IQ EQ FUND MANAGEMENT (IRELAND) Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 315 stock positions worth $1.5 billion. Its top holding was Tesla (TSLA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Taiwan Semiconductor-SP ADR (TSM, 3.1%). Compared with Q2 2025, it opened 22 new positions, sold out of 15, added to 160 and reduced 101. The biggest buy was Tesla (TSLA, shares +82%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 2, L2
- CIK
- 0001620943
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001213900-25-106515 ↗ filed Nov 5, 2025
Holdings Value
Holdings 315 stocks · $1.5B
| TSLA Tesla Inc. | 4.17% | 138,285 | $61.5M | Add +82.1% |
| MSFT Microsoft Corp. | 3.25% | 92,533 | $47.9M | Reduce -14.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.14% | 165,683 | $46.3M | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 2.53% | 204,471 | $37.3M | Add +95.8% |
| RBLX Roblox Corp. Class A | 2.43% | 258,762 | $35.8M | Add +57.7% |
| JPM JPMorgan Chase & Co. | 2.01% | 94,254 | $29.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.89% | 114,662 | $27.9M | Reduce -20.0% |
| AMD Advanced Micro Devices | 1.75% | 159,817 | $25.9M | Add +119.0% |
| TER Teradyne Inc. | 1.63% | 174,413 | $24.0M | Add +130.9% |
| SHOP Shopify Inc. Class A | 1.60% | 158,514 | $23.6M | Add +65.5% |
| AAPL Apple Inc. | 1.55% | 89,899 | $22.9M | Add +2.5% |
| HOOD Robinhood Markets Inc. Class A | 1.52% | 156,527 | $22.4M | Add +25.7% |
| AMZN Amazon.com Inc. | 1.47% | 99,008 | $21.7M | Add +216.2% |
| KTOS Kratos Defense & Security | 1.46% | 235,518 | $21.5M | Add +96.8% |
| COIN Coinbase Global Inc. Class A | 1.33% | 58,199 | $19.6M | Add +49.5% |
| CRSP Crispr Therapeutics AG | 1.24% | 283,111 | $18.3M | Add +44.7% |
| ROKU Roku Inc. | 1.23% | 181,455 | $18.2M | Add +51.8% |
| META Meta Platforms Inc. Class A | 1.23% | 24,656 | $18.1M | Add +96.4% |
| JNJ Johnson & Johnson | 1.21% | 96,399 | $17.9M | Reduce -1.8% |
| DE Deere & Co. | 1.13% | 36,454 | $16.7M | Add +42.1% |
| TEM Tempus AI Inc. Class A | 1.04% | 190,828 | $15.4M | Add +66.8% |
| ACHR Archer Aviation Inc. Class A | 0.92% | 1,421,989 | $13.6M | Add +93.3% |
| MRK Merck & Co. Inc. | 0.91% | 159,719 | $13.4M | Reduce -1.8% |
| NET Cloudflare Inc. Class A | 0.89% | 60,985 | $13.1M | Add +35.6% |
| CSCO Cisco Systems Inc. | 0.88% | 190,215 | $13.0M | Reduce -1.9% |
| MET Metlife Inc. | 0.86% | 154,301 | $12.7M | Add +3.1% |
| PEP Pepsico Inc. | 0.86% | 90,228 | $12.7M | Reduce -7.1% |
| NVDA Nvidia Corp. | 0.86% | 67,897 | $12.7M | Add +83.5% |
| QCOM Qualcomm Inc. | 0.81% | 72,010 | $12.0M | Add +36.6% |
| V Visa Inc. Class A | 0.79% | 34,056 | $11.6M | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 23,470 | $11.5M | Add +36.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 39,746 | $11.2M | No change |
| AXP American Express Co. | 0.74% | 33,077 | $11.0M | Reduce -18.6% |
| GTLB Gitlab Inc. Class A | 0.73% | 238,715 | $10.8M | Add +103.1% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 167,150 | $10.4M | Add +0.1% |
| WM Waste Management Inc. | 0.69% | 46,090 | $10.2M | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.69% | 30,787 | $10.2M | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.66% | 39,713 | $9.8M | Add +25.6% |
| MCD McDonald's Corp. | 0.66% | 31,860 | $9.7M | Add +6.3% |
