IQ EQ FUND MANAGEMENT (IRELAND) Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 298 stock positions worth $846.7 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.4%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q3 2024, it opened 20 new positions, sold out of 46, added to 77 and reduced 188. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Purecycle Technologies (PCT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 2, L2
- CIK
- 0001620943
- Portfolio Value
- $846.7M (Q4 2024)
- SEC Filing
- 0001213900-25-012519 ↗ filed Feb 12, 2025
Holdings Value
Holdings 298 stocks · $846.7M
| MSFT Microsoft Corp. | 5.26% | 105,750 | $44.6M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.35% | 143,639 | $28.4M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.88% | 128,878 | $24.4M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 2.75% | 97,253 | $23.3M | Reduce -5.6% |
| AAPL Apple Inc. | 2.38% | 80,501 | $20.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.65% | 140,064 | $13.9M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.62% | 94,931 | $13.7M | Reduce -2.0% |
| PEP Pepsico Inc. | 1.55% | 86,404 | $13.1M | Reduce -3.0% |
| MET Metlife Inc. | 1.46% | 151,451 | $12.4M | Add +0.2% |
| ORCL Oracle Corp. | 1.46% | 74,241 | $12.4M | Reduce -14.2% |
| AXP American Express Co. | 1.38% | 39,256 | $11.7M | Reduce -13.3% |
| V Visa Inc. Class A | 1.35% | 36,302 | $11.5M | Reduce -5.4% |
| WM Waste Management Inc. | 1.32% | 55,277 | $11.2M | Reduce -15.7% |
| CSCO Cisco Systems Inc. | 1.30% | 186,335 | $11.0M | Reduce -1.0% |
| UPS United Parcel Service Class B | 1.14% | 76,740 | $9.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.13% | 41,186 | $9.5M | Reduce -2.5% |
| DE Deere & Co. | 1.09% | 21,880 | $9.3M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 39,746 | $8.7M | Reduce -4.8% |
| ACN Accenture PLC Class A | 1.02% | 24,652 | $8.7M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.97% | 137,823 | $8.2M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.93% | 32,048 | $7.9M | Reduce -9.8% |
| MCD McDonald's Corp. | 0.93% | 27,200 | $7.9M | Add +5.8% |
| CMI Cummins Inc. | 0.91% | 22,184 | $7.7M | Reduce -5.9% |
| HON Honeywell International Inc. | 0.90% | 33,591 | $7.6M | No change |
| PPG PPG Industries Inc. | 0.88% | 62,643 | $7.5M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.85% | 14,179 | $7.2M | Reduce -7.3% |
| BX Blackstone Inc. | 0.84% | 41,255 | $7.1M | Reduce -14.9% |
| PFE Pfizer Inc. | 0.81% | 258,310 | $6.9M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.81% | 20,552 | $6.8M | Reduce -22.1% |
| GS Goldman Sachs Group Inc. | 0.79% | 11,700 | $6.7M | Reduce -12.7% |
| HD Home Depot Inc. | 0.79% | 17,111 | $6.7M | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.78% | 39,303 | $6.6M | Reduce -4.8% |
| PEG Public Service Enterprise GP | 0.78% | 77,958 | $6.6M | Add +0.3% |
| ADP Automatic Data Processing | 0.77% | 22,168 | $6.5M | Reduce -9.7% |
| SYK Stryker Corp. | 0.75% | 17,714 | $6.4M | Reduce -16.9% |
| MDT Medtronic PLC | 0.75% | 79,519 | $6.4M | No change |
| VRSN Verisign Inc. | 0.71% | 29,247 | $6.1M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 53,690 | $6.0M | Reduce -6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 17,312 | $5.9M | Add +6.5% |
| NXPI NXP Semiconductors NV | 0.70% | 28,400 | $5.9M | Add +11.8% |
| NET Cloudflare Inc. Class A | 0.70% | 54,769 | $5.9M | Reduce -30.4% |
