IQ EQ FUND MANAGEMENT (IRELAND) Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 296 stock positions worth $1.4 billion. Its top holding was Tesla (TSLA) at 4.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.9%) and Microsoft (MSFT, 2.6%). Compared with Q3 2025, it opened 18 new positions, sold out of 37, added to 137 and reduced 113. The biggest buy was Advanced Micro Devices (AMD, shares +3%) and the biggest sale Microsoft (MSFT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 2, L2
- CIK
- 0001620943
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001213900-26-015359 ↗ filed Feb 12, 2026
Holdings Value
Holdings 296 stocks · $1.4B
| TSLA Tesla Inc. | 4.21% | 135,610 | $61.0M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.87% | 136,872 | $41.6M | Reduce -17.4% |
| MSFT Microsoft Corp. | 2.63% | 78,868 | $38.1M | Reduce -14.8% |
| AMD Advanced Micro Devices | 2.44% | 165,342 | $35.4M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 2.38% | 194,034 | $34.5M | Reduce -5.1% |
| TER Teradyne Inc. | 2.27% | 170,099 | $32.9M | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 1.98% | 178,627 | $28.8M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 1.98% | 91,791 | $28.7M | Reduce -19.9% |
| AMZN Amazon.com Inc. | 1.72% | 108,152 | $25.0M | Add +9.2% |
| AAPL Apple Inc. | 1.68% | 89,748 | $24.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.60% | 72,032 | $23.2M | Reduce -23.6% |
| RBLX Roblox Corp. Class A | 1.56% | 278,276 | $22.5M | Add +7.5% |
| DE Deere & Co. | 1.50% | 46,608 | $21.7M | Add +27.9% |
| CRSP Crispr Therapeutics AG | 1.41% | 389,519 | $20.4M | Add +37.6% |
| ROKU Roku Inc. | 1.37% | 183,325 | $19.9M | Add +1.0% |
| HOOD Robinhood Markets Inc. Class A | 1.35% | 173,234 | $19.6M | Add +10.7% |
| META Meta Platforms Inc. Class A | 1.32% | 29,081 | $19.2M | Add +17.9% |
| KTOS Kratos Defense & Security | 1.28% | 243,556 | $18.5M | Add +3.4% |
| COIN Coinbase Global Inc. Class A | 1.17% | 75,212 | $17.0M | Add +29.2% |
| JNJ Johnson & Johnson | 1.12% | 78,530 | $16.3M | Reduce -18.5% |
| TEM Tempus AI Inc. Class A | 1.08% | 264,340 | $15.6M | Add +38.5% |
| NVDA Nvidia Corp. | 1.04% | 80,939 | $15.1M | Add +19.2% |
| MRK Merck & Co. Inc. | 1.02% | 140,566 | $14.8M | Reduce -12.0% |
| BEAM Beam Therapeutics Inc. | 1.02% | 533,563 | $14.8M | Add +39.1% |
| QCOM Qualcomm Inc. | 0.94% | 79,486 | $13.6M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.90% | 41,534 | $13.0M | Add +46.9% |
| ACHR Archer Aviation Inc. Class A | 0.87% | 1,683,908 | $12.7M | Add +18.4% |
| CSCO Cisco Systems Inc. | 0.87% | 164,071 | $12.6M | Reduce -13.7% |
| RKLB Rocket Lab Corp. | 0.85% | 177,246 | $12.4M | Add +6.0% |
| AXP American Express Co. | 0.84% | 32,837 | $12.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.83% | 83,622 | $12.0M | Reduce -7.3% |
| V Visa Inc. Class A | 0.82% | 33,935 | $11.9M | Reduce -0.4% |
| TWST Twist Bioscience Corp. | 0.81% | 371,552 | $11.8M | Add +39.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 39,746 | $11.8M | No change |
| NET Cloudflare Inc. Class A | 0.81% | 59,478 | $11.7M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.78% | 42,163 | $11.3M | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 23,133 | $10.8M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.73% | 48,806 | $10.6M | Add +15.0% |
