IQ EQ FUND MANAGEMENT (IRELAND) Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 308 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.2%) and JPMorgan Chase (JPM, 2.5%). Compared with Q1 2025, it opened 21 new positions, sold out of 18, added to 185 and reduced 66. The biggest buy was Tesla (TSLA, shares +130%) and the biggest sale Johnson & Johnson (JNJ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 2, L2
- CIK
- 0001620943
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001213900-25-070475 ↗ filed Aug 1, 2025
Holdings Value
Holdings 308 stocks · $1.1B
| MSFT Microsoft Corp. | 4.77% | 107,758 | $53.6M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.20% | 158,875 | $36.0M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 2.45% | 95,144 | $27.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.25% | 143,301 | $25.3M | Add +2.2% |
| TSLA Tesla Inc. | 2.15% | 75,948 | $24.1M | Add +130.4% |
| AAPL Apple Inc. | 1.60% | 87,694 | $18.0M | Add +0.1% |
| RBLX Roblox Corp. Class A | 1.54% | 164,122 | $17.3M | Add +89.8% |
| ORCL Oracle Corp. | 1.44% | 74,209 | $16.2M | Add +0.4% |
| JNJ Johnson & Johnson | 1.33% | 98,147 | $15.0M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 104,429 | $14.2M | Add +51.5% |
| COIN Coinbase Global Inc. Class A | 1.21% | 38,939 | $13.6M | Add +169.6% |
| CSCO Cisco Systems Inc. | 1.20% | 193,935 | $13.5M | Add +1.0% |
| V Visa Inc. Class A | 1.17% | 37,120 | $13.2M | Add +4.5% |
| DE Deere & Co. | 1.16% | 25,656 | $13.0M | Add +14.7% |
| AXP American Express Co. | 1.15% | 40,628 | $13.0M | Add +5.2% |
| MRK Merck & Co. Inc. | 1.14% | 162,648 | $12.9M | Add +5.8% |
| PEP Pepsico Inc. | 1.14% | 97,118 | $12.8M | Add +8.9% |
| MET Metlife Inc. | 1.07% | 149,651 | $12.0M | No change |
| WM Waste Management Inc. | 1.06% | 51,873 | $11.9M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 39,746 | $11.7M | No change |
| HOOD Robinhood Markets Inc. Class A | 1.04% | 124,558 | $11.7M | Add +117.7% |
| MDLZ Mondelez International Inc. Class A | 1.00% | 167,050 | $11.3M | Add +29.6% |
| SHOP Shopify Inc. Class A | 0.98% | 95,771 | $11.0M | Add +156.2% |
| ROKU Roku Inc. | 0.93% | 119,527 | $10.5M | Add +194.6% |
| AMD Advanced Micro Devices | 0.92% | 72,963 | $10.4M | Add +225.8% |
| CRSP Crispr Therapeutics AG | 0.85% | 195,602 | $9.5M | Add +200.0% |
| ACN Accenture PLC Class A | 0.84% | 31,612 | $9.4M | Add +19.5% |
| META Meta Platforms Inc. Class A | 0.82% | 12,556 | $9.3M | Add +63.8% |
| HON Honeywell International Inc. | 0.80% | 38,421 | $8.9M | Add +14.4% |
| NET Cloudflare Inc. Class A | 0.78% | 44,972 | $8.8M | Reduce -21.7% |
| AVGO Broadcom Inc. | 0.78% | 31,947 | $8.8M | Reduce -20.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 17,240 | $8.8M | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.78% | 86,986 | $8.8M | Add +6.2% |
| MCD McDonald's Corp. | 0.78% | 29,960 | $8.8M | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 69,750 | $8.6M | Add +7.1% |
| QCOM Qualcomm Inc. | 0.75% | 52,730 | $8.4M | Add +21.4% |
| NXPI NXP Semiconductors NV | 0.74% | 38,318 | $8.4M | Add +20.3% |
| GS Goldman Sachs Group Inc. | 0.74% | 11,700 | $8.3M | No change |
| ACHR Archer Aviation Inc. Class A | 0.71% | 735,683 | $8.0M | Add +143.7% |