| GLW Corning Inc. | 0.67% | 119,924 | $5.7M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.66% | 13,851 | $5.6M | Add +1.1% |
| FTNT Fortinet Inc. | 0.64% | 57,457 | $5.4M | Reduce -37.9% |
| QCOM Qualcomm Inc. | 0.64% | 35,007 | $5.4M | Add +16.7% |
| CYBR Cyberark Software Ltd./Israel | 0.63% | 16,026 | $5.3M | Reduce -9.3% |
| LMT Lockheed Martin Corp. | 0.62% | 10,810 | $5.3M | No change |
| OKTA Okta Inc. | 0.61% | 65,931 | $5.2M | Add +5.7% |
| CHKP Check Point Software Tech | 0.61% | 27,726 | $5.2M | Add +2.3% |
| RPD RAPID7 Inc. | 0.61% | 128,571 | $5.2M | Reduce -11.3% |
| YOU Clear Secure Inc. Class A | 0.60% | 191,345 | $5.1M | New |
| QLYS Qualys Inc. | 0.60% | 35,977 | $5.0M | Reduce -10.3% |
| GEN Gen Digital Inc. | 0.58% | 179,461 | $4.9M | Reduce -18.6% |
| GD General Dynamics Corp. | 0.58% | 18,600 | $4.9M | No change |
| BB Blackberry Ltd. | 0.58% | 1,295,036 | $4.9M | Add +6.1% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 85,700 | $4.8M | Reduce -11.8% |
| FAST Fastenal Co. | 0.57% | 66,962 | $4.8M | Reduce -2.8% |
| S Sentinelone Inc. Class A | 0.57% | 216,844 | $4.8M | Reduce -31.7% |
| TENB Tenable Holdings Inc. | 0.57% | 122,106 | $4.8M | Add +16.5% |
| ZS Zscaler Inc. | 0.56% | 26,371 | $4.8M | Reduce -12.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.55% | 36,922 | $4.7M | Reduce -12.4% |
| PANW Palo Alto Networks Inc. | 0.55% | 25,523 | $4.6M | Reduce -9.2% |
| VRNS Varonis Systems Inc. | 0.55% | 103,990 | $4.6M | Add +3.9% |
| PAYX Paychex Inc. | 0.54% | 32,628 | $4.6M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 59,981 | $4.5M | Add +59.4% |
| VZ Verizon Communications Inc. | 0.51% | 108,915 | $4.4M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.51% | 114,600 | $4.3M | No change |
| ROK Rockwell Automation Inc. | 0.51% | 15,000 | $4.3M | Add +6.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.46% | 46,511 | $3.9M | Reduce -12.5% |
| TER Teradyne Inc. | 0.42% | 28,278 | $3.6M | Add +57.1% |
| LW Lamb Weston Holdings Inc. | 0.41% | 51,469 | $3.4M | Reduce -12.4% |
| USB US Bancorp | 0.40% | 71,472 | $3.4M | Add +2.8% |
| XYL Xylem Inc. | 0.36% | 26,441 | $3.1M | Reduce -28.8% |
| FFIV F5 Inc. | 0.36% | 12,086 | $3.0M | Reduce -21.4% |
| BMI Badger Meter Inc. | 0.36% | 14,173 | $3.0M | Reduce -35.6% |
| META Meta Platforms Inc. Class A | 0.35% | 5,119 | $3.0M | Add +254.8% |
| RBLX Roblox Corp. Class A | 0.35% | 50,787 | $2.9M | Add +142.3% |
| TSCO Tractor Supply Company | 0.35% | 55,205 | $2.9M | Reduce -15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 23,868 | $2.9M | Reduce -14.6% |
| OI O-I Glass Inc. | 0.33% | 260,109 | $2.8M | Reduce -12.4% |
| LNN Lindsay Corp. | 0.33% | 23,518 | $2.8M | Reduce -12.4% |
| BALL Ball Corp. | 0.33% | 50,444 | $2.8M | Reduce -12.4% |
| NTCT Netscout Systems Inc. | 0.32% | 125,195 | $2.7M | Reduce -35.6% |
| RTX RTX Corp. | 0.31% | 22,952 | $2.7M | Add +0.9% |
| FMC FMC Corp. | 0.31% | 53,808 | $2.6M | Reduce -12.4% |
| ATEN A10 Networks Inc. | 0.31% | 142,035 | $2.6M | Reduce -32.1% |
| BCPC Balchem Corp. | 0.31% | 15,966 | $2.6M | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 5,717 | $2.6M | Reduce -6.6% |
| TEL Te Connectivity PLC | 0.31% | 18,113 | $2.6M | Reduce -15.6% |
| SHOP Shopify Inc. Class A | 0.30% | 24,205 | $2.6M | Add +137.8% |
| NKE Nike Inc. Class B | 0.29% | 33,000 | $2.5M | New |
| CNH CNH Industrial NV | 0.28% | 212,621 | $2.4M | Reduce -12.4% |
| IRDM Iridium Communications Inc. | 0.28% | 82,849 | $2.4M | Add +28.5% |
