Iq Eq Fund Management (Ireland) Ltd Portfolio Stock Holdings
Iq Eq Fund Management (Ireland) Ltd disclosed 289 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include TESLA INC, TAIWAN SEMICONDUCTOR MFG LTD, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 289
- Portfolio Value
- $1.6B
Holdings by Sector
Iq Eq Fund Management (Ireland) Ltd Portfolio Holdings in Q2 2026
264 holdings in the latest reporting period.
Page 1 of 3
| 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 |
| 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 |
| 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 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.85% | 47,314 | -1,498 | -3.07% | $13,296,653 |
| CLOUDFLARE INC | NET | Technology | 0.84% | 53,964 | -3,248 | -5.68% | $13,236,290 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.84% | 777,948 | +53,662 | +7.41% | $13,162,880 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.84% | 262,971 | +63,020 | +31.52% | $13,111,734 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.81% | 117,571 | +25,328 | +27.46% | $12,638,883 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.80% | 218,214 | +54,142 | +33.00% | $12,621,498 |
| STRYKER CORPORATION | SYK | Healthcare | 0.77% | 38,144 | +9,950 | +35.29% | $12,009,257 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.76% | 28,839 | - | - | $11,986,354 |
| METLIFE INC | MET | Financial Services | 0.73% | 134,596 | +7,897 | +6.23% | $11,388,168 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.71% | 32,837 | - | - | $11,107,115 |
| DISNEY WALT CO | DIS | Communication Services | 0.68% | 111,100 | +10,200 | +10.11% | $10,693,375 |
| BLOCK INC | SQ | Technology | 0.68% | 140,511 | -727 | -0.51% | $10,678,836 |
| LINDE PLC | LIN | Other | 0.66% | 19,869 | +18,040 | +986.33% | $10,310,819 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.65% | 37,930 | +6,070 | +19.05% | $10,252,858 |
| CRH PLC | CRH | Other | 0.65% | 95,562 | +95,562 | +100.00% | $10,225,134 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.64% | 68,738 | +4,493 | +6.99% | $10,048,808 |
| EATON CORP PLC | ETN | Other | 0.64% | 23,495 | -854 | -3.51% | $10,011,689 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.64% | 45,310 | +11,200 | +32.83% | $9,990,402 |
| MEDTRONIC PLC | MDT | Other | 0.63% | 126,069 | +27,200 | +27.51% | $9,862,378 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.61% | 2,604,317 | +46,914 | +1.83% | $9,557,843 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.61% | 26,810 | - | - | $9,497,174 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.60% | 33,246 | - | - | $9,349,108 |
| RUBRIK INC | RBRK | Technology | 0.57% | 110,742 | +10,141 | +10.08% | $8,890,368 |
| ILLUMINA INC | ILMN | Healthcare | 0.57% | 50,524 | -4,621 | -8.38% | $8,883,635 |
| DATADOG INC | DDOG | Technology | 0.56% | 33,890 | -1,214 | -3.46% | $8,823,600 |
| PPG INDS INC | PPG | Basic Materials | 0.56% | 72,304 | +6,300 | +9.54% | $8,769,752 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.56% | 17,111 | - | - | $8,717,370 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 7,950 | -2,350 | -22.82% | $8,040,392 |
| QUALCOMM INC | QCOM | Technology | 0.51% | 43,284 | -16,000 | -26.99% | $7,998,450 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.51% | 138,710 | +25,400 | +22.42% | $7,992,470 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.50% | 19,308 | +4,810 | +33.18% | $7,863,376 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.49% | 123,736 | +4,359 | +3.65% | $7,749,586 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.49% | 1,617,718 | -100,426 | -5.85% | $7,651,806 |