| NXPI NXP Semiconductors NV | 0.66% | 42,443 | $9.7M | Add +10.8% |
| GS Goldman Sachs Group Inc. | 0.63% | 11,700 | $9.3M | No change |
| BEAM Beam Therapeutics Inc. | 0.63% | 383,531 | $9.3M | Add +96.4% |
| BMNR Bitmine Immersion Technologi | 0.63% | 178,636 | $9.3M | New |
| GD General Dynamics Corp. | 0.62% | 26,810 | $9.1M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 79,450 | $9.1M | Add +13.9% |
| GLW Corning Inc. | 0.61% | 110,254 | $9.0M | Reduce -4.7% |
| AVAV Aerovironment Inc. | 0.61% | 28,523 | $9.0M | Add +171.8% |
| UPS United Parcel Service Class B | 0.60% | 106,646 | $8.9M | Add +22.6% |
| MDT Medtronic PLC | 0.60% | 92,269 | $8.8M | Add +7.5% |
| RXRX Recursion Pharmaceuticals-A | 0.59% | 1,774,995 | $8.7M | Add +94.8% |
| LOW Lowe's Cos Inc. | 0.59% | 34,378 | $8.6M | Reduce -0.2% |
| XYZ Block Inc. | 0.58% | 118,726 | $8.6M | Add +110.4% |
| LMT Lockheed Martin Corp. | 0.58% | 17,150 | $8.6M | Add +8.5% |
| NTLA Intellia Therapeutics Inc. | 0.58% | 494,468 | $8.5M | Add +68.0% |
| BX Blackstone Inc. | 0.56% | 48,615 | $8.3M | No change |
| ETN Eaton Corp. PLC | 0.56% | 22,129 | $8.3M | Add +5.6% |
| HON Honeywell International Inc. | 0.55% | 38,421 | $8.1M | No change |
| RKLB Rocket Lab Corp. | 0.54% | 167,268 | $8.0M | Add +134.4% |
| SYK Stryker Corp. | 0.51% | 20,494 | $7.6M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 21,819 | $7.5M | Add +10.6% |
| TWST Twist Bioscience Corp. | 0.51% | 265,851 | $7.5M | Add +90.5% |
| PINS Pinterest Inc. Class A | 0.51% | 231,964 | $7.5M | Add +114.7% |
| CMI Cummins Inc. | 0.50% | 17,504 | $7.4M | Reduce -14.8% |
| PPG PPG Industries Inc. | 0.47% | 66,304 | $7.0M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.47% | 28,279 | $6.9M | Add +117.0% |
| CRWV Coreweave Inc. Class A | 0.46% | 50,012 | $6.8M | Add +204.4% |
| IRDM Iridium Communications Inc. | 0.46% | 385,311 | $6.7M | Add +128.3% |
| JOBY Joby Aviation Inc. | 0.44% | 400,334 | $6.5M | Add +62.1% |
| FAST Fastenal Co. | 0.42% | 127,370 | $6.2M | Reduce -3.8% |
| PEG Public Service Enterprise GP | 0.40% | 71,408 | $6.0M | Reduce -3.3% |
| SPOT Spotify Technology SA | 0.40% | 8,533 | $6.0M | Add +134.4% |
| U Unity Software Inc. | 0.40% | 147,357 | $5.9M | Add +134.4% |
| PG The Procter & Gamble Co. | 0.39% | 37,370 | $5.7M | Reduce -3.3% |
| HD Home Depot Inc. | 0.38% | 13,951 | $5.7M | Reduce -16.7% |
| TXG 10X Genomics Inc. Class A | 0.38% | 479,328 | $5.6M | Add +65.7% |
| YOU Clear Secure Inc. Class A | 0.38% | 166,239 | $5.5M | Add +1.9% |
| CRCL Circle Internet Group Inc. | 0.37% | 41,679 | $5.5M | Add +63.7% |
| CMCSA Comcast Corp. Class A | 0.37% | 174,590 | $5.5M | Add +10.9% |
| ZS Zscaler Inc. | 0.37% | 18,187 | $5.4M | Add +1.9% |
| VRSN Verisign Inc. | 0.37% | 19,336 | $5.4M | Add +1.9% |
| PD Pagerduty Inc. | 0.36% | 323,951 | $5.4M | Add +78.3% |
| ILMN Illumina Inc. | 0.36% | 56,191 | $5.3M | Add +82.2% |
| GEN Gen Digital Inc. | 0.36% | 187,904 | $5.3M | Add +1.9% |
| S Sentinelone Inc. Class A | 0.36% | 300,175 | $5.3M | Add +1.9% |
| ROK Rockwell Automation Inc. | 0.36% | 15,000 | $5.2M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.35% | 10,775 | $5.2M | Add +1.9% |
| QLYS Qualys Inc. | 0.35% | 38,850 | $5.1M | Add +1.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.35% | 61,075 | $5.1M | Add +134.4% |
| NKE Nike Inc. Class B | 0.34% | 72,480 | $5.1M | No change |
