Iq Eq Fund Management (Ireland) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.32B
Q ending 2026-03-31
Prior quarter
$1.45B
Q ending 2025-12-31
Change
-9.1% QoQ · +55.0% YoY
Positions
290
reported holdings
Largest positions
Top 100 of 290 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Shares | $50.3M | 135K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $41.3M | 122K |
| Advanced Micro Devices Inc | AMD | Shares | $33.9M | 167K |
| Microsoft Corp | MSFT | Shares | $28.9M | 78K |
| Alphabet Inc | GOOGL | Shares | $25.7M | 90K |
| Teradyne Inc | TER | Shares | $24.7M | 83K |
| Amazon Com Inc | AMZN | Shares | $24.2M | 116K |
| Palantir Technologies Inc | PLTR | Shares | $24.1M | 165K |
| Deere & Co | DE | Shares | $23.1M | 41K |
| Shopify Inc Com | SHOP | Shares | $22.0M | 186K |
| Apple Inc | AAPL | Shares | $21.9M | 86K |
| Jpmorgan Chase & Co | JPM | Shares | $21.4M | 73K |
| Crispr Therapeutics Ag | Shares | $19.1M | 401K | |
| Roblox Corp | RBLX | Shares | $17.8M | 316K |
| Johnson & Johnson | JNJ | Shares | $17.6M | 72K |
| Merck & Co Inc | MRK | Shares | $17.3M | 144K |
| Tempus Ai Inc | TEM | Shares | $15.2M | 337K |
| Meta Platforms Inc | META | Shares | $14.2M | 25K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $14.1M | 200K |
| Broadcom Inc | AVGO | Shares | $13.8M | 45K |
| Coreweave Inc | CRWV | Shares | $13.8M | 178K |
| Alphabet Inc | GOOG | Shares | $13.7M | 48K |
| Pepsico Inc | PEP | Shares | $13.7M | 88K |
| Twist Bioscience Corp | TWST | Shares | $13.5M | 285K |
| Nvidia Corporation | NVDA | Shares | $13.4M | 77K |
| Robinhood Mkts Inc | HOOD | Shares | $13.4M | 193K |
| Cisco Sys Inc | CSCO | Shares | $12.7M | 163K |
| Cloudflare Inc | NET | Shares | $11.8M | 57K |
| Beam Therapeutics Inc | BEAM | Shares | $11.6M | 488K |
| 10X Genomics Inc | TXG | Shares | $11.5M | 543K |
| Circle Internet Group Inc | CRCL | Shares | $11.4M | 119K |
| Coinbase Global Inc | COIN | Shares | $11.2M | 64K |
| Roku Inc | ROKU | Shares | $10.9M | 115K |
| Visa Inc | V | Shares | $10.9M | 36K |
| Lockheed Martin Corp | LMT | Shares | $10.3M | 17K |
| American Express Co | AXP | Shares | $9.9M | 33K |
| Mcdonalds Corp | MCD | Shares | $9.9M | 32K |
| Disney Walt Co | DIS | Shares | $9.7M | 101K |
| Nxp Semiconductors N V | Shares | $9.6M | 49K | |
| Mondelez Intl Inc | MDLZ | Shares | $9.5M | 164K |
| Intellia Therapeutics Inc | NTLA | Shares | $9.3M | 724K |
| Stryker Corporation | SYK | Shares | $9.3M | 28K |
| General Dynamics Corp | GD | Shares | $9.2M | 27K |
| United Parcel Service Inc | UPS | Shares | $9.1M | 92K |
| Metlife Inc | MET | Shares | $9.0M | 127K |
| Honeywell Intl Inc Com | HONGBP | Shares | $9.0M | 40K |
| Archer Aviation Inc | ACHR | Shares | $8.9M | 1.7M |
| Goldman Sachs Group Inc | GS | Shares | $8.7M | 10K |
| Eaton Corp Plc | Shares | $8.7M | 24K | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $8.7M | 22K |
| Medtronic Plc | Shares | $8.6M | 99K | |
| Block Inc | XYZ | Shares | $8.5M | 141K |
| Accenture Plc Ireland | Shares | $8.4M | 42K | |
| Lowes Cos Inc | LOW | Shares | $8.1M | 34K |
| International Business Machs | IBM | Shares | $8.1M | 33K |
| Rocket Lab Corp | RKLB | Shares | $8.0M | 125K |
| Recursion Pharmaceuticals In | RXRX | Shares | $7.9M | 2.6M |
| Unitedhealth Group Inc | UNH | Shares | $7.8M | 29K |
| Qualcomm Inc | QCOM | Shares | $7.6M | 59K |
| Figma Inc | FIG | Shares | $7.5M | 354K |
| Waste Mgmt Inc Del | WM | Shares | $7.1M | 31K |
| Ppg Inds Inc | PPG | Shares | $7.1M | 66K |
| Bristol-Myers Squibb Co | BMY | Shares | $6.9M | 113K |
| Bullish | Shares | $6.8M | 191K | |
| Illumina Inc | ILMN | Shares | $6.8M | 55K |
| Aerovironment Inc | AVAV | Shares | $6.6M | 36K |
| S&P Global Inc | SPGI | Shares | $6.2M | 14K |
| Baidu Inc | BIDU | Shares | $6.1M | 55K |
| Blackstone Inc | BX | Shares | $6.1M | 53K |
| Symbotic Inc | SYM | Shares | $6.1M | 115K |
| Alibaba Group Hldg Ltd | BABA | Shares | $6.1M | 48K |
| Palo Alto Networks Inc | PANW | Shares | $6.0M | 37K |
| Corning Inc | GLW | Shares | $6.0M | 44K |
| Clear Secure Inc | YOU | Shares | $5.6M | 116K |
| Joby Aviation Inc | Shares | $5.2M | 633K | |
| Bitmine Immersion Tecnologie | BMNR | Shares | $5.2M | 262K |
| Verisign Inc | VRSN | Shares | $5.2M | 21K |
| Natera Inc | NTRA | Shares | $5.1M | 25K |
| Comcast Corp New | CMCSA | Shares | $5.0M | 175K |
| Rubrik Inc | RBRK | Shares | $4.9M | 101K |
| Fortinet Inc | FTNT | Shares | $4.9M | 60K |
| Rockwell Automation Inc | ROK | Shares | $4.8M | 13K |
| Cummins Inc Com | CMI | Shares | $4.7M | 9K |
| Okta Inc | OKTA | Shares | $4.7M | 60K |
| Netscout Sys Inc | NTCT | Shares | $4.6M | 144K |
| Sentinelone Inc | S | Shares | $4.6M | 354K |
| Everpure Inc | P | Shares | $4.5M | 77K |
| Spotify Technology S A | Shares | $4.3M | 9K | |
| Akamai Technologies Inc | AKAM | Shares | $4.2M | 37K |
| Datadog Inc | DDOG | Shares | $4.1M | 35K |
| Trimble Inc | TRMB | Shares | $4.1M | 63K |
| A10 Networks Inc | ATEN | Shares | $4.1M | 175K |
| Veracyte Inc | VCYT | Shares | $4.0M | 124K |
| Intuitive Surgical Inc | ISRG | Shares | $3.9M | 8K |
| Nike Inc | NKE | Shares | $3.8M | 72K |
| Genedx Holdings Corp | WGS | Shares | $3.7M | 58K |
| Gen Digital Inc | GEN | Shares | $3.6M | 190K |
| Gitlab Inc | GTLB | Shares | $3.4M | 155K |
| Aurora Innovation Inc | AUR | Shares | $3.3M | 801K |
| Zoetis Inc | ZTS | Shares | $3.2M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.