IQ EQ FUND MANAGEMENT (IRELAND) Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 305 stock positions worth $849.7 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.8%) and JPMorgan Chase (JPM, 2.8%). Compared with Q4 2024, it opened 27 new positions, sold out of 20, added to 107 and reduced 136. The biggest buy was Tesla (TSLA, shares +138%) and the biggest sale Pfizer (PFE, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 2, L2
- CIK
- 0001620943
- Portfolio Value
- $849.7M (Q1 2025)
- SEC Filing
- 0001213900-25-041335 ↗ filed May 9, 2025
Holdings Value
Holdings 305 stocks · $849.7M
| MSFT Microsoft Corp. | 4.88% | 110,372 | $41.4M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.84% | 145,518 | $24.2M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.78% | 96,319 | $23.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 2.55% | 140,156 | $21.7M | Add +8.8% |
| AAPL Apple Inc. | 2.29% | 87,640 | $19.5M | Add +8.9% |
| JNJ Johnson & Johnson | 1.93% | 98,986 | $16.4M | Add +4.3% |
| MRK Merck & Co. Inc. | 1.62% | 153,756 | $13.8M | Add +9.8% |
| PEP Pepsico Inc. | 1.57% | 89,158 | $13.4M | Add +3.2% |
| V Visa Inc. Class A | 1.46% | 35,506 | $12.4M | Reduce -2.2% |
| MET Metlife Inc. | 1.41% | 149,651 | $12.0M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 1.39% | 191,935 | $11.8M | Add +3.0% |
| WM Waste Management Inc. | 1.39% | 50,976 | $11.8M | Reduce -7.8% |
| DE Deere & Co. | 1.24% | 22,372 | $10.5M | Add +2.3% |
| AXP American Express Co. | 1.22% | 38,631 | $10.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.22% | 73,911 | $10.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 39,746 | $9.9M | No change |
| UPS United Parcel Service Class B | 1.06% | 81,946 | $9.0M | Add +6.8% |
| MCD McDonald's Corp. | 1.03% | 28,110 | $8.8M | Add +3.4% |
| MDLZ Mondelez International Inc. Class A | 1.03% | 128,866 | $8.7M | Reduce -6.5% |
| TSLA Tesla Inc. | 1.01% | 32,964 | $8.5M | Add +138.0% |
| ACN Accenture PLC Class A | 0.97% | 26,462 | $8.3M | Add +7.3% |
| PPG PPG Industries Inc. | 0.89% | 69,111 | $7.6M | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.88% | 32,048 | $7.5M | No change |
| UNH Unitedhealth Group Inc. | 0.86% | 13,985 | $7.3M | Reduce -1.4% |
| VRSN Verisign Inc. | 0.85% | 28,374 | $7.2M | Reduce -3.0% |
| MDT Medtronic PLC | 0.84% | 79,519 | $7.1M | No change |
| HON Honeywell International Inc. | 0.84% | 33,591 | $7.1M | No change |
| CMI Cummins Inc. | 0.80% | 21,624 | $6.8M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.79% | 40,325 | $6.8M | Reduce -2.1% |
| OKTA Okta Inc. | 0.79% | 63,963 | $6.7M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.79% | 43,454 | $6.7M | Add +24.1% |
| PG The Procter & Gamble Co. | 0.78% | 38,788 | $6.6M | Reduce -1.3% |
| SYK Stryker Corp. | 0.78% | 17,714 | $6.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 18,439 | $6.5M | Add +6.5% |
| NET Cloudflare Inc. Class A | 0.76% | 57,431 | $6.5M | Add +4.9% |
| ADP Automatic Data Processing | 0.76% | 21,084 | $6.4M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 65,150 | $6.4M | Add +21.3% |
| GS Goldman Sachs Group Inc. | 0.75% | 11,700 | $6.4M | No change |
| GD General Dynamics Corp. | 0.75% | 23,250 | $6.3M | Add +25.0% |
