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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $882.5M Q1 2024 Q2 2024: $873.6M Q2 2024 Q3 2024: $960.6M Q3 2024 Q4 2024: $846.7M Q4 2024 Q1 2025: $849.7M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

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%
BMY Bristol-Myers Squibb Co. 0.29% 95,110 $4.3M No change
NTRA Natera Inc. 0.28% 25,940 $4.2M Add +57.1%
EXAS Exact Sciences Corp. 0.28% 75,662 $4.1M New
TRMB Trimble Inc. 0.27% 49,061 $4.0M Add +134.4%
BB Blackberry Ltd. 0.26% 800,660 $3.9M Add +1.9%
PAYX Paychex Inc. 0.26% 30,778 $3.9M Reduce -4.0%
TENB Tenable Holdings Inc. 0.26% 132,354 $3.9M Add +1.9%
CHKP Check Point Software Tech 0.26% 18,634 $3.9M Add +1.9%
BBY Best Buy Co. Inc. 0.26% 50,256 $3.8M Add +4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 75,020 $3.7M Add +126.7%
FIG Figma Inc. Class A 0.24% 69,286 $3.6M New
AUR Aurora Innovation Inc. 0.24% 647,096 $3.5M Add +230.5%
SNPS Synopsys Inc. 0.23% 7,018 $3.5M Add +305.2%
NTCT Netscout Systems Inc. 0.23% 133,890 $3.5M Add +1.9%
SRTA Strata Critical Medical Inc. 0.23% 682,174 $3.5M Add +55.3%
BLSH Bullish 0.23% 53,805 $3.4M New
USB US Bancorp 0.23% 68,834 $3.3M Add +0.1%
OI O-I Glass Inc. 0.21% 241,591 $3.1M Reduce -3.2%
RTX RTX Corp. 0.21% 18,504 $3.1M Reduce -10.8%
ABNB Airbnb Inc. Class A 0.21% 25,461 $3.1M Add +126.6%
LW Lamb Weston Holdings Inc. 0.21% 53,192 $3.1M Reduce -4.3%
JBTM JBT Marel Corp. 0.21% 21,804 $3.1M Reduce -1.6%
BALL Ball Corp. 0.21% 60,564 $3.1M Add +11.5%
LINE Lineage Inc. 0.20% 76,007 $2.9M Add +58.0%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 5,805 $2.9M Add +16.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.20% 83,946 $2.9M Add +11.4%
VZ Verizon Communications Inc. 0.20% 66,227 $2.9M Reduce -9.4%
PL Planet Labs PBC 0.19% 220,400 $2.9M Add +34.4%
FFIV F5 Inc. 0.19% 8,836 $2.9M Add +1.9%
ORCL Oracle Corp. 0.19% 10,029 $2.8M Reduce -86.5%
CCJ Cameco Corp. 0.19% 33,301 $2.8M Add +63.7%
DOLE Dole PLC 0.19% 207,086 $2.8M Add +117.4%
FMC FMC Corp. 0.19% 81,660 $2.7M Add +14.4%
PFE Pfizer Inc. 0.19% 107,188 $2.7M Reduce -1.4%
COLD Americold Realty Trust Inc. 0.18% 220,838 $2.7M Add +70.0%
ORA Ormat Technologies Inc. 0.18% 27,027 $2.6M Reduce -20.1%
MKL Markel Group Inc. 0.17% 1,344 $2.6M No change
ZD Ziff Davis Inc. 0.17% 66,201 $2.5M Add +1.9%
GPK Graphic Packaging Holding Co. 0.17% 125,022 $2.4M Add +29.8%
CNH CNH Industrial NV 0.16% 222,699 $2.4M Add +21.2%
SOFI Sofi Technologies Inc. 0.16% 90,158 $2.4M Add +95.4%