| NATERA INC | NTRA | Healthcare | 0.47% | 26,907 | +1,409 | +5.53% | $7,303,905 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.47% | 58,613 | +16,200 | +38.20% | $7,293,802 |
| BLACKSTONE INC | BX | Financial Services | 0.44% | 59,215 | +6,000 | +11.28% | $6,967,829 |
| WASTE MGMT INC DEL | WM | Industrials | 0.44% | 30,770 | -306 | -0.98% | $6,858,018 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.43% | 40,644 | +4,417 | +12.19% | $6,709,105 |
| QUALYS INC | QLYS | Technology | 0.42% | 47,480 | +12,331 | +35.08% | $6,528,025 |
| TENABLE HLDGS INC | TENB | Technology | 0.41% | 174,357 | +27,651 | +18.85% | $6,430,286 |
| VARONIS SYS INC | VRNS | Technology | 0.40% | 148,542 | +20,296 | +15.83% | $6,232,822 |
| JOBY AVIATION INC | G65163100 | Other | 0.39% | 688,288 | +55,650 | +8.80% | $6,139,529 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 17,849 | -19,433 | -52.12% | $6,086,866 |
| OKTA INC | OKTA | Technology | 0.38% | 43,953 | -15,828 | -26.48% | $5,997,387 |
| A10 NETWORKS INC | ATEN | Technology | 0.38% | 158,843 | -16,351 | -9.33% | $5,934,374 |
| EVERPURE INC | PSTG | Technology | 0.37% | 74,393 | -2,664 | -3.46% | $5,861,424 |
| FORTINET INC | FTNT | Technology | 0.36% | 37,175 | -23,007 | -38.23% | $5,710,824 |
| VERACYTE INC | VCYT | Healthcare | 0.36% | 97,158 | -27,173 | -21.86% | $5,706,089 |
| ZSCALER INC | ZS | Technology | 0.36% | 39,900 | +18,742 | +88.58% | $5,631,885 |
| SENTINELONE INC | S | Technology | 0.35% | 327,154 | -26,469 | -7.49% | $5,551,803 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.35% | 478,520 | -62,662 | -11.58% | $5,546,047 |
| SNOWFLAKE INC COM | SNOW | Technology | 0.35% | 21,341 | +21,341 | +100.00% | $5,431,285 |
| NETSCOUT SYS INC | NTCT | Technology | 0.33% | 119,631 | -24,348 | -16.91% | $5,209,930 |
| SYMBOTIC INC | SYM | Industrials | 0.32% | 110,553 | -3,960 | -3.46% | $4,969,357 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.32% | 202,390 | +27,800 | +15.92% | $4,968,675 |
| CLEAR SECURE INC | YOU | Technology | 0.32% | 89,065 | -26,548 | -22.96% | $4,963,592 |
| GEN DIGITAL INC | GEN | Technology | 0.32% | 198,558 | +9,019 | +4.76% | $4,942,109 |
| AURORA INNOVATION INC | AUR | Technology | 0.31% | 717,890 | -83,564 | -10.43% | $4,896,010 |
| NIKE INC | NKE | Consumer Cyclical | 0.31% | 117,780 | +45,300 | +62.50% | $4,834,869 |
| PERSONALIS INC | PSNL | Healthcare | 0.30% | 351,741 | +28,367 | +8.77% | $4,713,329 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.30% | 35,752 | +15,691 | +78.22% | $4,698,885 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 3,895 | +2,985 | +328.02% | $4,671,780 |
| RAPID7 INC | RPD | Technology | 0.30% | 575,643 | +254,127 | +79.04% | $4,662,708 |
| CORNING INC | GLW | Technology | 0.30% | 18,204 | -25,663 | -58.50% | $4,649,848 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.29% | 10,041 | +1,127 | +12.64% | $4,610,124 |
| GITLAB INC | GTLB | Technology | 0.29% | 149,837 | -5,367 | -3.46% | $4,574,524 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.29% | 66,216 | +8,457 | +14.64% | $4,545,728 |
| VERISIGN INC | VRSN | Technology | 0.29% | 17,939 | -2,883 | -13.85% | $4,512,735 |
| INTEL CORP | INTC | Technology | 0.28% | 30,897 | -3,211 | -9.41% | $4,314,148 |
| CUMMINS INC COM | CMI | Industrials | 0.27% | 5,972 | -2,778 | -31.75% | $4,259,290 |
| BLACKBERRY LTD | BB | Technology | 0.27% | 332,716 | -380,423 | -53.34% | $4,208,857 |
| TRIMBLE INC | TRMB | Technology | 0.24% | 75,069 | +11,698 | +18.46% | $3,842,031 |