Filed: 2/12/2026ACC: 0001213900-26-015359
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.45B
Total AUM (reported)
29.08M
Total Shares
Allocation by class
COM$832.78M57.5%
CL A$187.03M12.9%
COM CL A$100.21M6.9%
SPONSORED ADS$49.74M3.4%
COM NEW$33.37M2.3%
SHS$32.60M2.2%
CL A COM$30.97M2.1%
Portfolio Concentration
Top 3$140.72M9.7%
4–10$209.67M14.5%
11–25$272.20M18.8%
Rest$826.85M57.0%
Top 3 weight
9.7%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 29.08M
Sole
Full voting authority
29.08M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
TESLA INC
SOLEShares135.61K
TypeSH
Market value$60.99M
4.21%
Sole
135.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares136.87K
TypeSH
Market value$41.59M
2.87%
Sole
136.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.87K
TypeSH
Market value$38.14M
2.63%
Sole
78.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares165.34K
TypeSH
Market value$35.41M
2.44%
Sole
165.34K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares194.03K
TypeSH
Market value$34.49M
2.38%
Sole
194.03K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares170.10K
TypeSH
Market value$32.92M
2.27%
Sole
170.10K
Shared
0.00
None
0.00
SHOPIFY INC COM
SOLEShares178.63K
TypeSH
Market value$28.75M
1.98%
Sole
178.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.79K
TypeSH
Market value$28.73M
1.98%
Sole
91.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.15K
TypeSH
Market value$24.96M
1.72%
Sole
108.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.75K
TypeSH
Market value$24.40M
1.68%
Sole
89.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.03K
TypeSH
Market value$23.21M
1.60%
Sole
72.03K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares278.28K
TypeSH
Market value$22.55M
1.56%
Sole
278.28K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares46.61K
TypeSH
Market value$21.70M
1.50%
Sole
46.61K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares389.52K
TypeSH
Market value$20.43M
1.41%
Sole
389.52K
Shared
0.00
None
0.00
ROKU INC
SOLEShares183.32K
TypeSH
Market value$19.89M
1.37%
Sole
183.32K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares173.23K
TypeSH
Market value$19.59M
1.35%
Sole
173.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.08K
TypeSH
Market value$19.20M
1.32%
Sole
29.08K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares243.56K
TypeSH
Market value$18.49M
1.28%
Sole
243.56K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares75.21K
TypeSH
Market value$17.01M
1.17%
Sole
75.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.53K
TypeSH
Market value$16.25M
1.12%
Sole
78.53K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares264.34K
TypeSH
Market value$15.61M
1.08%
Sole
264.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.94K
TypeSH
Market value$15.10M
1.04%
Sole
80.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares140.57K
TypeSH
Market value$14.80M
1.02%
Sole
140.57K
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares533.56K
TypeSH
Market value$14.79M
1.02%
Sole
533.56K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares79.49K
TypeSH
Market value$13.60M
0.94%
Sole
79.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 135.61K | SH | $60.99M 4.21% | 135.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 136.87K | SH | $41.59M 2.87% | 136.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.87K | SH | $38.14M 2.63% | 78.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 165.34K | SH | $35.41M 2.44% | 165.34K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 194.03K | SH | $34.49M 2.38% | 194.03K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 170.10K | SH | $32.92M 2.27% | 170.10K | 0.00 | 0.00 |
SHOPIFY INC COMSOLE | NPV CL A | 178.63K | SH | $28.75M 1.98% | 178.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.79K | SH | $28.73M 1.98% | 91.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.15K | SH | $24.96M 1.72% | 108.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.75K | SH | $24.40M 1.68% | 89.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.03K | SH | $23.21M 1.60% | 72.03K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 278.28K | SH | $22.55M 1.56% | 278.28K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 46.61K | SH | $21.70M 1.50% | 46.61K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 389.52K | SH | $20.43M 1.41% | 389.52K | 0.00 | 0.00 |
ROKU INCSOLE | CL A | 183.32K | SH | $19.89M 1.37% | 183.32K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 173.23K | SH | $19.59M 1.35% | 173.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.08K | SH | $19.20M 1.32% | 29.08K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 243.56K | SH | $18.49M 1.28% | 243.56K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 75.21K | SH | $17.01M 1.17% | 75.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.53K | SH | $16.25M 1.12% | 78.53K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 264.34K | SH | $15.61M 1.08% | 264.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.94K | SH | $15.10M 1.04% | 80.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 140.57K | SH | $14.80M 1.02% | 140.57K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 533.56K | SH | $14.79M 1.02% | 533.56K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 79.49K | SH | $13.60M 0.94% | 79.49K | 0.00 | 0.00 |
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