BCPC Balchem Corp. 0.16% 15,836 $2.4M Add +13.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 38,440 $2.4M Reduce -22.6%
XYL Xylem Inc. 0.16% 15,589 $2.3M Reduce -41.0%
INTC Intel Corp. 0.16% 68,405 $2.3M Reduce -5.4%
RSG Republic Services Inc. 0.15% 9,501 $2.2M Reduce -12.2%
AKAM Akamai Technologies Inc. 0.15% 28,619 $2.2M Add +1.9%
AWK American Water Works Co. Inc. 0.15% 15,466 $2.2M Reduce -7.8%
OC Owens Corning 0.14% 15,101 $2.1M Add +11.3%
CWT California Water Service Grp 0.14% 45,984 $2.1M Reduce -7.8%
LNN Lindsay Corp. 0.14% 14,373 $2.0M Reduce -8.9%
NEOG Neogen Corp. 0.14% 351,155 $2.0M Add +84.9%
CVGW Calavo Growers Inc. 0.12% 71,611 $1.8M Add +85.3%
BMI Badger Meter Inc. 0.12% 9,994 $1.8M Reduce -20.1%
OSPN Onespan Inc. 0.12% 112,081 $1.8M Add +1.9%
CECO Ceco Environmental Corp. 0.12% 34,650 $1.8M Add +31.8%
AMBP Ardagh Metal Packaging SA 0.12% 438,734 $1.8M Add +39.6%
TSCO Tractor Supply Company 0.12% 30,577 $1.7M Reduce -45.0%
SXT Sensient Technologies Corp. 0.11% 17,894 $1.7M Reduce -33.9%
KVUE Kenvue Inc. 0.11% 103,210 $1.7M Add +11.9%
CRM Salesforce Inc. 0.11% 7,043 $1.7M Add +134.3%
ALLE Allegion PLC 0.11% 9,330 $1.7M Reduce -16.3%
PACB Pacific Biosciences of Calif 0.11% 1,288,692 $1.6M Add +63.3%
ZWS Zurn Elkay Water Solutions C 0.11% 34,665 $1.6M Add +34.4%
WGS Genedx Holdings Corp. 0.11% 14,888 $1.6M New
EMN Eastman Chemical Co. 0.11% 25,143 $1.6M No change
VMI Valmont Industries 0.10% 3,933 $1.5M Reduce -13.4%
WTS Watts Water Technologies-A 0.10% 5,424 $1.5M Add +32.1%
ADSK Autodesk Inc. 0.10% 4,743 $1.5M Reduce -23.8%
KAI Kadant Inc. 0.10% 5,021 $1.5M Add +11.2%
ACM Aecom 0.10% 11,417 $1.5M Add +34.4%
CMC Commercial Metals Co. 0.10% 25,886 $1.5M Add +34.4%
HASI Ha Sustainable Infrastructur 0.10% 48,042 $1.5M Reduce -50.7%
WCC Wesco International Inc. 0.10% 6,953 $1.5M Add +34.4%
ISRG Intuitive Surgical Inc. 0.10% 3,251 $1.5M Add +52.2%
IP International Paper Co. 0.10% 30,523 $1.4M Add +7.2%
MKC McCormick & Co.-Non VTG SHRS 0.10% 20,958 $1.4M Add +16.3%
HUBB Hubbell Inc. 0.09% 3,205 $1.4M Add +34.4%
PWR Quanta Services Inc. 0.09% 3,327 $1.4M Reduce -38.8%
TEX Terex Corp. 0.09% 26,784 $1.4M Add +34.4%
VLTO Veralto Corp. 0.09% 12,774 $1.4M Add +34.4%
DAR Darling Ingredients Inc. 0.09% 43,205 $1.3M Add +32.4%
PNR Pentair PLC 0.09% 12,013 $1.3M Add +44.0%
STLD Steel Dynamics Inc. 0.09% 9,487 $1.3M Add +32.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 9,150 $1.3M Reduce -61.7%
RYN Rayonier Inc. 0.09% 49,618 $1.3M Add +34.4%