| SYM Symbotic Inc. | 0.34% | 93,751 | $5.1M | Add +156.7% |
| VRNS Varonis Systems Inc. | 0.33% | 85,910 | $4.9M | Add +1.9% |
| ADP Automatic Data Processing | 0.33% | 16,607 | $4.9M | Reduce -22.1% |
| OKTA Okta Inc. | 0.33% | 52,448 | $4.8M | Add +1.9% |
| VCYT Veracyte Inc. | 0.32% | 139,109 | $4.8M | Add +97.3% |
| RBRK Rubrik Inc. Class A | 0.31% | 56,289 | $4.6M | Add +1.9% |
| FTNT Fortinet Inc. | 0.31% | 53,627 | $4.5M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 21,796 | $4.4M | Add +1.9% |
| DDOG Datadog Inc. Class A | 0.30% | 31,142 | $4.4M | Add +134.5% |
| RPD RAPID7 Inc. | 0.30% | 232,344 | $4.4M | Add +1.9% |
| ATEN A10 Networks Inc. | 0.29% | 238,252 | $4.3M | Add +1.9% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -14.1% | 3.25% | −1.52 |
| ORCL Oracle Corp. | Reduce -86.5% | 0.19% | −1.25 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.01% | −0.44 |
| AXP American Express Co. | Reduce -18.6% | 0.74% | −0.41 |
| V Visa Inc. Class A | Reduce -8.3% | 0.79% | −0.38 |
| WM Waste Management Inc. | Reduce -11.2% | 0.69% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -20.0% | 1.89% | −0.36 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.88% | −0.31 |
| PEP Pepsico Inc. | Reduce -7.1% | 0.86% | −0.28 |
| ADP Automatic Data Processing | Reduce -22.1% | 0.33% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.91% | −0.24 |
| PPG PPG Industries Inc. | Reduce -3.8% | 0.47% | −0.23 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.19 |
| SPGI S&P Global Inc. | Reduce -66.3% | 0.06% | −0.18 |
| TEL Te Connectivity PLC | Reduce -68.8% | 0.08% | −0.17 |
| TJX TJX Companies Inc. | Reduce -61.7% | 0.09% | −0.17 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.17 |
| IFF Intl Flavors & Fragrances | Reduce -22.6% | 0.16% | −0.16 |
| HD Home Depot Inc. | Reduce -16.7% | 0.38% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.39% | −0.16 |
| BMI Badger Meter Inc. | Reduce -20.1% | 0.12% | −0.15 |
| PAYX Paychex Inc. | Reduce -4.0% | 0.26% | −0.15 |
| PEG Public Service Enterprise GP | Reduce -3.3% | 0.40% | −0.15 |
| XYL Xylem Inc. | Reduce -41.0% | 0.16% | −0.15 |
| GH Guardant Health Inc. | Reduce -66.8% | 0.06% | −0.15 |
| TSCO Tractor Supply Company | Reduce -45.0% | 0.12% | −0.14 |
| HASI Ha Sustainable Infrastructur | Reduce -50.7% | 0.10% | −0.13 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.13 |
| HOLX Hologic Inc. | Reduce -69.6% | 0.04% | −0.13 |
| SXT Sensient Technologies Corp. | Reduce -33.9% | 0.11% | −0.12 |
| LIN Linde PLC | Reduce -57.1% | 0.06% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.8% | 1.21% | −0.12 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.12 |
| OI O-I Glass Inc. | Reduce -3.2% | 0.21% | −0.11 |
| STT State Street Corp. | Reduce -62.6% | 0.05% | −0.11 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -52.7% | 0.06% | −0.11 |
| ASR Grupo Aeroportuario Sur-ADR | Reduce -44.2% | 0.08% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -61.7% | 0.04% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -59.1% | 0.06% | −0.10 |
| CMI Cummins Inc. | Reduce -14.8% | 0.50% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -40.0% | 0.08% | −0.10 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.69% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.59% | −0.09 |
| RSG Republic Services Inc. | Reduce -12.2% | 0.15% | −0.09 |
