# IQ EQ FUND MANAGEMENT (IRELAND) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1620943. Source: https://holderbook.com/funds/1620943-iq-eq-fund-management-ireland-ltd/

- Reported value: $1.6B
- Positions: 289
- Weight of the ten largest: 22.8%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $58.8M | 139,879 | 3.8% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $54.8M | 114,742 | 3.5% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $51.9M | 89,415 | 3.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.0M | 125,949 | 1.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.9M | 83,695 | 1.9% | 30 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $29.4M | 172,311 | 1.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.0M | 77,730 | 1.8% | 30 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $26.4M | 41,613 | 1.7% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.7M | 81,776 | 1.5% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.5M | 71,790 | 1.5% | 30 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $21.8M | 191,034 | 1.4% | 9 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $20.8M | 381,991 | 1.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.4M | 57,761 | 1.3% | 30 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $20.3M | 350,997 | 1.3% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $20.2M | 172,976 | 1.3% | 9 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $19.7M | 191,845 | 1.3% | 9 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $19.2M | 190,995 | 1.2% | 9 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $19.1M | 350,901 | 1.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.6M | 73,076 | 1.2% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.3M | 142,780 | 1.2% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.2M | 91,035 | 1.2% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $18.1M | 153,726 | 1.2% | 29 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $17.7M | 178,017 | 1.1% | 6 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $16.6M | 34,353 | 1.1% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.9M | 28,277 | 1.0% | 9 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $15.6M | 455,954 | 1.0% | 9 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $15.5M | 404,351 | 1.0% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.0M | 39,601 | 1.0% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $14.9M | 19,586 | 1.0% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.7M | 101,361 | 0.9% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.5M | 39,235 | 0.9% | 30 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $13.3M | 47,314 | 0.8% | 11 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $13.2M | 53,964 | 0.8% | 25 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $13.2M | 777,948 | 0.8% | 9 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $13.1M | 262,971 | 0.8% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $12.6M | 117,571 | 0.8% | 30 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $12.6M | 218,214 | 0.8% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $12.0M | 38,144 | 0.8% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.0M | 28,839 | 0.8% | 13 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $11.4M | 134,596 | 0.7% | 30 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $11.3M | 51,047 | 0.7% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.1M | 32,837 | 0.7% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.7M | 111,100 | 0.7% | 11 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $10.7M | 140,511 | 0.7% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $10.3M | 19,869 | 0.7% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.3M | 37,930 | 0.7% | 11 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $10.2M | 95,562 | 0.7% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $10.0M | 68,738 | 0.6% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.0M | 23,495 | 0.6% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $10.0M | 45,310 | 0.6% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.9M | 126,069 | 0.6% | 11 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $9.6M | 2,604,317 | 0.6% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $9.5M | 26,810 | 0.6% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.3M | 33,246 | 0.6% | 11 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $9.3M | 91,292 | 0.6% | 5 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $8.9M | 110,742 | 0.6% | 5 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $8.9M | 50,524 | 0.6% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $8.8M | 33,890 | 0.6% | 7 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $8.8M | 72,304 | 0.6% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.7M | 17,111 | 0.6% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.0M | 7,950 | 0.5% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.0M | 43,284 | 0.5% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $8.0M | 138,710 | 0.5% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $7.9M | 19,308 | 0.5% | 30 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $7.7M | 123,736 | 0.5% | 5 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $7.7M | 1,617,718 | 0.5% | 9 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $7.3M | 26,907 | 0.5% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $7.3M | 58,613 | 0.5% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.0M | 59,215 | 0.4% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.9M | 30,770 | 0.4% | 28 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $6.7M | 40,644 | 0.4% | 8 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $6.5M | 47,480 | 0.4% | 25 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $6.4M | 174,357 | 0.4% | 25 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $6.2M | 148,542 | 0.4% | 25 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $6.1M | 688,288 | 0.4% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.1M | 17,849 | 0.4% | 25 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $6.0M | 332,929 | 0.4% | 4 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $6.0M | 43,953 | 0.4% | 25 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $5.9M | 158,843 | 0.4% | 25 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $5.9M | 74,393 | 0.4% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $5.7M | 37,175 | 0.4% | 25 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $5.7M | 97,158 | 0.4% | 8 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $5.6M | 39,900 | 0.4% | 25 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $5.6M | 327,154 | 0.4% | 19 |
| ABSCI CORPORATION | [ABSI](https://holderbook.com/stocks/ABSI/) | $5.5M | 478,520 | 0.4% | 8 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.4M | 21,341 | 0.3% | 1 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $5.4M | 293,276 | 0.3% | 1 |
| NETSCOUT SYS INC | [NTCT](https://holderbook.com/stocks/NTCT/) | $5.2M | 119,631 | 0.3% | 25 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.0M | 21,982 | 0.3% | 1 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $5.0M | 110,553 | 0.3% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $5.0M | 202,390 | 0.3% | 11 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $5.0M | 89,065 | 0.3% | 7 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $4.9M | 198,558 | 0.3% | 25 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $4.9M | 717,890 | 0.3% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.8M | 21,982 | 0.3% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.8M | 117,780 | 0.3% | 7 |
| PERSONALIS INC | [PSNL](https://holderbook.com/stocks/PSNL/) | $4.7M | 351,741 | 0.3% | 9 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $4.7M | 35,752 | 0.3% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.7M | 3,895 | 0.3% | 11 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $4.7M | 575,643 | 0.3% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.3% | +14.8% | +7.5% | 100% |
| Q1 2026 | -7.0% | -4.6% | -2.3% | 100% |
| Q4 2025 | -1.6% | +2.4% | -3.9% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 289 |
| Q1 2026 | $1.3B | 290 |
| Q4 2025 | $1.4B | 296 |
| Q3 2025 | $1.5B | 315 |
| Q2 2025 | $1.1B | 308 |
| Q1 2025 | $849.7M | 305 |
| Q4 2024 | $846.7M | 298 |
| Q3 2024 | $960.6M | 324 |
| Q2 2024 | $873.6M | 315 |
| Q1 2024 | $882.5M | 295 |
| Q4 2023 | $848.8M | 280 |
| Q3 2023 | $486.9M | 241 |