Institutional Manager · CIK 0001620943
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
DUBLIN 2, L2 · File #028-16641
Latest AUM
$1.45B
Positions
296
Top-10 Concentration
39.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -28,811 | -$8.8M | +$4.1M |
| NEW | BAIDU INC | BAIDF | +59,462 | +$7.8M | $0 |
| REDUCE | JPMORGAN CHASE & CO | VYLD | -22,222 | -$7.2M | +$639,985 |
| REDUCE | ALPHABET INC | GOOG | -22,871 | -$7.2M | +$8.0M |
| ADD | COREWEAVE INC | CRWV | +94,885 | +$6.8M | -$3.3M |
| EXITED | IRIDIUM COMMUNICATIONS INC | 46269C102 | -385,311 | -$6.7M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -13,665 | -$6.6M | -$3.2M |
| NEW | ALIBABA GROUP HLDG LTD | BBAAY | +41,393 | +$6.1M | $0 |
| ADD | CIRCLE INTERNET GROUP INC | CRCL | +73,671 | +$5.8M | -$2.2M |
| ADD | CRISPR THERAPEUTICS AG | CRSP | +106,408 | +$5.6M | -$3.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025296 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 2025315 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 2025308 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 2025305 pos · $849.7M
- 13F HOLDINGS REPORTQ/E Dec 2024298 pos · $846.7M
- 13F HOLDINGS REPORTQ/E Sep 2024324 pos · $960.6M
- 13F HOLDINGS REPORTQ/E Jun 2024315 pos · $873.6M
- 13F HOLDINGS REPORTQ/E Mar 2024295 pos · $882.5M
- 13F HOLDINGS REPORTQ/E Dec 2023241 pos · $486.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 135,610 | $61.0M | 6.81% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 136,872 | $41.6M | 4.65% |
| 3 | MICROSOFT CORP | MSFT | 78,868 | $38.1M | 4.26% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 165,342 | $35.4M | 3.96% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 194,034 | $34.5M | 3.85% |
| 6 | TERADYNE INC | TER | 170,099 | $32.9M | 3.68% |
| 7 | SHOPIFY INC COM | SHOP | 178,627 | $28.8M | 3.21% |
| 8 | ALPHABET INC | GOOG | 91,791 | $28.7M | 3.21% |
| 9 | AMAZON COM INC | AMZN | 108,152 | $25.0M | 2.79% |
| 10 | APPLE INC | AAPL | 89,748 | $24.4M | 2.73% |
| 11 | JPMORGAN CHASE & CO | VYLD | 72,032 | $23.2M | 2.59% |
| 12 | ROBLOX CORP | RBLX | 278,276 | $22.5M | 2.52% |
| 13 | DEERE & CO | DE | 46,608 | $21.7M | 2.42% |
| 14 | CRISPR THERAPEUTICS AG | CRSP | 389,519 | $20.4M | 2.28% |
| 15 | ROKU INC | ROKU | 183,325 | $19.9M | 2.22% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 173,234 | $19.6M | 2.19% |
| 17 | META PLATFORMS INC | META | 29,081 | $19.2M | 2.15% |
| 18 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 243,556 | $18.5M | 2.07% |
| 19 | COINBASE GLOBAL INC | COIN | 75,212 | $17.0M | 1.90% |
| 20 | JOHNSON & JOHNSON | JNJ | 78,530 | $16.3M | 1.82% |