IQ EQ FUND MANAGEMENT (IRELAND) Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 290 stock positions worth $1.3 billion. Its top holding was Tesla (TSLA) at 3.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.1%) and Advanced Micro Devices (AMD, 2.6%). Compared with Q4 2025, it opened 28 new positions, sold out of 34, added to 132 and reduced 98. The biggest buy was Broadcom (AVGO, shares +177%) and the biggest sale Palantir Technologies Class A (PLTR, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 2, L2
- CIK
- 0001620943
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001213900-26-054425 ↗ filed May 11, 2026
Holdings Value
Holdings 290 stocks · $1.3B
| TSLA Tesla Inc. | 3.82% | 135,227 | $50.3M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.14% | 122,169 | $41.3M | Reduce -10.7% |
| AMD Advanced Micro Devices | 2.58% | 166,838 | $33.9M | Add +0.9% |
| MSFT Microsoft Corp. | 2.20% | 78,185 | $28.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.95% | 89,516 | $25.7M | Reduce -2.5% |
| TER Teradyne Inc. | 1.88% | 83,423 | $24.7M | Reduce -51.0% |
| AMZN Amazon.com Inc. | 1.84% | 116,217 | $24.2M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 1.83% | 164,866 | $24.1M | Reduce -15.0% |
| DE Deere & Co. | 1.76% | 41,054 | $23.1M | Reduce -11.9% |
| SHOP Shopify Inc. Class A | 1.67% | 185,793 | $22.0M | Add +4.0% |
| AAPL Apple Inc. | 1.66% | 86,194 | $21.9M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.62% | 72,637 | $21.4M | Add +0.8% |
| CRSP Crispr Therapeutics AG | 1.45% | 400,877 | $19.1M | Add +2.9% |
| RBLX Roblox Corp. Class A | 1.36% | 315,560 | $17.8M | Add +13.4% |
| JNJ Johnson & Johnson | 1.34% | 71,968 | $17.6M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 1.31% | 143,523 | $17.3M | Add +2.1% |
| TEM Tempus AI Inc. Class A | 1.16% | 336,523 | $15.2M | Add +27.3% |
| META Meta Platforms Inc. Class A | 1.08% | 24,815 | $14.2M | Reduce -14.7% |
| KTOS Kratos Defense & Security | 1.07% | 199,951 | $14.1M | Reduce -17.9% |
| AVGO Broadcom Inc. | 1.05% | 44,576 | $13.8M | Add +176.5% |
| CRWV Coreweave Inc. Class A | 1.05% | 177,719 | $13.8M | Add +22.6% |
| GOOG Alphabet Inc. Class C | 1.04% | 47,813 | $13.7M | Add +15.1% |
| PEP Pepsico Inc. | 1.04% | 88,072 | $13.7M | Add +5.3% |
| TWST Twist Bioscience Corp. | 1.03% | 284,589 | $13.5M | Reduce -23.4% |
| NVDA Nvidia Corp. | 1.02% | 76,878 | $13.4M | Reduce -5.0% |
| HOOD Robinhood Markets Inc. Class A | 1.02% | 192,950 | $13.4M | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.96% | 163,071 | $12.7M | Reduce -0.6% |
| NET Cloudflare Inc. Class A | 0.90% | 57,212 | $11.8M | Reduce -3.8% |
| BEAM Beam Therapeutics Inc. | 0.88% | 488,417 | $11.6M | Reduce -8.5% |
| TXG 10X Genomics Inc. Class A | 0.88% | 542,757 | $11.5M | Reduce -14.1% |
| CRCL Circle Internet Group Inc. | 0.86% | 119,377 | $11.4M | Add +3.5% |
| COIN Coinbase Global Inc. Class A | 0.85% | 64,245 | $11.2M | Reduce -14.6% |
| ROKU Roku Inc. | 0.83% | 114,890 | $10.9M | Reduce -37.3% |
| V Visa Inc. Class A | 0.82% | 35,935 | $10.9M | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.79% | 17,111 | $10.3M | Reduce -7.6% |
| AXP American Express Co. | 0.75% | 32,837 | $9.9M | No change |
| MCD McDonald's Corp. | 0.75% | 31,860 | $9.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 100,900 | $9.7M | Add +14.3% |