| PWR Quanta Services Inc. | Reduce -38.8% | 0.09% | −0.09 |
| ZTS Zoetis Inc. | Reduce -56.5% | 0.04% | −0.09 |
| COR Cencora Inc. | Reduce -48.3% | 0.06% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -50.4% | 0.06% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -9.4% | 0.20% | −0.08 |
| AMT American Tower Corp. | Reduce -33.3% | 0.06% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +82.1% | 4.17% | +2.02 |
| PLTR Palantir Technologies Inc. Class A | Add +95.8% | 2.53% | +1.26 |
| TER Teradyne Inc. | Add +130.9% | 1.63% | +1.02 |
| KTOS Kratos Defense & Security | Add +96.8% | 1.46% | +0.96 |
| RBLX Roblox Corp. Class A | Add +57.7% | 2.43% | +0.89 |
| AMZN Amazon.com Inc. | Add +216.2% | 1.47% | +0.86 |
| AMD Advanced Micro Devices | Add +119.0% | 1.75% | +0.83 |
| BMNR Bitmine Immersion Technologi | New | 0.63% | +0.63 |
| SHOP Shopify Inc. Class A | Add +65.5% | 1.60% | +0.61 |
| HOOD Robinhood Markets Inc. Class A | Add +25.7% | 1.52% | +0.48 |
| META Meta Platforms Inc. Class A | Add +96.4% | 1.23% | +0.40 |
| TEM Tempus AI Inc. Class A | Add +66.8% | 1.04% | +0.40 |
| CRSP Crispr Therapeutics AG | Add +44.7% | 1.24% | +0.40 |
| AVAV Aerovironment Inc. | Add +171.8% | 0.61% | +0.34 |
| NVDA Nvidia Corp. | Add +83.5% | 0.86% | +0.34 |
| BEAM Beam Therapeutics Inc. | Add +96.4% | 0.63% | +0.34 |
| NTLA Intellia Therapeutics Inc. | Add +68.0% | 0.58% | +0.33 |
| RKLB Rocket Lab Corp. | Add +134.4% | 0.54% | +0.32 |
| ROKU Roku Inc. | Add +51.8% | 1.23% | +0.30 |
| EXAS Exact Sciences Corp. | New | 0.28% | +0.28 |
| U Unity Software Inc. | Add +134.4% | 0.40% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +117.0% | 0.47% | +0.26 |
| GTLB Gitlab Inc. Class A | Add +103.1% | 0.73% | +0.26 |
| FIG Figma Inc. Class A | New | 0.24% | +0.24 |
| XYZ Block Inc. | Add +110.4% | 0.58% | +0.24 |
| BLSH Bullish | New | 0.23% | +0.23 |
| CRWV Coreweave Inc. Class A | Add +204.4% | 0.46% | +0.23 |
| SYM Symbotic Inc. | Add +156.7% | 0.34% | +0.22 |
| P Everpure Inc. Class A | Add +134.4% | 0.35% | +0.21 |
| ACHR Archer Aviation Inc. Class A | Add +93.3% | 0.92% | +0.21 |
| JOBY Joby Aviation Inc. | Add +62.1% | 0.44% | +0.21 |
| RXRX Recursion Pharmaceuticals-A | Add +94.8% | 0.59% | +0.18 |
| PINS Pinterest Inc. Class A | Add +114.7% | 0.51% | +0.16 |
| SNPS Synopsys Inc. | Add +305.2% | 0.23% | +0.16 |
| SPOT Spotify Technology SA | Add +134.4% | 0.40% | +0.16 |
| VCYT Veracyte Inc. | Add +97.3% | 0.32% | +0.15 |
| AUR Aurora Innovation Inc. | Add +230.5% | 0.24% | +0.15 |
| DDOG Datadog Inc. Class A | Add +134.5% | 0.30% | +0.14 |
| TRMB Trimble Inc. | Add +134.4% | 0.27% | +0.13 |
| COIN Coinbase Global Inc. Class A | Add +49.5% | 1.33% | +0.12 |
| PD Pagerduty Inc. | Add +78.3% | 0.36% | +0.12 |
| WGS Genedx Holdings Corp. | New | 0.11% | +0.11 |
| PL Planet Labs PBC | Add +34.4% | 0.19% | +0.10 |
| NET Cloudflare Inc. Class A | Add +35.6% | 0.89% | +0.10 |
| ILMN Illumina Inc. | Add +82.2% | 0.36% | +0.10 |
| SOFI Sofi Technologies Inc. | Add +95.4% | 0.16% | +0.09 |
| TXG 10X Genomics Inc. Class A | Add +65.7% | 0.38% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +126.6% | 0.21% | +0.08 |
| SRTA Strata Critical Medical Inc. | Add +55.3% | 0.23% | +0.08 |
| DOLE Dole PLC | Add +117.4% | 0.19% | +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 |