| HD Home Depot Inc. | 0.73% | 17,042 | $6.2M | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.73% | 75,008 | $6.2M | Reduce -3.8% |
| CHKP Check Point Software Tech | 0.72% | 26,898 | $6.1M | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 0.71% | 31,860 | $6.1M | Add +12.2% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 68,911 | $5.8M | Add +14.9% |
| BMY Bristol-Myers Squibb Co. | 0.68% | 95,110 | $5.8M | Add +11.0% |
| BX Blackstone Inc. | 0.68% | 41,255 | $5.8M | No change |
| LMT Lockheed Martin Corp. | 0.66% | 12,500 | $5.6M | Add +15.6% |
| ETN Eaton Corp. PLC | 0.65% | 20,225 | $5.5M | Reduce -1.6% |
| GLW Corning Inc. | 0.63% | 117,374 | $5.4M | Reduce -2.1% |
| FTNT Fortinet Inc. | 0.63% | 55,775 | $5.4M | Reduce -2.9% |
| CYBR Cyberark Software Ltd./Israel | 0.62% | 15,547 | $5.3M | Reduce -3.0% |
| ZS Zscaler Inc. | 0.60% | 25,583 | $5.1M | Reduce -3.0% |
| RBLX Roblox Corp. Class A | 0.59% | 86,474 | $5.0M | Add +70.3% |
| FAST Fastenal Co. | 0.59% | 64,792 | $5.0M | Reduce -3.2% |
| PAYX Paychex Inc. | 0.57% | 31,428 | $4.8M | Reduce -3.7% |
| YOU Clear Secure Inc. Class A | 0.57% | 185,635 | $4.8M | Reduce -3.0% |
| BB Blackberry Ltd. | 0.56% | 1,256,389 | $4.7M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.55% | 127,740 | $4.7M | Add +11.5% |
| GEN Gen Digital Inc. | 0.54% | 174,106 | $4.6M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.54% | 72,480 | $4.6M | Add +119.6% |
| META Meta Platforms Inc. Class A | 0.52% | 7,667 | $4.4M | Add +49.8% |
| QLYS Qualys Inc. | 0.52% | 34,904 | $4.4M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.50% | 24,760 | $4.2M | Reduce -3.0% |
| TENB Tenable Holdings Inc. | 0.49% | 118,462 | $4.1M | Reduce -3.0% |
| VRNS Varonis Systems Inc. | 0.48% | 100,886 | $4.1M | Reduce -3.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.46% | 50,485 | $3.9M | Add +8.5% |
| ROK Rockwell Automation Inc. | 0.46% | 15,000 | $3.9M | No change |
| S Sentinelone Inc. Class A | 0.45% | 210,373 | $3.8M | Reduce -3.0% |
| TER Teradyne Inc. | 0.45% | 45,995 | $3.8M | Add +62.6% |
| SHOP Shopify Inc. Class A | 0.42% | 37,387 | $3.6M | Add +54.5% |
| VZ Verizon Communications Inc. | 0.39% | 72,977 | $3.3M | Reduce -33.0% |
| RPD RAPID7 Inc. | 0.39% | 124,734 | $3.3M | Reduce -3.0% |
| FMC FMC Corp. | 0.37% | 74,485 | $3.1M | Add +38.4% |
| FFIV F5 Inc. | 0.37% | 11,725 | $3.1M | Reduce -3.0% |
| LW Lamb Weston Holdings Inc. | 0.36% | 58,017 | $3.1M | Add +12.7% |
| XYL Xylem Inc. | 0.36% | 25,296 | $3.0M | Reduce -4.3% |
| TSCO Tractor Supply Company | 0.36% | 54,785 | $3.0M | Reduce -0.8% |
| OI O-I Glass Inc. | 0.35% | 260,415 | $3.0M | Add +0.1% |
| BALL Ball Corp. | 0.35% | 56,681 | $3.0M | Add +12.4% |
| LINE Lineage Inc. | 0.35% | 50,204 | $2.9M | Add +25.4% |
| RTX RTX Corp. | 0.35% | 22,152 | $2.9M | Reduce -3.5% |
| COLD Americold Realty Trust Inc. | 0.34% | 135,604 | $2.9M | Add +21.8% |
| USB US Bancorp | 0.34% | 68,734 | $2.9M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 23,645 | $2.9M | Reduce -0.9% |
| ROKU Roku Inc. | 0.34% | 40,579 | $2.9M | Add +29.7% |
| JBTM JBT Marel Corp. | 0.33% | 23,136 | $2.8M | Reduce -37.3% |
| PFE Pfizer Inc. | 0.32% | 108,688 | $2.8M | Reduce -57.9% |
| AMZN Amazon.com Inc. | 0.32% | 14,274 | $2.7M | Add +78.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,997 | $2.7M | Reduce -12.6% |
