Filed: 5/11/2026ACC: 0001213900-26-054425
๐ What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13FโHR report disclosing 290 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$1.32B
Total AUM (reported)
29.23M
Total Shares
Allocation by class
COM$772.83M58.7%
CL A$147.40M11.2%
COM CL A$83.06M6.3%
SPONSORED ADS$51.80M3.9%
COM NEW$31.16M2.4%
CL A COM$30.50M2.3%
SHS$30.05M2.3%
Portfolio Concentration
Top 3$125.50M9.5%
4โ10$172.90M13.1%
11โ25$240.42M18.3%
Rest$778.13M59.1%
Top 3 weight
9.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 29.23M
Sole
Full voting authority
29.23M
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)
Sole290
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings290
Rows:
TESLA INC
SOLEShares135.23K
TypeSH
Market value$50.27M
3.82%
Sole
135.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares122.17K
TypeSH
Market value$41.29M
3.14%
Sole
122.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares166.84K
TypeSH
Market value$33.94M
2.58%
Sole
166.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.19K
TypeSH
Market value$28.94M
2.20%
Sole
78.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.52K
TypeSH
Market value$25.74M
1.95%
Sole
89.52K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares83.42K
TypeSH
Market value$24.73M
1.88%
Sole
83.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.22K
TypeSH
Market value$24.20M
1.84%
Sole
116.22K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares164.87K
TypeSH
Market value$24.12M
1.83%
Sole
164.87K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares41.05K
TypeSH
Market value$23.13M
1.76%
Sole
41.05K
Shared
0.00
None
0.00
SHOPIFY INC COM
SOLEShares185.79K
TypeSH
Market value$22.04M
1.67%
Sole
185.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.19K
TypeSH
Market value$21.88M
1.66%
Sole
86.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.64K
TypeSH
Market value$21.37M
1.62%
Sole
72.64K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares400.88K
TypeSH
Market value$19.07M
1.45%
Sole
400.88K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares315.56K
TypeSH
Market value$17.85M
1.36%
Sole
315.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.97K
TypeSH
Market value$17.59M
1.34%
Sole
71.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares143.52K
TypeSH
Market value$17.26M
1.31%
Sole
143.52K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares336.52K
TypeSH
Market value$15.22M
1.16%
Sole
336.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.82K
TypeSH
Market value$14.20M
1.08%
Sole
24.82K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares199.95K
TypeSH
Market value$14.10M
1.07%
Sole
199.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares44.58K
TypeSH
Market value$13.80M
1.05%
Sole
44.58K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares177.72K
TypeSH
Market value$13.77M
1.05%
Sole
177.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.81K
TypeSH
Market value$13.72M
1.04%
Sole
47.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares88.07K
TypeSH
Market value$13.68M
1.04%
Sole
88.07K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares284.59K
TypeSH
Market value$13.52M
1.03%
Sole
284.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.88K
TypeSH
Market value$13.41M
1.02%
Sole
76.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 135.23K | SH | $50.27M 3.82% | 135.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 122.17K | SH | $41.29M 3.14% | 122.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 166.84K | SH | $33.94M 2.58% | 166.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.19K | SH | $28.94M 2.20% | 78.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.52K | SH | $25.74M 1.95% | 89.52K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 83.42K | SH | $24.73M 1.88% | 83.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.22K | SH | $24.20M 1.84% | 116.22K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 164.87K | SH | $24.12M 1.83% | 164.87K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 41.05K | SH | $23.13M 1.76% | 41.05K | 0.00 | 0.00 |
SHOPIFY INC COMSOLE | NPV CL A | 185.79K | SH | $22.04M 1.67% | 185.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.19K | SH | $21.88M 1.66% | 86.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.64K | SH | $21.37M 1.62% | 72.64K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 400.88K | SH | $19.07M 1.45% | 400.88K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 315.56K | SH | $17.85M 1.36% | 315.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.97K | SH | $17.59M 1.34% | 71.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 143.52K | SH | $17.26M 1.31% | 143.52K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 336.52K | SH | $15.22M 1.16% | 336.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.82K | SH | $14.20M 1.08% | 24.82K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 199.95K | SH | $14.10M 1.07% | 199.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 44.58K | SH | $13.80M 1.05% | 44.58K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 177.72K | SH | $13.77M 1.05% | 177.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.81K | SH | $13.72M 1.04% | 47.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 88.07K | SH | $13.68M 1.04% | 88.07K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 284.59K | SH | $13.52M 1.03% | 284.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.88K | SH | $13.41M 1.02% | 76.88K | 0.00 | 0.00 |
Page 1 of 12
โฆ