| PPG PPG Industries Inc. | 0.70% | 68,955 | $7.8M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.68% | 34,458 | $7.6M | Add +7.5% |
| SYK Stryker Corp. | 0.67% | 19,034 | $7.5M | Add +7.5% |
| MDT Medtronic PLC | 0.67% | 85,869 | $7.5M | Add +8.0% |
| ETN Eaton Corp. PLC | 0.67% | 20,960 | $7.5M | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.65% | 15,800 | $7.3M | Add +26.4% |
| GD General Dynamics Corp. | 0.65% | 25,030 | $7.3M | Add +7.7% |
| BX Blackstone Inc. | 0.65% | 48,615 | $7.3M | Add +17.8% |
| TEM Tempus AI Inc. Class A | 0.65% | 114,373 | $7.3M | Add +125.7% |
| AMZN Amazon.com Inc. | 0.61% | 31,313 | $6.9M | Add +119.4% |
| TER Teradyne Inc. | 0.60% | 75,540 | $6.8M | Add +64.2% |
| CMI Cummins Inc. | 0.60% | 20,551 | $6.7M | Reduce -5.0% |
| ADP Automatic Data Processing | 0.58% | 21,306 | $6.6M | Add +1.1% |
| PEG Public Service Enterprise GP | 0.55% | 73,858 | $6.2M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.55% | 19,733 | $6.2M | Add +41.1% |
| PG The Procter & Gamble Co. | 0.55% | 38,635 | $6.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.55% | 16,752 | $6.1M | Reduce -1.7% |
| GLW Corning Inc. | 0.54% | 115,654 | $6.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.52% | 37,012 | $5.8M | Add +137.1% |
| CMCSA Comcast Corp. Class A | 0.50% | 157,490 | $5.6M | Add +23.3% |
| ZS Zscaler Inc. | 0.50% | 17,854 | $5.6M | Reduce -30.2% |
| FTNT Fortinet Inc. | 0.50% | 52,665 | $5.6M | Reduce -5.6% |
| KTOS Kratos Defense & Security | 0.49% | 119,687 | $5.6M | Add +107.4% |
| FAST Fastenal Co. | 0.49% | 132,342 | $5.6M | Add +2.1% |
| VRSN Verisign Inc. | 0.49% | 18,982 | $5.5M | Reduce -33.1% |
| QLYS Qualys Inc. | 0.48% | 38,139 | $5.4M | Add +9.3% |
| GEN Gen Digital Inc. | 0.48% | 184,464 | $5.4M | Add +6.0% |
| S Sentinelone Inc. Class A | 0.48% | 294,681 | $5.4M | Add +40.1% |
| GTLB Gitlab Inc. Class A | 0.47% | 117,513 | $5.3M | Add +210.2% |
| RPD RAPID7 Inc. | 0.47% | 228,092 | $5.3M | Add +82.9% |
| NKE Nike Inc. Class B | 0.46% | 72,480 | $5.1M | No change |
| OKTA Okta Inc. | 0.46% | 51,488 | $5.1M | Reduce -19.5% |
| TWST Twist Bioscience Corp. | 0.46% | 139,591 | $5.1M | Add +190.5% |
| IRDM Iridium Communications Inc. | 0.45% | 168,794 | $5.1M | Add +107.7% |
| ROK Rockwell Automation Inc. | 0.44% | 15,000 | $5.0M | No change |
| RBRK Rubrik Inc. Class A | 0.44% | 55,258 | $5.0M | New |
| PAYX Paychex Inc. | 0.41% | 32,078 | $4.7M | Add +2.1% |
| CRCL Circle Internet Group Inc. | 0.41% | 25,464 | $4.6M | New |
| RXRX Recursion Pharmaceuticals-A | 0.41% | 911,085 | $4.6M | Add +135.3% |
| YOU Clear Secure Inc. Class A | 0.40% | 163,196 | $4.5M | Reduce -12.1% |
| ATEN A10 Networks Inc. | 0.40% | 233,891 | $4.5M | Add +69.7% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 95,110 | $4.4M | No change |
| TENB Tenable Holdings Inc. | 0.39% | 129,931 | $4.4M | Add +9.7% |
| PANW Palo Alto Networks Inc. | 0.39% | 21,397 | $4.4M | Reduce -13.6% |
| CYBR Cyberark Software Ltd./Israel | 0.38% | 10,578 | $4.3M | Reduce -32.0% |
| VRNS Varonis Systems Inc. | 0.38% | 84,337 | $4.3M | Reduce -16.4% |
| CHKP Check Point Software Tech | 0.36% | 18,293 | $4.0M | Reduce -32.0% |
| PINS Pinterest Inc. Class A | 0.34% | 108,064 | $3.9M | Add +101.2% |
| XYZ Block Inc. | 0.34% | 56,435 | $3.8M | Add +132.6% |