| SPGI S&P Global Inc. | 0.28% | 4,797 | $2.4M | Reduce -13.3% |
| COLD Americold Realty Trust Inc. | 0.28% | 111,348 | $2.4M | Reduce -12.4% |
| RSG Republic Services Inc. | 0.28% | 11,834 | $2.4M | Reduce -38.8% |
| LINE Lineage Inc. | 0.28% | 40,039 | $2.3M | Reduce -12.4% |
| ROKU Roku Inc. | 0.27% | 31,289 | $2.3M | Add +127.7% |
| MKL Markel Group Inc. | 0.27% | 1,344 | $2.3M | Reduce -13.8% |
| EMN Eastman Chemical Co. | 0.27% | 25,263 | $2.3M | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| PCT Purecycle Technologies Inc. | Reduce -96.6% | 0.01% | −0.32 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.27 |
| GEV GE Vernova Inc. | Reduce -79.3% | 0.11% | −0.25 |
| NOVAQ Sunnova Energy International | Reduce -86.8% | 0.01% | −0.23 |
| HTO H2O America | Reduce -59.4% | 0.15% | −0.23 |
| S Sentinelone Inc. Class A | Reduce -31.7% | 0.57% | −0.22 |
| EVGO Evgo Inc. | Reduce -95.8% | 0.01% | −0.21 |
| BYND Beyond Meat Inc. | Reduce -12.4% | 0.24% | −0.20 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.20 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.18 |
| CWT California Water Service Grp | Reduce -39.8% | 0.23% | −0.17 |
| ACM Aecom | Reduce -67.5% | 0.10% | −0.17 |
| ADSK Autodesk Inc. | Reduce -60.3% | 0.16% | −0.17 |
| WY Weyerhaeuser Co. | Reduce -60.3% | 0.10% | −0.17 |
| ZWS Zurn Elkay Water Solutions C | Reduce -67.8% | 0.10% | −0.16 |
| TTEK Tetra Tech Inc. | Reduce -58.3% | 0.11% | −0.16 |
| XYL Xylem Inc. | Reduce -28.8% | 0.36% | −0.16 |
| HASI Ha Sustainable Infrastructur | Reduce -57.4% | 0.10% | −0.16 |
| AWK American Water Works Co. Inc. | Reduce -58.0% | 0.10% | −0.15 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.15 |
| RDUS Radius Recycling Inc. Class A | Reduce -78.9% | 0.04% | −0.15 |
| CMC Commercial Metals Co. | Reduce -62.9% | 0.09% | −0.15 |
| VLTO Veralto Corp. | Reduce -58.6% | 0.11% | −0.15 |
| BMI Badger Meter Inc. | Reduce -35.6% | 0.36% | −0.15 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.14 |
| RUN Sunrun Inc. | Reduce -84.3% | 0.01% | −0.14 |
| WTS Watts Water Technologies-A | Reduce -61.0% | 0.11% | −0.14 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.14 |
| IBP Installed Building Products | Sold out | 0.00% | −0.14 |
| ORA Ormat Technologies Inc. | Reduce -43.1% | 0.18% | −0.14 |
| ERII Energy Recovery Inc. | Reduce -51.0% | 0.12% | −0.14 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.14 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.13 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.13 |
| OC Owens Corning | Reduce -42.6% | 0.22% | −0.13 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.13 |
| NVRI Enviri Corp. | Reduce -86.7% | 0.02% | −0.13 |
| VRSK Verisk Analytics Inc. | Reduce -61.1% | 0.11% | −0.13 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.13 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.13 |
| KAI Kadant Inc. | Reduce -44.2% | 0.23% | −0.13 |
| AMPS Altus Power Inc. | Reduce -92.8% | 0.02% | −0.13 |
| CECO Ceco Environmental Corp. | Reduce -69.0% | 0.08% | −0.13 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.13 |
| DCI Donaldson Co. Inc. | Reduce -58.9% | 0.09% | −0.13 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.13 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.12 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.12 |
| ON On Semiconductor | Sold out | 0.00% | −0.12 |