ITRI Itron Inc. 0.09% 10,261 $1.3M Add +34.4%
CBOE Cboe Global Markets Inc. 0.09% 5,146 $1.3M Reduce -8.0%
ECL Ecolab Inc. 0.09% 4,604 $1.3M Reduce -0.4%
TTEK Tetra Tech Inc. 0.08% 36,739 $1.2M Add +34.4%
RDWR Radware Ltd. 0.08% 46,146 $1.2M Add +1.9%
EQIX Equinix Inc. 0.08% 1,545 $1.2M Reduce -26.0%
PSNL Personalis Inc. 0.08% 185,036 $1.2M Add +99.3%
WY Weyerhaeuser Co. 0.08% 48,067 $1.2M Add +34.4%
MITK Mitek Systems Inc. 0.08% 121,514 $1.2M Add +1.9%
DLR Digital Realty Trust Inc. 0.08% 6,792 $1.2M Reduce -40.0%
DOC Healthpeak Properties Inc. 0.08% 60,816 $1.2M Reduce -26.9%
ASR Grupo Aeroportuario Sur-ADR 0.08% 3,582 $1.2M Reduce -44.2%
TEL Te Connectivity PLC 0.08% 5,243 $1.2M Reduce -68.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 41,370 $1.1M Add +31.1%
TT Trane Technologies PLC 0.07% 2,622 $1.1M Reduce -33.4%
ARE Alexandria Real Estate Equit 0.07% 13,144 $1.1M Reduce -24.3%
WELL Welltower Inc. 0.07% 6,049 $1.1M Reduce -41.5%
IEX Idex Corp. 0.07% 6,442 $1.0M Add +34.5%
MAS Masco Corp. 0.07% 14,488 $1.0M No change
IONS Ionis Pharmaceuticals Inc. 0.07% 15,284 $1000K Add +15.2%
ADPT Adaptive Biotechnologies 0.07% 66,759 $999K Add +33.2%
VRSK Verisk Analytics Inc. 0.07% 3,949 $993K Add +34.5%
HTO H2O America 0.07% 20,040 $976K Reduce -27.2%
AVO Mission Produce Inc. 0.06% 79,740 $958K Reduce -2.9%
CERS Cerus Corp. 0.06% 599,743 $954K Add +63.2%
GH Guardant Health Inc. 0.06% 15,070 $942K Reduce -66.8%
ABSI Absci Corp. 0.06% 308,060 $937K Add +94.6%
AMT American Tower Corp. 0.06% 4,846 $932K Reduce -33.3%
PAC Grupo Aeroportuario Pac-ADR 0.06% 3,905 $926K Reduce -52.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 27,898 $926K Reduce -5.1%
STE Steris PLC 0.06% 3,732 $923K Reduce -14.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 18,258 $923K Reduce -5.2%
SCHP Schwab U.S. Tips ETF 0.06% 33,959 $915K Add +15.2%
HCA HCA Healthcare Inc. 0.06% 2,136 $910K Reduce -50.4%
LIN Linde PLC 0.06% 1,879 $893K Reduce -57.1%
IDXX Idexx Laboratories Inc. 0.06% 1,381 $882K Reduce -59.1%
COR Cencora Inc. 0.06% 2,822 $882K Reduce -48.3%
CWST Casella Waste Systems Inc. Class A 0.06% 9,258 $878K Reduce -26.8%
VTR Ventas Inc. 0.06% 12,493 $874K Reduce -35.2%
ABBV Abbvie Inc. 0.06% 3,743 $867K Reduce -3.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 23,383 $862K Reduce -34.6%
CDNA Caredx Inc. 0.06% 58,262 $847K Add +79.9%
HSIC Henry Schein Inc. 0.06% 12,545 $833K No change
SDGR Schrodinger Inc. 0.06% 41,374 $830K Add +61.9%
SPGI S&P Global Inc. 0.06% 1,681 $818K Reduce -66.3%