| BMI Badger Meter Inc. | 0.31% | 13,654 | $2.6M | Reduce -3.7% |
| GPK Graphic Packaging Holding Co. | 0.30% | 98,889 | $2.6M | Add +23.3% |
| NTCT Netscout Systems Inc. | 0.30% | 121,460 | $2.6M | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.30% | 4,947 | $2.5M | Add +3.1% |
| MKL Markel Group Inc. | 0.30% | 1,344 | $2.5M | No change |
| COIN Coinbase Global Inc. Class A | 0.29% | 14,442 | $2.5M | Add +57.5% |
| TEM Tempus AI Inc. Class A | 0.29% | 50,666 | $2.4M | Add +109.9% |
| RSG Republic Services Inc. | 0.29% | 10,061 | $2.4M | Reduce -15.0% |
| BCPC Balchem Corp. | 0.29% | 14,619 | $2.4M | Reduce -8.4% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.29% | 78,671 | $2.4M | Add +17.6% |
| HASI Ha Sustainable Infrastructur | 0.28% | 82,203 | $2.4M | Add +171.4% |
Portfolio Sells Q4 2024 → Q1 2025
| PFE Pfizer Inc. | Reduce -57.9% | 0.32% | −0.49 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.79% | −0.33 |
| ORCL Oracle Corp. | Reduce -0.4% | 1.22% | −0.25 |
| BYND Beyond Meat Inc. | Sold out | 0.00% | −0.24 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.23 |
| RPD RAPID7 Inc. | Reduce -3.0% | 0.39% | −0.22 |
| JBTM JBT Marel Corp. | Reduce -37.3% | 0.33% | −0.22 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.20 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.65% | −0.16 |
| AXP American Express Co. | Reduce -1.6% | 1.22% | −0.15 |
| FBIN Fortune Brands Innovations I | Reduce -72.6% | 0.04% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -33.0% | 0.39% | −0.12 |
| S Sentinelone Inc. Class A | Reduce -3.0% | 0.45% | −0.12 |
| MSEX Middlesex Water Co. | Sold out | 0.00% | −0.12 |
| CMI Cummins Inc. | Reduce -2.5% | 0.80% | −0.12 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.10 |
| DOLE Dole PLC | Reduce -39.8% | 0.17% | −0.10 |
| LNN Lindsay Corp. | Reduce -30.0% | 0.25% | −0.08 |
| TENB Tenable Holdings Inc. | Reduce -3.0% | 0.49% | −0.08 |
| QLYS Qualys Inc. | Reduce -3.0% | 0.52% | −0.08 |
| PATH Uipath Inc. Class A | Reduce -29.7% | 0.09% | −0.07 |
| VRNS Varonis Systems Inc. | Reduce -3.0% | 0.48% | −0.07 |
| USB US Bancorp | Reduce -3.8% | 0.34% | −0.06 |
| MAS Masco Corp. | Reduce -33.5% | 0.11% | −0.06 |
| VMI Valmont Industries | Reduce -20.6% | 0.16% | −0.06 |
| CVGW Calavo Growers Inc. | Reduce -28.7% | 0.11% | −0.06 |
| MITK Mitek Systems Inc. | Reduce -6.4% | 0.13% | −0.06 |
| KAI Kadant Inc. | Reduce -20.3% | 0.18% | −0.05 |
| OSPN Onespan Inc. | Reduce -5.1% | 0.18% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -3.8% | 0.73% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.50% | −0.05 |
| HD Home Depot Inc. | Reduce -0.4% | 0.73% | −0.05 |
| MET Metlife Inc. | Reduce -1.2% | 1.41% | −0.05 |
| BMI Badger Meter Inc. | Reduce -3.7% | 0.31% | −0.05 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.05 |
| OC Owens Corning | Reduce -6.1% | 0.18% | −0.05 |
| AKAM Akamai Technologies Inc. | Reduce -3.0% | 0.21% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -0.6% | 0.13% | −0.05 |
| ATEN A10 Networks Inc. | Reduce -3.0% | 0.27% | −0.04 |
| GLW Corning Inc. | Reduce -2.1% | 0.63% | −0.04 |
| HOLX Hologic Inc. | Reduce -0.8% | 0.22% | −0.04 |