| STLD Steel Dynamics Inc. | Reduce -59.4% | 0.09% | −0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +2.9% | 2.88% | +0.72 |
| YOU Clear Secure Inc. Class A | New | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +0.6% | 2.38% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | Add +59.4% | 0.54% | +0.39 |
| NKE Nike Inc. Class B | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | Add +1.1% | 0.66% | +0.29 |
| META Meta Platforms Inc. Class A | Add +254.8% | 0.35% | +0.27 |
| RBLX Roblox Corp. Class A | Add +142.3% | 0.35% | +0.25 |
| BB Blackberry Ltd. | Add +6.1% | 0.58% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.5% | 0.70% | +0.23 |
| SHOP Shopify Inc. Class A | Add +137.8% | 0.30% | +0.22 |
| DE Deere & Co. | Add +5.0% | 1.09% | +0.19 |
| ACHR Archer Aviation Inc. Class A | Add +218.5% | 0.20% | +0.19 |
| AMZN Amazon.com Inc. | Add +448.5% | 0.21% | +0.18 |
| COIN Coinbase Global Inc. Class A | Add +84.7% | 0.27% | +0.18 |
| TER Teradyne Inc. | Add +57.1% | 0.42% | +0.17 |
| ROKU Roku Inc. | Add +127.7% | 0.27% | +0.17 |
| MET Metlife Inc. | Add +0.2% | 1.46% | +0.17 |
| AMD Advanced Micro Devices | Add +426.8% | 0.17% | +0.13 |
| OKTA Okta Inc. | Add +5.7% | 0.61% | +0.13 |
| TENB Tenable Holdings Inc. | Add +16.5% | 0.57% | +0.13 |
| XYZ Block Inc. | Add +87.3% | 0.20% | +0.12 |
| MCD McDonald's Corp. | Add +5.8% | 0.93% | +0.12 |
| ROK Rockwell Automation Inc. | Add +6.4% | 0.51% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +66.4% | 0.17% | +0.11 |
| PATH Uipath Inc. Class A | Add +163.2% | 0.17% | +0.11 |
| EMR Emerson Electric Co. | New | 0.11% | +0.11 |
| FLS Flowserve Corp. | New | 0.11% | +0.11 |
| RKLB Rocket Lab USA Inc. | Add +51.8% | 0.13% | +0.10 |
| QCOM Qualcomm Inc. | Add +16.7% | 0.64% | +0.10 |
| RXRX Recursion Pharmaceuticals-A | Add +143.4% | 0.16% | +0.10 |
| CRSP Crispr Therapeutics AG | Add +166.3% | 0.17% | +0.10 |
| HUBB Hubbell Inc. | New | 0.10% | +0.10 |
| CARR Carrier Global Corp. | New | 0.10% | +0.10 |
| PINS Pinterest Inc. Class A | Add +224.7% | 0.13% | +0.09 |
| TEX Terex Corp. | New | 0.09% | +0.09 |
| GTLB Gitlab Inc. Class A | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | Add +86.2% | 0.17% | +0.09 |
| TWST Twist Bioscience Corp. | Add +132.8% | 0.14% | +0.09 |
| KTOS Kratos Defense & Security | Add +219.2% | 0.11% | +0.08 |
| DDOG Datadog Inc. Class A | New | 0.08% | +0.08 |
| IRDM Iridium Communications Inc. | Add +28.5% | 0.28% | +0.08 |
| SPOT Spotify Technology SA | New | 0.08% | +0.08 |
| USB US Bancorp | Add +2.8% | 0.40% | +0.07 |
| JOBY Joby Aviation Inc. | Add +297.8% | 0.08% | +0.07 |
| TEM Tempus AI Inc. Class A | Add +429.5% | 0.10% | +0.07 |
| P Everpure Inc. Class A | New | 0.07% | +0.07 |
| CHKP Check Point Software Tech | Add +2.3% | 0.61% | +0.07 |
| DAVA Endava PLC- Spon ADR | Add +80.0% | 0.11% | +0.07 |
| SRTA Strata Critical Medical Inc. | Add +239.8% | 0.08% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 289 | $1.6B | TSLA, TSM, AMD, AMZN, GOOGL |
| Q1 2026 | 290 | $1.3B | TSLA, TSM, AMD, MSFT, GOOGL |
| Q4 2025 | 296 | $1.4B | TSLA, TSM, MSFT, AMD, PLTR |
| Q3 2025 | 315 | $1.5B | TSLA, MSFT, TSM, PLTR, RBLX |
| Q2 2025 | 308 | $1.1B | MSFT, TSM, JPM, GOOGL, TSLA |
| Q1 2025 | 305 | $849.7M | MSFT, TSM, JPM, GOOGL, AAPL |
| Q4 2024 | 298 | $846.7M | MSFT, TSM, GOOGL, JPM, AAPL |
| Q3 2024 | 324 | $960.6M | MSFT, TSM, JPM, GOOGL, AAPL |
| Q2 2024 | 315 | $873.6M | MSFT, TSM, JPM, GOOGL, MRK |
| Q1 2024 | 295 | $882.5M | MSFT, JPM, TSM, MRK, PEP |