PNFP Pinnacle Financial Partners 0.06% 8,712 $817K Reduce -17.0%
ARCT Arcturus Therapeutics Holdin 0.05% 43,977 $810K Add +73.2%
CGNT Cognyte Software Ltd. 0.05% 94,944 $798K Add +1.9%
OHI Omega Healthcare Investors 0.05% 18,652 $787K Reduce -43.6%
MSEX Middlesex Water Co. 0.05% 13,627 $737K New
HLNE Hamilton Lane Inc. Class A 0.05% 5,434 $732K Reduce -12.1%
WDFC WD-40 Co. 0.05% 3,674 $726K Reduce -29.5%
STT State Street Corp. 0.05% 6,242 $724K Reduce -62.6%
MORN Morningstar Inc. 0.05% 3,106 $721K No change
GLDD Great Lakes Dredge & Dock Co. 0.05% 59,260 $711K Add +28.7%
CROX Crocs Inc. 0.05% 8,308 $694K Reduce -10.7%
BKD Brookdale Senior Living Inc. 0.05% 81,364 $689K New
PRME Prime Medicine Inc. 0.05% 120,773 $669K Add +258.8%
TREX Trex Company Inc. 0.04% 12,618 $652K Reduce -18.8%
CWCO Consolidated Water Co.-Ord SH 0.04% 17,852 $630K Reduce -11.2%
GNTX Gentex Corp. 0.04% 22,249 $630K Reduce -34.0%
BCC Boise Cascade Co. 0.04% 8,142 $630K No change
CHE Chemed Corp. 0.04% 1,402 $628K New
POWL Powell Industries Inc. 0.04% 2,033 $620K No change
ERII Energy Recovery Inc. 0.04% 40,109 $618K Reduce -42.7%
HOLX Hologic Inc. 0.04% 9,063 $612K Reduce -69.6%
ZTS Zoetis Inc. 0.04% 3,926 $574K Reduce -56.5%
OTLY Oatly Group AB 0.04% 33,359 $540K Reduce -42.8%
ADBE Adobe Inc. 0.04% 1,532 $540K Reduce -47.9%
TMO Thermo Fisher Scientific Inc. 0.04% 1,110 $538K Reduce -59.5%
SO The Southern Co. 0.04% 5,625 $533K No change
RNW Renew Energy Global PLC-A 0.04% 67,903 $523K Add +43.9%
ROP Roper Technologies Inc. 0.04% 1,044 $521K Reduce -61.7%
ITW Illinois Tool Works 0.03% 1,914 $499K Reduce -60.5%
GM General Motors Co. 0.03% 8,150 $497K No change
BRC Brady Corporation Class A 0.03% 6,238 $487K No change
MMS Maximus Inc. 0.03% 5,300 $484K New
MASS 908 Devices Inc. 0.03% 52,787 $462K Add +38.2%
PLAB Photronics Inc. 0.03% 20,100 $461K New
SJNK SS SPDR BB St Hi Yield ETF 0.03% 17,921 $459K Add +59.9%
VEEV Veeva Systems Inc. Class A 0.03% 1,503 $448K Add +26.8%
SRLN SS Blackstone Sr Loan ETF 0.03% 10,418 $433K Add +60.4%
WEX Wex Inc. 0.03% 2,698 $425K No change
IMKTA Ingles Markets Inc. Class A 0.03% 5,900 $410K No change
NRIX Nurix Therapeutics Inc. 0.03% 42,759 $395K Add +61.9%
REET iShares Global REIT ETF 0.03% 15,317 $392K New
BE Bloom Energy Corp. Class A 0.03% 4,366 $369K New
IQV Iqvia Holdings Inc. 0.02% 1,919 $364K Reduce -60.6%
AMGN Amgen Inc. 0.02% 1,251 $353K Add +39.3%
INCY Incyte Corp. 0.02% 4,017 $341K New
USRT iShares Core US REIT ETF 0.02% 5,794 $340K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 852 $334K Add +56.3%
