IQ EQ FUND MANAGEMENT (IRELAND) LTD

PrivateCIK: 1620943
Location

DUBLIN 2, L2

290
Positions
$1.32B
Total AUM (reported)
29.23M
Total Shares

Allocation by class

TOTAL AUM$1.32B290 positions
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 39.5%4–1013.1%11–2518.3%Rest59.1%TOP 1022.7%0%100%
Top 3$125.50M9.5%
4–10$172.90M13.1%
11–25$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 · 100.0% of voting shares
Institutional Holdings290
Rows:

TESLA INC

SOLE
COM
Shares135.23K
TypeSH
Market value$50.27M
3.82%
Sole
135.23K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares122.17K
TypeSH
Market value$41.29M
3.14%
Sole
122.17K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares166.84K
TypeSH
Market value$33.94M
2.58%
Sole
166.84K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares78.19K
TypeSH
Market value$28.94M
2.20%
Sole
78.19K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares89.52K
TypeSH
Market value$25.74M
1.95%
Sole
89.52K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares83.42K
TypeSH
Market value$24.73M
1.88%
Sole
83.42K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares116.22K
TypeSH
Market value$24.20M
1.84%
Sole
116.22K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares164.87K
TypeSH
Market value$24.12M
1.83%
Sole
164.87K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares41.05K
TypeSH
Market value$23.13M
1.76%
Sole
41.05K
Shared
0.00
None
0.00

SHOPIFY INC COM

SOLE
NPV CL A
Shares185.79K
TypeSH
Market value$22.04M
1.67%
Sole
185.79K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares86.19K
TypeSH
Market value$21.88M
1.66%
Sole
86.19K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares72.64K
TypeSH
Market value$21.37M
1.62%
Sole
72.64K
Shared
0.00
None
0.00

CRISPR THERAPEUTICS AG

SOLE
NAMEN AKT
Shares400.88K
TypeSH
Market value$19.07M
1.45%
Sole
400.88K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares315.56K
TypeSH
Market value$17.85M
1.36%
Sole
315.56K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares71.97K
TypeSH
Market value$17.59M
1.34%
Sole
71.97K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares143.52K
TypeSH
Market value$17.26M
1.31%
Sole
143.52K
Shared
0.00
None
0.00

TEMPUS AI INC

SOLE
CL A
Shares336.52K
TypeSH
Market value$15.22M
1.16%
Sole
336.52K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares24.82K
TypeSH
Market value$14.20M
1.08%
Sole
24.82K
Shared
0.00
None
0.00

KRATOS DEFENSE & SEC SOLUTIO

SOLE
COM NEW
Shares199.95K
TypeSH
Market value$14.10M
1.07%
Sole
199.95K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares44.58K
TypeSH
Market value$13.80M
1.05%
Sole
44.58K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares177.72K
TypeSH
Market value$13.77M
1.05%
Sole
177.72K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares47.81K
TypeSH
Market value$13.72M
1.04%
Sole
47.81K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares88.07K
TypeSH
Market value$13.68M
1.04%
Sole
88.07K
Shared
0.00
None
0.00

TWIST BIOSCIENCE CORP

SOLE
COM
Shares284.59K
TypeSH
Market value$13.52M
1.03%
Sole
284.59K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares76.88K
TypeSH
Market value$13.41M
1.02%
Sole
76.88K
Shared
0.00
None
0.00
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