| CRWV Coreweave Inc. Class A | 0.72% | 144,897 | $10.4M | Add +189.7% |
| TXG 10X Genomics Inc. Class A | 0.71% | 632,079 | $10.3M | Add +31.9% |
| GS Goldman Sachs Group Inc. | 0.71% | 11,700 | $10.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 88,250 | $10.0M | Add +11.1% |
| MET Metlife Inc. | 0.69% | 126,699 | $10.0M | Reduce -17.9% |
| XYZ Block Inc. | 0.69% | 153,541 | $10.0M | Add +29.3% |
| RXRX Recursion Pharmaceuticals-A | 0.68% | 2,404,118 | $9.8M | Add +35.4% |
| MCD McDonald's Corp. | 0.67% | 31,860 | $9.7M | No change |
| ILMN Illumina Inc. | 0.66% | 72,574 | $9.5M | Add +29.2% |
| SYK Stryker Corp. | 0.64% | 26,344 | $9.3M | Add +28.5% |
| CRCL Circle Internet Group Inc. | 0.63% | 115,350 | $9.1M | Add +176.8% |
| UPS United Parcel Service Class B | 0.62% | 91,120 | $9.0M | Reduce -14.6% |
| GD General Dynamics Corp. | 0.62% | 26,810 | $9.0M | No change |
| LMT Lockheed Martin Corp. | 0.62% | 18,520 | $9.0M | Add +8.0% |
| MDT Medtronic PLC | 0.61% | 92,269 | $8.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.61% | 164,072 | $8.8M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.61% | 26,589 | $8.8M | Add +21.9% |
| LOW Lowe's Cos Inc. | 0.57% | 34,378 | $8.3M | No change |
| RBRK Rubrik Inc. Class A | 0.55% | 103,584 | $7.9M | Add +84.0% |
| BIDU Baidu Inc. - Spon ADR | 0.54% | 59,462 | $7.8M | New |
| AVAV Aerovironment Inc. | 0.53% | 31,479 | $7.6M | Add +10.4% |
| HON Honeywell International Inc. | 0.52% | 38,704 | $7.6M | Add +0.7% |
| BX Blackstone Inc. | 0.52% | 48,615 | $7.5M | No change |
| SYM Symbotic Inc. | 0.50% | 122,554 | $7.3M | Add +30.7% |
| U Unity Software Inc. | 0.50% | 164,723 | $7.3M | Add +11.8% |
| BMNR Bitmine Immersion Technologi | 0.50% | 267,918 | $7.3M | Add +50.0% |
| ETN Eaton Corp. PLC | 0.49% | 22,345 | $7.1M | Add +1.0% |
| WM Waste Management Inc. | 0.48% | 31,783 | $7.0M | Reduce -31.0% |
| PPG PPG Industries Inc. | 0.47% | 66,004 | $6.8M | Reduce -0.5% |
| NTLA Intellia Therapeutics Inc. | 0.45% | 731,421 | $6.6M | Add +47.9% |
| VCYT Veracyte Inc. | 0.45% | 154,610 | $6.5M | Add +11.1% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 41,393 | $6.1M | New |
| JOBY Joby Aviation Inc. | 0.42% | 458,689 | $6.1M | Add +14.6% |
| NTRA Natera Inc. | 0.41% | 26,078 | $6.0M | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.40% | 15,000 | $5.8M | No change |
| AVGO Broadcom Inc. | 0.38% | 16,119 | $5.6M | Reduce -47.6% |
| SPOT Spotify Technology SA | 0.38% | 9,541 | $5.5M | Add +11.8% |
| S Sentinelone Inc. Class A | 0.37% | 354,226 | $5.3M | Add +18.0% |
| GTLB Gitlab Inc. Class A | 0.37% | 141,428 | $5.3M | Reduce -40.8% |
| CMCSA Comcast Corp. Class A | 0.36% | 174,590 | $5.2M | No change |
| BLSH Bullish | 0.36% | 137,734 | $5.2M | Add +156.0% |
| OKTA Okta Inc. | 0.36% | 59,883 | $5.2M | Add +14.2% |
| GEN Gen Digital Inc. | 0.36% | 189,862 | $5.2M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 95,110 | $5.1M | No change |
| VRSN Verisign Inc. | 0.35% | 20,611 | $5.0M | Add +6.6% |
| PD Pagerduty Inc. | 0.34% | 374,711 | $4.9M | Add +15.7% |
| RPD RAPID7 Inc. | 0.34% | 322,064 | $4.9M | Add +38.6% |
| GLW Corning Inc. | 0.34% | 55,743 | $4.9M | Reduce -49.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.34% | 72,627 | $4.9M | Add +18.9% |