| NXPI NXP Semiconductors NV | 0.73% | 48,812 | $9.6M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.72% | 164,072 | $9.5M | No change |
| NTLA Intellia Therapeutics Inc. | 0.71% | 724,286 | $9.3M | Reduce -1.0% |
| SYK Stryker Corp. | 0.70% | 28,194 | $9.3M | Add +7.0% |
| GD General Dynamics Corp. | 0.70% | 26,810 | $9.2M | No change |
| UPS United Parcel Service Class B | 0.69% | 92,243 | $9.1M | Add +1.2% |
| MET Metlife Inc. | 0.68% | 126,699 | $9.0M | No change |
| HON Honeywell International Inc. | 0.68% | 39,615 | $9.0M | Add +2.4% |
| ACHR Archer Aviation Inc. Class A | 0.67% | 1,718,144 | $8.9M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.66% | 10,300 | $8.7M | Reduce -12.0% |
| ETN Eaton Corp. PLC | 0.66% | 24,349 | $8.7M | Add +9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 22,259 | $8.7M | Reduce -3.8% |
| MDT Medtronic PLC | 0.65% | 98,869 | $8.6M | Add +7.2% |
| XYZ Block Inc. | 0.65% | 141,238 | $8.5M | Reduce -8.0% |
| ACN Accenture PLC Class A | 0.64% | 42,413 | $8.4M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.61% | 34,110 | $8.1M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 33,246 | $8.1M | Reduce -16.4% |
| RKLB Rocket Lab Corp. | 0.61% | 125,099 | $8.0M | Reduce -29.4% |
| RXRX Recursion Pharmaceuticals-A | 0.60% | 2,557,403 | $7.9M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.59% | 28,839 | $7.8M | Add +8.5% |
| QCOM Qualcomm Inc. | 0.58% | 59,284 | $7.6M | Reduce -25.4% |
| FIG Figma Inc. Class A | 0.57% | 353,609 | $7.5M | Add +356.6% |
| WM Waste Management Inc. | 0.54% | 31,076 | $7.1M | Reduce -2.2% |
| PPG PPG Industries Inc. | 0.54% | 66,004 | $7.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.52% | 113,310 | $6.9M | Add +19.1% |
| BLSH Bullish | 0.52% | 191,428 | $6.8M | Add +39.0% |
| ILMN Illumina Inc. | 0.52% | 55,145 | $6.8M | Reduce -24.0% |
| AVAV Aerovironment Inc. | 0.50% | 36,227 | $6.6M | Add +15.1% |
| SPGI S&P Global Inc. | 0.47% | 14,498 | $6.2M | Add +785.1% |
| BIDU Baidu Inc. - Spon ADR | 0.47% | 55,115 | $6.1M | Reduce -7.3% |
| BX Blackstone Inc. | 0.46% | 53,215 | $6.1M | Add +9.5% |
| SYM Symbotic Inc. | 0.46% | 114,513 | $6.1M | Reduce -6.6% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 48,298 | $6.1M | Add +16.7% |
| PANW Palo Alto Networks Inc. | 0.45% | 37,282 | $6.0M | Add +91.1% |
| GLW Corning Inc. | 0.45% | 43,867 | $6.0M | Reduce -21.3% |
| YOU Clear Secure Inc. Class A | 0.42% | 115,613 | $5.6M | Reduce -0.2% |
| JOBY Joby Aviation Inc. | 0.40% | 632,638 | $5.2M | Add +37.9% |
| BMNR Bitmine Immersion Technologi | 0.39% | 262,043 | $5.2M | Reduce -2.2% |
| VRSN Verisign Inc. | 0.39% | 20,822 | $5.2M | Add +1.0% |
| NTRA Natera Inc. | 0.39% | 25,498 | $5.1M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.38% | 174,590 | $5.0M | No change |
| RBRK Rubrik Inc. Class A | 0.37% | 100,601 | $4.9M | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.37% | 60,182 | $4.9M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.36% | 13,300 | $4.8M | Reduce -11.3% |
| CMI Cummins Inc. | 0.36% | 8,750 | $4.7M | Reduce -2.3% |
| OKTA Okta Inc. | 0.36% | 59,781 | $4.7M | Reduce -0.2% |
| NTCT Netscout Systems Inc. | 0.35% | 143,979 | $4.6M | Reduce -0.2% |
| S Sentinelone Inc. Class A | 0.35% | 353,623 | $4.6M | Reduce -0.2% |
