Filed: 8/1/2025ACC: 0001213900-25-070475
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.12B
Total AUM (reported)
19.04M
Total Shares
Allocation by class
COM$722.56M64.2%
CL A$132.20M11.8%
COM CL A$63.85M5.7%
SPONSORED ADS$36.74M3.3%
SHS$31.05M2.8%
CAP STK CL A$25.25M2.2%
COM NEW$17.39M1.5%
Portfolio Concentration
Top 3$117.17M10.4%
4–10$130.09M11.6%
11–25$182.44M16.2%
Rest$694.92M61.8%
Top 3 weight
10.4%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 19.04M
Sole
Full voting authority
19.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
MICROSOFT CORP
SOLEShares107.76K
TypeSH
Market value$53.60M
4.77%
Sole
107.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares158.88K
TypeSH
Market value$35.98M
3.20%
Sole
158.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares95.14K
TypeSH
Market value$27.58M
2.45%
Sole
95.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.30K
TypeSH
Market value$25.25M
2.25%
Sole
143.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75.95K
TypeSH
Market value$24.13M
2.15%
Sole
75.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.69K
TypeSH
Market value$17.99M
1.60%
Sole
87.69K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares164.12K
TypeSH
Market value$17.27M
1.54%
Sole
164.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.21K
TypeSH
Market value$16.22M
1.44%
Sole
74.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares98.15K
TypeSH
Market value$14.99M
1.33%
Sole
98.15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares104.43K
TypeSH
Market value$14.24M
1.27%
Sole
104.43K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares38.94K
TypeSH
Market value$13.65M
1.21%
Sole
38.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares193.94K
TypeSH
Market value$13.46M
1.20%
Sole
193.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.12K
TypeSH
Market value$13.18M
1.17%
Sole
37.12K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.66K
TypeSH
Market value$13.05M
1.16%
Sole
25.66K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares40.63K
TypeSH
Market value$12.96M
1.15%
Sole
40.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares162.65K
TypeSH
Market value$12.88M
1.14%
Sole
162.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares97.12K
TypeSH
Market value$12.82M
1.14%
Sole
97.12K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares149.65K
TypeSH
Market value$12.03M
1.07%
Sole
149.65K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares51.87K
TypeSH
Market value$11.87M
1.06%
Sole
51.87K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.75K
TypeSH
Market value$11.72M
1.04%
Sole
39.75K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares124.56K
TypeSH
Market value$11.66M
1.04%
Sole
124.56K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares167.05K
TypeSH
Market value$11.27M
1.00%
Sole
167.05K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares95.77K
TypeSH
Market value$11.05M
0.98%
Sole
95.77K
Shared
0.00
None
0.00
ROKU INC
SOLEShares119.53K
TypeSH
Market value$10.51M
0.93%
Sole
119.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares72.96K
TypeSH
Market value$10.35M
0.92%
Sole
72.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 107.76K | SH | $53.60M 4.77% | 107.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 158.88K | SH | $35.98M 3.20% | 158.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 95.14K | SH | $27.58M 2.45% | 95.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 143.30K | SH | $25.25M 2.25% | 143.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75.95K | SH | $24.13M 2.15% | 75.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.69K | SH | $17.99M 1.60% | 87.69K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 164.12K | SH | $17.27M 1.54% | 164.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.21K | SH | $16.22M 1.44% | 74.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 98.15K | SH | $14.99M 1.33% | 98.15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 104.43K | SH | $14.24M 1.27% | 104.43K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 38.94K | SH | $13.65M 1.21% | 38.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 193.94K | SH | $13.46M 1.20% | 193.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.12K | SH | $13.18M 1.17% | 37.12K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25.66K | SH | $13.05M 1.16% | 25.66K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 40.63K | SH | $12.96M 1.15% | 40.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 162.65K | SH | $12.88M 1.14% | 162.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 97.12K | SH | $12.82M 1.14% | 97.12K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 149.65K | SH | $12.03M 1.07% | 149.65K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 51.87K | SH | $11.87M 1.06% | 51.87K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.75K | SH | $11.72M 1.04% | 39.75K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 124.56K | SH | $11.66M 1.04% | 124.56K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 167.05K | SH | $11.27M 1.00% | 167.05K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 95.77K | SH | $11.05M 0.98% | 95.77K | 0.00 | 0.00 |
ROKU INCSOLE | CL A | 119.53K | SH | $10.51M 0.93% | 119.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 72.96K | SH | $10.35M 0.92% | 72.96K | 0.00 | 0.00 |
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