Iq Eq Fund Management (Ireland) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Iq Eq Fund Management (Ireland) Ltd disclosed 279 stock positions valued at approximately $1.57B as of quarter-end June 30, 2026. The largest holdings include TESLA INC, TAIWAN SEMICONDUCTOR MFG LTD, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 279
- Portfolio Value
- $1.57B
Holdings by Sector
Iq Eq Fund Management (Ireland) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 3.75% | 139,879 | +4,652 | +3.44% | $58,833,107 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.49% | 114,742 | -7,427 | -6.08% | $54,797,337 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.31% | 89,415 | -77,423 | -46.41% | $51,942,068 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 125,949 | +9,732 | +8.37% | $30,018,685 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 83,695 | -5,821 | -6.50% | $29,910,082 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 77,730 | -455 | -0.58% | $28,994,845 |
| DEERE & CO | DE | Industrials | 1.68% | 41,613 | +559 | +1.36% | $26,396,374 |
| APPLE INC | AAPL | Technology | 1.51% | 81,776 | -4,418 | -5.13% | $23,662,703 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 71,790 | -847 | -1.17% | $23,499,021 |
| SHOPIFY INC COM | SHOP | Technology | 1.39% | 191,034 | +5,241 | +2.82% | $21,812,262 |
| CRISPR THERAPEUTICS AG | CRSP | Other | 1.33% | 381,991 | -18,886 | -4.71% | $20,833,789 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 57,761 | +9,948 | +20.81% | $20,408,694 |
| TEMPUS AI INC | TEM | Healthcare | 1.30% | 350,997 | +14,474 | +4.30% | $20,333,256 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.29% | 172,976 | +8,110 | +4.92% | $20,181,110 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 1.26% | 191,845 | -92,744 | -32.59% | $19,737,014 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.22% | 190,995 | -1,955 | -1.01% | $19,152,979 |
| ROBLOX CORP | RBLX | Communication Services | 1.22% | 350,901 | +35,341 | +11.20% | $19,081,996 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.18% | 73,076 | +1,108 | +1.54% | $18,559,112 |
| MERCK & CO INC | MRK | Healthcare | 1.17% | 142,780 | -743 | -0.52% | $18,347,230 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 91,035 | +14,157 | +18.41% | $18,215,193 |
| CISCO SYS INC | CSCO | Technology | 1.15% | 153,726 | -9,345 | -5.73% | $18,056,656 |
| COREWEAVE INC | CRWV | Other | 1.13% | 178,017 | +298 | +0.17% | $17,719,812 |
| TERADYNE INC | TER | Technology | 1.06% | 34,353 | -49,070 | -58.82% | $16,621,356 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 28,277 | +3,462 | +13.95% | $15,928,151 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 1.00% | 455,954 | -32,463 | -6.65% | $15,648,341 |
| 10X GENOMICS INC | TXG | Healthcare | 0.99% | 404,351 | -138,406 | -25.50% | $15,502,817 |
| BROADCOM INC | AVGO | Technology | 0.95% | 39,601 | -4,975 | -11.16% | $14,959,278 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.95% | 19,586 | -2,673 | -12.01% | $14,946,860 |
| PEPSICO INC | PEP | Consumer Defensive | 0.88% | 101,361 | +13,289 | +15.09% | $13,724,279 |
| VISA INC | V | Financial Services | 0.86% | 39,235 | +3,300 | +9.18% | $13,461,136 |
Showing 30 of 279 holdings in the latest reporting period.