| P Everpure Inc. Class A | 0.35% | 77,057 | $4.5M | Add +6.1% |
| SPOT Spotify Technology SA | 0.33% | 8,914 | $4.3M | Reduce -6.6% |
| AKAM Akamai Technologies Inc. | 0.32% | 36,900 | $4.2M | Reduce -0.2% |
| DDOG Datadog Inc. Class A | 0.31% | 35,104 | $4.1M | Add +0.8% |
| TRMB Trimble Inc. | 0.31% | 63,371 | $4.1M | Add +10.6% |
| ATEN A10 Networks Inc. | 0.31% | 175,194 | $4.1M | Reduce -0.2% |
| VCYT Veracyte Inc. | 0.30% | 124,331 | $4.0M | Reduce -19.6% |
| ISRG Intuitive Surgical Inc. | 0.29% | 8,410 | $3.9M | Add +131.5% |
| NKE Nike Inc. Class B | 0.29% | 72,480 | $3.8M | No change |
| WGS Genedx Holdings Corp. | 0.28% | 57,759 | $3.7M | Add +80.7% |
| GEN Gen Digital Inc. | 0.27% | 189,539 | $3.6M | Reduce -0.2% |
| GTLB Gitlab Inc. Class A | 0.26% | 155,204 | $3.4M | Add +9.7% |
| AUR Aurora Innovation Inc. | 0.25% | 801,454 | $3.3M | Add +10.8% |
| ZTS Zoetis Inc. | 0.24% | 27,272 | $3.2M | Add +594.6% |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -15.0% | 1.83% | −0.55 |
| ROKU Roku Inc. | Reduce -37.3% | 0.83% | −0.55 |
| U Unity Software Inc. | Sold out | 0.00% | −0.50 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.20% | −0.43 |
| TER Teradyne Inc. | Reduce -51.0% | 1.88% | −0.39 |
| TSLA Tesla Inc. | Reduce -0.3% | 3.82% | −0.39 |
| QCOM Qualcomm Inc. | Reduce -25.4% | 0.58% | −0.36 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.34 |
| COIN Coinbase Global Inc. Class A | Reduce -14.6% | 0.85% | −0.32 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.28 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.27 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -14.7% | 1.08% | −0.25 |
| RKLB Rocket Lab Corp. | Reduce -29.4% | 0.61% | −0.24 |
| KTOS Kratos Defense & Security | Reduce -17.9% | 1.07% | −0.20 |
| RPD RAPID7 Inc. | Reduce -0.2% | 0.13% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -16.4% | 0.61% | −0.20 |
| RBRK Rubrik Inc. Class A | Reduce -2.9% | 0.37% | −0.17 |
| PINS Pinterest Inc. Class A | Reduce -69.3% | 0.05% | −0.16 |
| VCYT Veracyte Inc. | Reduce -19.6% | 0.30% | −0.14 |
| ILMN Illumina Inc. | Reduce -24.0% | 0.52% | −0.14 |
| BEAM Beam Therapeutics Inc. | Reduce -8.5% | 0.88% | −0.14 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.14 |
| BMNR Bitmine Immersion Technologi | Reduce -2.2% | 0.39% | −0.11 |
| ZS Zscaler Inc. | Reduce -0.2% | 0.23% | −0.10 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| QLYS Qualys Inc. | Reduce -0.2% | 0.23% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.8% | 0.66% | −0.09 |
| GEN Gen Digital Inc. | Reduce -0.2% | 0.27% | −0.09 |
| VRNS Varonis Systems Inc. | Reduce -0.2% | 0.21% | −0.08 |
| SOFI Sofi Technologies Inc. | Reduce -11.7% | 0.11% | −0.08 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.07 |
| BIDU Baidu Inc. - Spon ADR | Reduce -7.3% | 0.47% | −0.07 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.07 |
| PACB Pacific Biosciences of Calif | Reduce -5.6% | 0.18% | −0.07 |
| BKD Brookdale Senior Living Inc. | Sold out | 0.00% | −0.06 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.06 |
| LTC LTC Properties Inc. | Sold out | 0.00% | −0.06 |
| MSEX Middlesex Water Co. | Sold out | 0.00% | −0.05 |
| SPOT Spotify Technology SA | Reduce -6.6% | 0.33% | −0.05 |