CMPS Compass Pathways PLC 0.02% 57,597 $330K Add +141.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,875 $315K Add +49.1%
MA Mastercard Inc. Class A 0.02% 544 $309K Reduce -12.8%
NDAQ Nasdaq Inc. 0.02% 3,489 $309K No change
MSM MSC Industrial Direct Co. Class A 0.02% 3,316 $306K No change
BFLY Butterfly Network Inc. 0.02% 155,840 $301K Add +61.9%
AMCR Amcor PLC 0.02% 36,250 $297K No change
REGN Regeneron Pharmaceuticals 0.02% 515 $290K New
ITRN Ituran Location and Control 0.02% 7,951 $284K No change
MSCI MSCI Inc. 0.02% 499 $283K No change
HSY The Hershey Co. 0.02% 1,501 $281K No change
DAVA Endava PLC- Spon ADR 0.02% 30,835 $281K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.02% 52,399 $277K New
LULU Lululemon Athletica Inc. 0.02% 1,522 $271K Reduce -60.6%
QSI Quantum-Si Inc. 0.02% 189,174 $267K Add +61.9%
EPD Enterprise Products Partners 0.02% 8,228 $257K No change
CAI Caris Life Sciences Inc. 0.02% 8,326 $252K New
EMB iShares JP Morgan Usd Emergi 0.02% 2,584 $246K New
WABC Westamerica Bancorporation 0.02% 4,835 $242K No change
GLD SPDR Gold Shares 0.02% 664 $236K New
OMC Omnicom Group 0.02% 2,879 $235K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,190 $225K No change
EWH iShares MSCI Hong Kong ETF 0.02% 10,332 $223K New
MMM 3M Co. 0.01% 1,398 $217K No change
LLY Eli Lilly & Co. 0.01% 272 $208K Reduce -4.9%
AMRC Ameresco Inc. Class A 0.01% 5,986 $201K New
WLDN Willdan Group Inc. 0.01% 2,075 $201K New
FLNC Fluence Energy Inc. 0.01% 18,414 $199K Reduce -22.6%
GPRE Green Plains Inc. 0.01% 22,035 $194K Reduce -22.6%
PLUG Plug Power Inc. 0.01% 79,314 $185K Reduce -22.6%
RUN Sunrun Inc. 0.01% 10,452 $181K Reduce -22.6%
NVRI Enviri Corp. 0.01% 11,484 $146K Reduce -22.6%
TNDM Tandem Diabetes Care Inc. 0.01% 11,851 $144K No change
SHLS Shoals Technologies Group -A 0.01% 15,103 $112K Reduce -22.6%
ARRY Array Technologies Inc. 0.01% 12,812 $104K Reduce -22.6%
EVGO Evgo Inc. 0.01% 21,872 $103K Reduce -22.6%
LAB Standard Biotools Inc. 0.01% 73,347 $95K Add +61.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 289$1.6BTSLA, TSM, AMD, AMZN, GOOGL
Q1 2026 290$1.3BTSLA, TSM, AMD, MSFT, GOOGL
Q4 2025 296$1.4BTSLA, TSM, MSFT, AMD, PLTR
Q3 2025 315$1.5BTSLA, MSFT, TSM, PLTR, RBLX
Q2 2025 308$1.1BMSFT, TSM, JPM, GOOGL, TSLA
Q1 2025 305$849.7MMSFT, TSM, JPM, GOOGL, AAPL
Q4 2024 298$846.7MMSFT, TSM, GOOGL, JPM, AAPL
Q3 2024 324$960.6MMSFT, TSM, JPM, GOOGL, AAPL
Q2 2024 315$873.6MMSFT, TSM, JPM, GOOGL, MRK
Q1 2024 295$882.5MMSFT, JPM, TSM, MRK, PEP