| FTNT Fortinet Inc. | 0.33% | 60,283 | $4.8M | Add +12.4% |
| ZS Zscaler Inc. | 0.33% | 21,194 | $4.8M | Add +16.5% |
| DDOG Datadog Inc. Class A | 0.33% | 34,812 | $4.7M | Add +11.8% |
| QLYS Qualys Inc. | 0.32% | 35,209 | $4.7M | Reduce -9.4% |
| NKE Nike Inc. Class B | 0.32% | 72,480 | $4.6M | No change |
| CMI Cummins Inc. | 0.32% | 8,960 | $4.6M | Reduce -48.8% |
| TRMB Trimble Inc. | 0.31% | 57,325 | $4.5M | Add +16.8% |
| VRNS Varonis Systems Inc. | 0.29% | 128,465 | $4.2M | Add +49.5% |
| WGS Genedx Holdings Corp. | 0.29% | 31,973 | $4.2M | Add +114.8% |
| YOU Clear Secure Inc. Class A | 0.28% | 115,810 | $4.1M | Reduce -30.3% |
| ABNB Airbnb Inc. Class A | 0.28% | 29,447 | $4.0M | Add +15.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 104,558 | $4.0M | Add +39.4% |
| NTCT Netscout Systems Inc. | 0.27% | 144,225 | $3.9M | Add +7.7% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -14.8% | 2.63% | −0.62 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.46 |
| JPM JPMorgan Chase & Co. | Reduce -23.6% | 1.60% | −0.41 |
| GTLB Gitlab Inc. Class A | Reduce -40.8% | 0.37% | −0.36 |
| AVGO Broadcom Inc. | Reduce -47.6% | 0.38% | −0.30 |
| PINS Pinterest Inc. Class A | Reduce -49.7% | 0.21% | −0.30 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.28 |
| GLW Corning Inc. | Reduce -49.4% | 0.34% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.4% | 2.87% | −0.27 |
| FAST Fastenal Co. | Reduce -49.7% | 0.18% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -51.7% | 0.18% | −0.21 |
| WM Waste Management Inc. | Reduce -31.0% | 0.48% | −0.21 |
| PEG Public Service Enterprise GP | Reduce -49.9% | 0.20% | −0.21 |
| HD Home Depot Inc. | Reduce -43.4% | 0.19% | −0.20 |
| CMI Cummins Inc. | Reduce -48.8% | 0.32% | −0.19 |
| MET Metlife Inc. | Reduce -17.9% | 0.69% | −0.17 |
| BBY Best Buy Co. Inc. | Reduce -55.4% | 0.10% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.1% | 2.38% | −0.15 |
| ADP Automatic Data Processing | Reduce -37.9% | 0.18% | −0.15 |
| PAYX Paychex Inc. | Reduce -47.6% | 0.12% | −0.14 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.12 |
| FMC FMC Corp. | Reduce -10.8% | 0.07% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -56.4% | 0.08% | −0.12 |
| RTX RTX Corp. | Reduce -59.3% | 0.10% | −0.11 |
| PFE Pfizer Inc. | Reduce -58.6% | 0.08% | −0.11 |
| USB US Bancorp | Reduce -53.1% | 0.12% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Reduce -24.8% | 0.25% | −0.10 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 0.61% | −0.10 |
| YOU Clear Secure Inc. Class A | Reduce -30.3% | 0.28% | −0.10 |
| JNJ Johnson & Johnson | Reduce -18.5% | 1.12% | −0.09 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.09 |
| ALLE Allegion PLC | Reduce -69.0% | 0.03% | −0.08 |
| ATEN A10 Networks Inc. | Reduce -26.3% | 0.21% | −0.08 |
| BB Blackberry Ltd. | Reduce -10.8% | 0.19% | −0.08 |
| NET Cloudflare Inc. Class A | Reduce -2.5% | 0.81% | −0.08 |
| CWT California Water Service Grp | Reduce -49.4% | 0.07% | −0.07 |
| LW Lamb Weston Holdings Inc. | Reduce -10.8% | 0.14% | −0.07 |
| IEX Idex Corp. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -49.4% | 0.09% | −0.07 |
| ORCL Oracle Corp. | Reduce -4.9% | 0.13% | −0.06 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.06 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.06 |
