Filed: 11/5/2025ACC: 0001213900-25-106515
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.48B
Total AUM (reported)
26.58M
Total Shares
Allocation by class
COM$854.89M57.9%
CL A$202.33M13.7%
COM CL A$97.59M6.6%
SPONSORED ADS$47.14M3.2%
COM NEW$41.03M2.8%
SHS$36.29M2.5%
CAP STK CL A$27.87M1.9%
Portfolio Concentration
Top 3$155.70M10.6%
4–10$204.17M13.8%
11–25$265.90M18.0%
Rest$849.96M57.6%
Top 3 weight
10.6%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 26.58M
Sole
Full voting authority
26.58M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
TESLA INC
SOLEShares138.28K
TypeSH
Market value$61.50M
4.17%
Sole
138.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.53K
TypeSH
Market value$47.93M
3.25%
Sole
92.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares165.68K
TypeSH
Market value$46.27M
3.14%
Sole
165.68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares204.47K
TypeSH
Market value$37.30M
2.53%
Sole
204.47K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares258.76K
TypeSH
Market value$35.84M
2.43%
Sole
258.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares94.25K
TypeSH
Market value$29.73M
2.01%
Sole
94.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.66K
TypeSH
Market value$27.87M
1.89%
Sole
114.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares159.82K
TypeSH
Market value$25.86M
1.75%
Sole
159.82K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares174.41K
TypeSH
Market value$24.01M
1.63%
Sole
174.41K
Shared
0.00
None
0.00
SHOPIFY INC COM
SOLEShares158.51K
TypeSH
Market value$23.56M
1.60%
Sole
158.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.90K
TypeSH
Market value$22.89M
1.55%
Sole
89.90K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares156.53K
TypeSH
Market value$22.41M
1.52%
Sole
156.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.01K
TypeSH
Market value$21.74M
1.47%
Sole
99.01K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares235.52K
TypeSH
Market value$21.52M
1.46%
Sole
235.52K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares58.20K
TypeSH
Market value$19.64M
1.33%
Sole
58.20K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares283.11K
TypeSH
Market value$18.35M
1.24%
Sole
283.11K
Shared
0.00
None
0.00
ROKU INC
SOLEShares181.46K
TypeSH
Market value$18.17M
1.23%
Sole
181.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.66K
TypeSH
Market value$18.11M
1.23%
Sole
24.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares96.40K
TypeSH
Market value$17.87M
1.21%
Sole
96.40K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares36.45K
TypeSH
Market value$16.67M
1.13%
Sole
36.45K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares190.83K
TypeSH
Market value$15.40M
1.04%
Sole
190.83K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares1.42M
TypeSH
Market value$13.62M
0.92%
Sole
1.42M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares159.72K
TypeSH
Market value$13.41M
0.91%
Sole
159.72K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares60.98K
TypeSH
Market value$13.09M
0.89%
Sole
60.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares190.22K
TypeSH
Market value$13.01M
0.88%
Sole
190.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 138.28K | SH | $61.50M 4.17% | 138.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.53K | SH | $47.93M 3.25% | 92.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 165.68K | SH | $46.27M 3.14% | 165.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 204.47K | SH | $37.30M 2.53% | 204.47K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 258.76K | SH | $35.84M 2.43% | 258.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.25K | SH | $29.73M 2.01% | 94.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.66K | SH | $27.87M 1.89% | 114.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 159.82K | SH | $25.86M 1.75% | 159.82K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 174.41K | SH | $24.01M 1.63% | 174.41K | 0.00 | 0.00 |
SHOPIFY INC COMSOLE | NPV CL A | 158.51K | SH | $23.56M 1.60% | 158.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.90K | SH | $22.89M 1.55% | 89.90K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 156.53K | SH | $22.41M 1.52% | 156.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.01K | SH | $21.74M 1.47% | 99.01K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 235.52K | SH | $21.52M 1.46% | 235.52K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 58.20K | SH | $19.64M 1.33% | 58.20K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 283.11K | SH | $18.35M 1.24% | 283.11K | 0.00 | 0.00 |
ROKU INCSOLE | CL A | 181.46K | SH | $18.17M 1.23% | 181.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.66K | SH | $18.11M 1.23% | 24.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 96.40K | SH | $17.87M 1.21% | 96.40K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 36.45K | SH | $16.67M 1.13% | 36.45K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 190.83K | SH | $15.40M 1.04% | 190.83K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 1.42M | SH | $13.62M 0.92% | 1.42M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 159.72K | SH | $13.41M 0.91% | 159.72K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 60.98K | SH | $13.09M 0.89% | 60.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 190.22K | SH | $13.01M 0.88% | 190.22K | 0.00 | 0.00 |
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