% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | -7.61% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.75% | -0.09% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +14.33% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.73% | — | +0.01% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | — | |
| 41 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.71% | +0.26% | -0.98% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | — | +7.02% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | +1.23% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.68% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | +2.35% | |
| 47 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.67% | -0.20% | +2.03% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | -11.97% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | +8.97% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.66% | -0.09% | -3.78% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+19.6%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +20.9%
- Beta
- +1.44
- Alpha
- -14.8%
- Max Drawdown
- -18.6%
- Annualized Perf
- +10.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1
- Stutzer
- +0.17
- Treynor
- +0.08
- Sterling
- +0.45
- Calmar
- +0.55
- Information Ratio
- -0.62
- Tracking Error
- +10.6%
- Stdev Down
- +11.9%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +38.4%
- Worst 12 Months
- -1.7%
- Efficiency Ratio
- +0.2
- Sharpe
- +0.57
- Stdev Sectors
- +9.6%
- Skewness
- +0.39
- Kurtosis
- +0.03
- Upside Potential
- +2.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 290 | $1.3B | 24 | |
| 2025-12-31 | 296 | $1.4B | 23 | |
| 2025-09-30 | 315 | $1.5B | 60 | |
| 2025-06-30 | 308 | $1.1B | 0 | |
| 2025-03-31 | 305 | $849.7M | 100 | |
| 2024-12-31 | 298 | $846.7M | 0 | |
| 2024-09-30 | 324 | $960.6M | 0 | |
| 2024-06-30 | 315 | $873.6M | 0 | |
| 2024-03-31 | 295 | $882.5M | 0 | |
| 2023-12-31 | 280 | $848.8M | 0 | |
| 2023-09-30 | 241 | $486.9M | 0 | |
| 2023-06-30 | 249 | $526.5M | 0 | |
| 2023-03-31 | 241 | $521.4M | 0 | |
| 2022-12-31 | 232 | $487.6M | 0 | |
| 2022-09-30 | 216 | $445.1M | 0 | |
| 2022-06-30 | 199 | $505.1M | 0 | |
| 2022-03-31 | 200 | $613.1M | 0 | |
| 2021-12-31 | 219 | $652.3M | 0 | |
| 2021-09-30 | 257 | $655.4M | 0 | |
| 2021-06-30 | 247 | $653.3M | 100 | |
| 2021-03-31 | 241 | $568.0M | 53 | |
| 2020-12-31 | 226 | $432.2M | 37 | |
| 2020-09-30 | 194 | $334.0M | 18 | |
| 2020-06-30 | 188 | $297.4M | 28 | |
| 2020-03-31 | 140 | $244.3M | 29 | |
| 2019-12-31 | 151 | $315.8M | 13 | |
| 2019-09-30 | 156 | $308.9M | 12 | |
| 2019-06-30 | 154 | $309.7M | 34 | |
| 2018-12-31 | 103 | $273.0M | 34 | |
| 2018-09-30 | 106 | $364.4M | 25 | |
| 2018-06-30 | 99 | $373.3M | 61 | |
| 2017-03-31 | 103 | $532.5M | 10 | |
| 2016-12-31 | 104 | $550.9M | 29 | |
| 2016-09-30 | 93 | $540.9M | 12 | |
| 2016-06-30 | 87 | $531.2M | 23 | |
| 2016-03-31 | 89 | $547.4M | 19 | |
| 2015-12-31 | 90 | $583.3M | 31 | |
| 2015-09-30 | 89 | $618.9M | 25 | |
| 2015-06-30 | 75 | $694.5M | 13 | |
| 2015-03-31 | 71 | $746.8M | 31 | |
| 2014-12-31 | 65 | $690.3M | — |
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.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.7% | +176.54% | Add |
| 2 | SPGI | S&p Global INC | +0.4% | +785.10% | Add |
| 3 | FIG | Figma Inc-cl A | +0.4% | +356.57% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +0.3% | +22.65% | Add |
| 5 | MRK | Merck & Co. INC. | +0.3% | +2.10% | Add |
| 6 | NTLA | Intellia Therapeutics INC | +0.3% | -0.98% | Trim |
| 7 | CRCL | Circle Internet Group INC | +0.2% | +3.49% | Add |
| 8 | ZTS | Zoetis INC | +0.2% | +594.65% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +91.08% | Add |
| 10 | FMC | Fmc CORP | +0.2% | +152.84% | Add |
| 11 | TEL | TE Connectivity plc | +0.2% | +183.45% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.2% | +131.49% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +0.84% | Add |
| 14 | AAPL | Apple INC | 0% | -3.96% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -2.48% | Trim |
| 16 | RXRX | Recursion Pharmaceuticals-a | -0.1% | +6.38% | Add |
| 17 | AXP | American Express Co | -0.1% | — | Unchanged |
| 18 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -3.78% | Trim |
| 19 | BMNR | Bitmine Immersion Technologi | -0.1% | -2.19% | Trim |
| 20 | GTLB | Gitlab Inc-cl A | -0.1% | +9.74% | Add |
| 21 | BEAM | Beam Therapeutics INC | -0.1% | -8.46% | Trim |
| 22 | ACN | Accenture plc | -0.1% | +0.59% | Add |
| 23 | ILMN | Illumina INC | -0.1% | -24.02% | Trim |
| 24 | VCYT | Veracyte INC | -0.2% | -19.58% | Trim |
| 25 | PINS | Pinterest Inc- Class A | -0.2% | -69.31% | Trim |
| 26 | RBRK | Rubrik Inc-a | -0.2% | -2.88% | Trim |
| 27 | RBLX | Roblox CORP -class A | -0.2% | +13.40% | Add |
| 28 | ACHR | Archer Aviation Inc-a | -0.2% | +2.03% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -16.35% | Trim |
| 30 | KTOS | Kratos Defense & Security | -0.2% | -17.90% | Trim |
| 31 | RPD | Rapid7 INC | -0.2% | -0.17% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -14.67% | Trim |
| 33 | RKLB | Rocket Lab CORP | -0.2% | -29.42% | Trim |
| 34 | SHOP | Shopify INC - Class A | -0.3% | +4.01% | Add |
| 35 | COIN | Coinbase Global INC -class A | -0.3% | -14.58% | Trim |
| 36 | HOOD | Robinhood Markets INC - A | -0.3% | +11.38% | Add |
| 37 | QCOM | Qualcomm INC | -0.4% | -25.42% | Trim |
| 38 | TSLA | Tesla INC | -0.4% | -0.28% | Trim |
| 39 | TER | Teradyne INC | -0.4% | -50.96% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -0.87% | Trim |
| 41 | ROKU | Roku INC | -0.5% | -37.33% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | -0.6% | -15.03% | Trim |
| 43 | U | Unity Software INC | — | EXIT | Sold out |
| 44 | PD | Pagerduty INC | — | EXIT | Sold out |
| 45 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 46 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 47 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 48 | SON | Sonoco Products Co | — | NEW | New buy |
| 49 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-15 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
FAQ
What is IQ EQ FUND MANAGEMENT (IRELAND) Ltd and what type of investor is it?
IQ EQ FUND MANAGEMENT (IRELAND) Ltd is an 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%
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