IQ EQ FUND MANAGEMENT (IRELAND) LTD

PrivateCIK: 1620943
Location

DUBLIN 2, L2

289
Positions
$1.57B
Total AUM (reported)
28.73M
Total Shares

Allocation by class

TOTAL AUM$1.57B289 positions
COM$896.65M57.2%
CL A$163.05M10.4%
COM CL A$105.82M6.7%
SPONSORED ADS$61.15M3.9%
SHS$42.54M2.7%
CL A COM$38.98M2.5%
CLASS A COM STK$35.46M2.3%

Portfolio Concentration

Top 310.6%4–1012.2%11–2518.2%Rest59.0%TOP 1022.8%0%100%
Top 3$165.57M10.6%
4–10$191.92M12.2%
11–25$284.99M18.2%
Rest$925.80M59.0%

Top 3 weight

10.6%

Top 10 weight

22.8%

Voting Authority Distribution

Total shares with voting rights: 28.73M

Sole

Full voting authority

28.73M

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)

Sole289
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings289
Rows:

TESLA INC

SOLE
COM
Shares139.88K
TypeSH
Market value$58.83M
3.75%
Sole
139.88K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares114.74K
TypeSH
Market value$54.80M
3.49%
Sole
114.74K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares89.42K
TypeSH
Market value$51.94M
3.31%
Sole
89.42K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares125.95K
TypeSH
Market value$30.02M
1.91%
Sole
125.95K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares83.69K
TypeSH
Market value$29.91M
1.91%
Sole
83.69K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares172.31K
TypeSH
Market value$29.44M
1.88%
Sole
172.31K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares77.73K
TypeSH
Market value$28.99M
1.85%
Sole
77.73K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares41.61K
TypeSH
Market value$26.40M
1.68%
Sole
41.61K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares81.78K
TypeSH
Market value$23.66M
1.51%
Sole
81.78K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares71.79K
TypeSH
Market value$23.50M
1.50%
Sole
71.79K
Shared
0.00
None
0.00

SHOPIFY INC COM

SOLE
NPV CL A
Shares191.03K
TypeSH
Market value$21.81M
1.39%
Sole
191.03K
Shared
0.00
None
0.00

CRISPR THERAPEUTICS AG

SOLE
NAMEN AKT
Shares381.99K
TypeSH
Market value$20.83M
1.33%
Sole
381.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares57.76K
TypeSH
Market value$20.41M
1.30%
Sole
57.76K
Shared
0.00
None
0.00

TEMPUS AI INC

SOLE
CL A
Shares351K
TypeSH
Market value$20.33M
1.30%
Sole
351K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares172.98K
TypeSH
Market value$20.18M
1.29%
Sole
172.98K
Shared
0.00
None
0.00

TWIST BIOSCIENCE CORP

SOLE
COM
Shares191.84K
TypeSH
Market value$19.74M
1.26%
Sole
191.84K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares191K
TypeSH
Market value$19.15M
1.22%
Sole
191K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares350.90K
TypeSH
Market value$19.08M
1.22%
Sole
350.90K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares73.08K
TypeSH
Market value$18.56M
1.18%
Sole
73.08K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares142.78K
TypeSH
Market value$18.35M
1.17%
Sole
142.78K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares91.03K
TypeSH
Market value$18.22M
1.16%
Sole
91.03K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares153.73K
TypeSH
Market value$18.06M
1.15%
Sole
153.73K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares178.02K
TypeSH
Market value$17.72M
1.13%
Sole
178.02K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares34.35K
TypeSH
Market value$16.62M
1.06%
Sole
34.35K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares28.28K
TypeSH
Market value$15.93M
1.02%
Sole
28.28K
Shared
0.00
None
0.00
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