| OI O-I Glass Inc. | 0.33% | 249,511 | $3.7M | Reduce -4.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.32% | 49,654 | $3.7M | Reduce -1.6% |
| BB Blackberry Ltd. | 0.32% | 786,005 | $3.6M | Reduce -37.4% |
| XYL Xylem Inc. | 0.30% | 26,435 | $3.4M | Add +4.5% |
| TXG 10X Genomics Inc. Class A | 0.30% | 289,269 | $3.3M | Add +176.8% |
| BEAM Beam Therapeutics Inc. | 0.30% | 195,288 | $3.3M | Add +199.3% |
| NTCT Netscout Systems Inc. | 0.29% | 131,439 | $3.3M | Add +8.2% |
| BBY Best Buy Co. Inc. | 0.29% | 48,106 | $3.2M | New |
| VZ Verizon Communications Inc. | 0.28% | 73,127 | $3.2M | Add +0.2% |
| USB US Bancorp | 0.28% | 68,734 | $3.1M | No change |
| BMI Badger Meter Inc. | 0.27% | 12,503 | $3.1M | Reduce -8.4% |
| BALL Ball Corp. | 0.27% | 54,308 | $3.0M | Reduce -4.2% |
Portfolio Sells Q1 2025 → Q2 2025
| JNJ Johnson & Johnson | Reduce -0.8% | 1.33% | −0.60 |
| CHKP Check Point Software Tech | Reduce -32.0% | 0.36% | −0.36 |
| VRSN Verisign Inc. | Reduce -33.1% | 0.49% | −0.36 |
| OKTA Okta Inc. | Reduce -19.5% | 0.46% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 2.45% | −0.33 |
| BB Blackberry Ltd. | Reduce -37.4% | 0.32% | −0.24 |
| CYBR Cyberark Software Ltd./Israel | Reduce -32.0% | 0.38% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.55% | −0.23 |
| CMI Cummins Inc. | Reduce -5.0% | 0.60% | −0.20 |
| PPG PPG Industries Inc. | Reduce -0.2% | 0.70% | −0.19 |
| HD Home Depot Inc. | Reduce -1.7% | 0.55% | −0.19 |
| PEG Public Service Enterprise GP | Reduce -1.5% | 0.55% | −0.17 |
| YOU Clear Secure Inc. Class A | Reduce -12.1% | 0.40% | −0.16 |
| LINE Lineage Inc. | Reduce -4.2% | 0.19% | −0.16 |
| COLD Americold Realty Trust Inc. | Reduce -4.2% | 0.19% | −0.15 |
| FFIV F5 Inc. | Reduce -26.0% | 0.23% | −0.14 |
| FTNT Fortinet Inc. | Reduce -5.6% | 0.50% | −0.14 |
| IFF Intl Flavors & Fragrances | Reduce -1.6% | 0.32% | −0.14 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.13 |
| GPK Graphic Packaging Holding Co. | Reduce -2.6% | 0.18% | −0.12 |
| NEOG Neogen Corp. | Reduce -4.2% | 0.08% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.4% | 4.77% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -13.6% | 0.39% | −0.11 |
| LW Lamb Weston Holdings Inc. | Reduce -4.2% | 0.26% | −0.11 |
| FMC FMC Corp. | Reduce -4.2% | 0.26% | −0.10 |
| VRNS Varonis Systems Inc. | Reduce -16.4% | 0.38% | −0.10 |
| ZS Zscaler Inc. | Reduce -30.2% | 0.50% | −0.10 |
| JBTM JBT Marel Corp. | Reduce -4.2% | 0.24% | −0.10 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.09 |
| GLW Corning Inc. | Reduce -1.5% | 0.54% | −0.09 |
| BCPC Balchem Corp. | Reduce -4.2% | 0.20% | −0.09 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.08 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.08 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.08 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.08 |
| BALL Ball Corp. | Reduce -4.2% | 0.27% | −0.08 |
| RTX RTX Corp. | Reduce -6.3% | 0.27% | −0.08 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.07 |
| DMC Del Monte Corp. | Reduce -4.2% | 0.22% | −0.07 |
| IP International Paper Co. | Reduce -4.2% | 0.12% | −0.07 |
| CNH CNH Industrial NV | Reduce -4.2% | 0.21% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.2% | 0.12% | −0.06 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.06 |