| STE Steris PLC | Sold out | 0.00% | −0.06 |
| EMN Eastman Chemical Co. | Reduce -58.0% | 0.05% | −0.06 |
| CBOE Cboe Global Markets Inc. | Reduce -71.7% | 0.03% | −0.06 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.06 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.06 |
| MAS Masco Corp. | Reduce -76.8% | 0.01% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -10.5% | 0.25% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | Add +3.5% | 2.44% | +0.69 |
| BIDU Baidu Inc. - Spon ADR | New | 0.54% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +46.9% | 0.90% | +0.43 |
| BABA Alibaba Group Holding-SP ADR | New | 0.42% | +0.42 |
| BEAM Beam Therapeutics Inc. | Add +39.1% | 1.02% | +0.39 |
| SHOP Shopify Inc. Class A | Add +12.7% | 1.98% | +0.39 |
| DE Deere & Co. | Add +27.9% | 1.50% | +0.37 |
| TXG 10X Genomics Inc. Class A | Add +31.9% | 0.71% | +0.33 |
| RKLB Rocket Lab Corp. | Add +6.0% | 0.85% | +0.31 |
| TWST Twist Bioscience Corp. | Add +39.8% | 0.81% | +0.31 |
| ILMN Illumina Inc. | Add +29.2% | 0.66% | +0.30 |
| CRCL Circle Internet Group Inc. | Add +176.8% | 0.63% | +0.26 |
| CRWV Coreweave Inc. Class A | Add +189.7% | 0.72% | +0.25 |
| AMZN Amazon.com Inc. | Add +9.2% | 1.72% | +0.25 |
| RBRK Rubrik Inc. Class A | Add +84.0% | 0.55% | +0.23 |
| NVDA Nvidia Corp. | Add +19.2% | 1.04% | +0.18 |
| WGS Genedx Holdings Corp. | Add +114.8% | 0.29% | +0.18 |
| CRSP Crispr Therapeutics AG | Add +37.6% | 1.41% | +0.17 |
| SYM Symbotic Inc. | Add +30.7% | 0.50% | +0.16 |
| ROKU Roku Inc. | Add +1.0% | 1.37% | +0.14 |
| PACB Pacific Biosciences of Calif | Add +47.0% | 0.24% | +0.13 |
| NTRA Natera Inc. | Add +0.5% | 0.41% | +0.13 |
| BLSH Bullish | Add +156.0% | 0.36% | +0.13 |
| QCOM Qualcomm Inc. | Add +10.4% | 0.94% | +0.13 |
| VCYT Veracyte Inc. | Add +11.1% | 0.45% | +0.13 |
| SYK Stryker Corp. | Add +28.5% | 0.64% | +0.13 |
| ACN Accenture PLC Class A | Add +6.2% | 0.78% | +0.12 |
| XYZ Block Inc. | Add +29.3% | 0.69% | +0.11 |
| HRI Herc Holdings Inc. | New | 0.10% | +0.10 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| U Unity Software Inc. | Add +11.8% | 0.50% | +0.10 |
| META Meta Platforms Inc. Class A | Add +17.9% | 1.32% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +21.9% | 0.61% | +0.10 |
| BWA Borgwarner Inc. | New | 0.09% | +0.09 |
| RXRX Recursion Pharmaceuticals-A | Add +35.4% | 0.68% | +0.09 |
| ON On Semiconductor | New | 0.09% | +0.09 |
| LI Li Auto Inc. - ADR | New | 0.08% | +0.08 |
| BSY Bentley Systems Inc. Class B | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | Add +11.1% | 0.69% | +0.08 |
| NXPI NXP Semiconductors NV | Add +15.0% | 0.73% | +0.08 |
| AKAM Akamai Technologies Inc. | Add +29.2% | 0.22% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +15.7% | 0.28% | +0.07 |
| GH Guardant Health Inc. | Add +22.4% | 0.13% | +0.07 |
| PSNL Personalis Inc. | Add +44.7% | 0.15% | +0.07 |
| NRIX Nurix Therapeutics Inc. | Add +53.3% | 0.09% | +0.06 |
| KDK Kodiak AI Inc. | New | 0.06% | +0.06 |
| CCJ Cameco Corp. | Add +15.7% | 0.24% | +0.05 |
| CDNA Caredx Inc. | Add +43.3% | 0.11% | +0.05 |
| ABSI Absci Corp. | Add +52.7% | 0.11% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +11.8% | 0.14% | +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 |