| TENB Tenable Holdings Inc. | Reduce -0.2% | 0.19% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -12.0% | 0.66% | −0.05 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.05 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Reduce -8.0% | 0.65% | −0.04 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| SYM Symbotic Inc. | Reduce -6.6% | 0.46% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -11.3% | 0.36% | −0.04 |
| CHKP Check Point Software Tech | Reduce -0.2% | 0.22% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Add +176.5% | 1.05% | +0.66 |
| SPGI S&P Global Inc. | Add +785.1% | 0.47% | +0.41 |
| FIG Figma Inc. Class A | Add +356.6% | 0.57% | +0.37 |
| CRWV Coreweave Inc. Class A | Add +22.6% | 1.05% | +0.33 |
| MRK Merck & Co. Inc. | Add +2.1% | 1.31% | +0.29 |
| CRCL Circle Internet Group Inc. | Add +3.5% | 0.86% | +0.23 |
| ZTS Zoetis Inc. | Add +594.6% | 0.24% | +0.21 |
| PEP Pepsico Inc. | Add +5.3% | 1.04% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +91.1% | 0.45% | +0.21 |
| FMC FMC Corp. | Add +152.8% | 0.24% | +0.17 |
| ETN Eaton Corp. PLC | Add +9.0% | 0.66% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +19.1% | 0.52% | +0.17 |
| SON Sonoco Products Co. | New | 0.16% | +0.16 |
| BLSH Bullish | Add +39.0% | 0.52% | +0.16 |
| HON Honeywell International Inc. | Add +2.4% | 0.68% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +131.5% | 0.29% | +0.15 |
| TEL Te Connectivity PLC | Add +183.4% | 0.23% | +0.15 |
| KMB Kimberly-Clark Corp. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +15.1% | 1.04% | +0.14 |
| KDK Kodiak AI Inc. | Add +384.2% | 0.20% | +0.14 |
| AMD Advanced Micro Devices | Add +0.9% | 2.58% | +0.13 |
| CHA Chagee Holdings Ltd.-ADR | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +7.5% | 1.84% | +0.12 |
| VZ Verizon Communications Inc. | Add +75.1% | 0.19% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +313.2% | 0.13% | +0.11 |
| AVO Mission Produce Inc. | Add +106.9% | 0.15% | +0.10 |
| DAR Darling Ingredients Inc. | Add +0.2% | 0.18% | +0.09 |
| PL Planet Labs PBC | Add +0.2% | 0.24% | +0.08 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.08% | +0.08 |
| TEM Tempus AI Inc. Class A | Add +27.3% | 1.16% | +0.08 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| EHC Encompass Health Corp. | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | Add +1.2% | 0.69% | +0.07 |
| SYK Stryker Corp. | Add +7.0% | 0.70% | +0.06 |
| FAST Fastenal Co. | Add +5.0% | 0.24% | +0.06 |
| AUR Aurora Innovation Inc. | Add +10.8% | 0.25% | +0.06 |
| CVGW Calavo Growers Inc. | Add +23.0% | 0.15% | +0.06 |
| IRDM Iridium Communications Inc. | New | 0.06% | +0.06 |
| DVA Davita Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +357.3% | 0.06% | +0.05 |
| BNTX Biontech SE-ADR | New | 0.05% | +0.05 |
| VRSN Verisign Inc. | Add +1.0% | 0.39% | +0.05 |
| DIS The Walt Disney Co. | Add +14.3% | 0.74% | +0.05 |
| LNN Lindsay Corp. | Add +28.4% | 0.15% | +0.04 |
| LW Lamb Weston Holdings Inc. | Add +18.4% | 0.18% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.7% | 0.24% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +16.7% | 0.46% | +0.04 |
| MDT Medtronic PLC | Add +7.2% | 0.65% | +0.04 |
| CRSP Crispr Therapeutics AG | Add +2.9% | 1.45% | +0.04 |
| LUNR Intuitive Machines Inc. | New | 0.04% | +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 |