| TTEK Tetra Tech Inc. | Reduce -13.3% | 0.07% | −0.04 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.04 |
| MMM 3M Co. | Reduce -66.3% | 0.02% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| GEN Gen Digital Inc. | Reduce -3.0% | 0.54% | −0.04 |
| YOU Clear Secure Inc. Class A | Reduce -3.0% | 0.57% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.04 |
| HUBB Hubbell Inc. | Reduce -13.4% | 0.07% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Add +138.0% | 1.01% | +0.34 |
| JNJ Johnson & Johnson | Add +4.3% | 1.93% | +0.31 |
| NKE Nike Inc. Class B | Add +119.6% | 0.54% | +0.25 |
| RBLX Roblox Corp. Class A | Add +70.3% | 0.59% | +0.25 |
| TEM Tempus AI Inc. Class A | Add +109.9% | 0.29% | +0.19 |
| ASR Grupo Aeroportuario Sur-ADR | New | 0.19% | +0.19 |
| HASI Ha Sustainable Infrastructur | Add +171.4% | 0.28% | +0.19 |
| COR Cencora Inc. | New | 0.17% | +0.17 |
| THC Tenet Healthcare Corp. | New | 0.17% | +0.17 |
| GD General Dynamics Corp. | Add +25.0% | 0.75% | +0.17 |
| META Meta Platforms Inc. Class A | Add +49.8% | 0.52% | +0.17 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.16% | +0.16 |
| AWK American Water Works Co. Inc. | Add +116.7% | 0.27% | +0.16 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | Add +24.1% | 0.79% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +14.9% | 0.68% | +0.15 |
| DE Deere & Co. | Add +2.3% | 1.24% | +0.14 |
| GTLB Gitlab Inc. Class A | Add +174.2% | 0.21% | +0.12 |
| SHOP Shopify Inc. Class A | Add +54.5% | 0.42% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | Add +51.2% | 0.28% | +0.11 |
| AMZN Amazon.com Inc. | Add +78.6% | 0.32% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +11.0% | 0.68% | +0.11 |
| MCD McDonald's Corp. | Add +3.4% | 1.03% | +0.10 |
| AMD Advanced Micro Devices | Add +87.0% | 0.27% | +0.10 |
| KTOS Kratos Defense & Security | Add +68.3% | 0.20% | +0.09 |
| CRSP Crispr Therapeutics AG | Add +79.8% | 0.26% | +0.09 |
| CSCO Cisco Systems Inc. | Add +3.0% | 1.39% | +0.09 |
| TWST Twist Bioscience Corp. | Add +93.6% | 0.22% | +0.09 |
| RXRX Recursion Pharmaceuticals-A | Add +93.2% | 0.24% | +0.08 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | Add +54.1% | 0.15% | +0.07 |
| LINE Lineage Inc. | Add +25.4% | 0.35% | +0.07 |
| CAAP Corp. America Airports SA | New | 0.07% | +0.07 |
| SCHP Schwab U.S. Tips ETF | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.5% | 0.77% | +0.07 |
| NET Cloudflare Inc. Class A | Add +4.9% | 0.76% | +0.07 |
| PINS Pinterest Inc. Class A | Add +37.5% | 0.20% | +0.06 |
| ROKU Roku Inc. | Add +29.7% | 0.34% | +0.06 |
| COLD Americold Realty Trust Inc. | Add +21.8% | 0.34% | +0.06 |
| FMC FMC Corp. | Add +38.4% | 0.37% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| BEAM Beam Therapeutics Inc. | Add +102.7% | 0.15% | +0.06 |
| SYM Symbotic Inc. | New | 0.06% | +0.06 |
| CWCO Consolidated Water Co.-Ord SH | New | 0.05% | +0.05 |
| PD Pagerduty Inc. | Add +62.7% | 0.14% | +0.05 |
| DIS The Walt Disney Co. | Add +21.3% | 0.76% | +0.05 |
| ACHR Archer Aviation Inc. Class A | Add +70.1% | 0.25% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +11.5% | 0.55% | +0.05 |
| GH Guardant Health Inc. | New | 0.05% | +0.05 |
| NTRA Natera Inc. | Add +82.1% | 0.12% | +0.04 |
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 |