| KAI Kadant Inc. | Reduce -1.7% | 0.13% | −0.05 |
| HOLX Hologic Inc. | Reduce -3.0% | 0.17% | −0.05 |
| DOLE Dole PLC | Reduce -4.2% | 0.12% | −0.05 |
| LNN Lindsay Corp. | Reduce -4.2% | 0.20% | −0.04 |
| ALLE Allegion PLC | Reduce -7.3% | 0.14% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Add +130.4% | 2.15% | +1.14 |
| RBLX Roblox Corp. Class A | Add +89.8% | 1.54% | +0.94 |
| COIN Coinbase Global Inc. Class A | Add +169.6% | 1.21% | +0.92 |
| HOOD Robinhood Markets Inc. Class A | Add +117.7% | 1.04% | +0.76 |
| AMD Advanced Micro Devices | Add +225.8% | 0.92% | +0.65 |
| ROKU Roku Inc. | Add +194.6% | 0.93% | +0.60 |
| CRSP Crispr Therapeutics AG | Add +200.0% | 0.85% | +0.58 |
| PLTR Palantir Technologies Inc. Class A | Add +51.5% | 1.27% | +0.58 |
| SHOP Shopify Inc. Class A | Add +156.2% | 0.98% | +0.56 |
| ACHR Archer Aviation Inc. Class A | Add +143.7% | 0.71% | +0.46 |
| RBRK Rubrik Inc. Class A | New | 0.44% | +0.44 |
| CRCL Circle Internet Group Inc. | New | 0.41% | +0.41 |
| TEM Tempus AI Inc. Class A | Add +125.7% | 0.65% | +0.36 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.2% | 3.20% | +0.36 |
| NVDA Nvidia Corp. | Add +137.1% | 0.52% | +0.32 |
| META Meta Platforms Inc. Class A | Add +63.8% | 0.82% | +0.30 |
| KTOS Kratos Defense & Security | Add +107.4% | 0.49% | +0.29 |
| AMZN Amazon.com Inc. | Add +119.4% | 0.61% | +0.29 |
| BBY Best Buy Co. Inc. | New | 0.29% | +0.29 |
| GTLB Gitlab Inc. Class A | Add +210.2% | 0.47% | +0.26 |
| TWST Twist Bioscience Corp. | Add +190.5% | 0.46% | +0.23 |
| ORCL Oracle Corp. | Add +0.4% | 1.44% | +0.23 |
| IRDM Iridium Communications Inc. | Add +107.7% | 0.45% | +0.19 |
| ILMN Illumina Inc. | Add +309.1% | 0.26% | +0.19 |
| TXG 10X Genomics Inc. Class A | Add +176.8% | 0.30% | +0.19 |
| XYZ Block Inc. | Add +132.6% | 0.34% | +0.19 |
| ZD Ziff Davis Inc. | New | 0.17% | +0.17 |
| AVAV Aerovironment Inc. | Add +57.8% | 0.27% | +0.17 |
| RXRX Recursion Pharmaceuticals-A | Add +135.3% | 0.41% | +0.17 |
| GH Guardant Health Inc. | Add +403.4% | 0.21% | +0.16 |
| TER Teradyne Inc. | Add +64.2% | 0.60% | +0.16 |
| NTLA Intellia Therapeutics Inc. | Add +177.2% | 0.25% | +0.16 |
| PINS Pinterest Inc. Class A | Add +101.2% | 0.34% | +0.15 |
| BEAM Beam Therapeutics Inc. | Add +199.3% | 0.30% | +0.15 |
| TTD Trade Desk Inc./the Class A | Add +187.7% | 0.21% | +0.14 |
| ATEN A10 Networks Inc. | Add +69.7% | 0.40% | +0.14 |
| CCJ Cameco Corp. | New | 0.13% | +0.13 |
| ABNB Airbnb Inc. Class A | New | 0.13% | +0.13 |
| RKLB Rocket Lab Corp. | Add +57.7% | 0.23% | +0.13 |
| NTRA Natera Inc. | Add +134.5% | 0.25% | +0.13 |
| JOBY Joby Aviation Inc. | Add +57.7% | 0.23% | +0.12 |
| PD Pagerduty Inc. | Add +187.7% | 0.25% | +0.11 |
| SPOT Spotify Technology SA | Add +57.9% | 0.25% | +0.10 |
| WCC Wesco International Inc. | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | Add +60.6% | 0.18% | +0.08 |
| RPD RAPID7 Inc. | Add +82.9% | 0.47% | +0.08 |
| IEX Idex Corp. | New | 0.07% | +0.07 |
| SOFI Sofi Technologies Inc. | New | 0.07% | +0.07 |
| RYN Rayonier Inc. | New | 0.07% | +0.07 |
| SYM Symbotic Inc. | Add +57.7% | 0.13% | +0.07 |
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 |