Iq Eq Fund Management (Ireland) Ltd Portfolio Stock Holdings
Iq Eq Fund Management (Ireland) Ltd disclosed 290 stock positions valued at approximately $1.3 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 290
- Portfolio Value
- $1.3B
Holdings by Sector
Iq Eq Fund Management (Ireland) Ltd Portfolio Holdings in Q1 2026
272 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 3.82% | 135,227 | -383 | -0.28% | $50,270,637 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.14% | 122,169 | -14,703 | -10.74% | $41,287,014 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.58% | 166,838 | +1,496 | +0.90% | $33,939,854 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 78,185 | -683 | -0.87% | $28,941,741 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 89,516 | -2,275 | -2.48% | $25,741,221 |
| TERADYNE INC | TER | Technology | 1.88% | 83,423 | -86,676 | -50.96% | $24,731,583 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 116,217 | +8,065 | +7.46% | $24,204,515 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.83% | 164,866 | -29,168 | -15.03% | $24,116,598 |
| DEERE & CO | DE | Industrials | 1.76% | 41,054 | -5,554 | -11.92% | $23,125,718 |
| SHOPIFY INC COM | SHOP | Technology | 1.67% | 185,793 | +7,166 | +4.01% | $22,038,766 |
| APPLE INC | AAPL | Technology | 1.66% | 86,194 | -3,554 | -3.96% | $21,875,175 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.62% | 72,637 | +605 | +0.84% | $21,366,900 |
| ROBLOX CORP | RBLX | Communication Services | 1.36% | 315,560 | +37,284 | +13.40% | $17,848,074 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.34% | 71,968 | -6,562 | -8.36% | $17,591,858 |
| MERCK & CO INC | MRK | Healthcare | 1.31% | 143,523 | +2,957 | +2.10% | $17,264,382 |
| TEMPUS AI INC | TEM | Healthcare | 1.16% | 336,523 | +72,183 | +27.31% | $15,217,570 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 24,815 | -4,266 | -14.67% | $14,197,406 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.07% | 199,951 | -43,605 | -17.90% | $14,098,545 |
| BROADCOM INC | AVGO | Technology | 1.05% | 44,576 | +28,457 | +176.54% | $13,796,718 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 47,813 | +6,279 | +15.12% | $13,715,637 |
| PEPSICO INC | PEP | Consumer Defensive | 1.04% | 88,072 | +4,450 | +5.32% | $13,676,701 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 1.03% | 284,589 | -86,963 | -23.41% | $13,523,669 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 76,878 | -4,061 | -5.02% | $13,407,523 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.02% | 192,950 | +19,716 | +11.38% | $13,371,435 |
| CISCO SYS INC | CSCO | Technology | 0.96% | 163,071 | -1,000 | -0.61% | $12,652,679 |
| CLOUDFLARE INC | NET | Technology | 0.90% | 57,212 | -2,266 | -3.81% | $11,805,124 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 0.88% | 488,417 | -45,146 | -8.46% | $11,638,977 |
| 10X GENOMICS INC | TXG | Healthcare | 0.87% | 542,757 | -89,322 | -14.13% | $11,522,731 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.86% | 119,377 | +4,027 | +3.49% | $11,389,760 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.85% | 64,245 | -10,967 | -14.58% | $11,217,819 |
| ROKU INC | ROKU | Communication Services | 0.83% | 114,890 | -68,435 | -37.33% | $10,870,892 |
| VISA INC | V | Financial Services | 0.82% | 35,935 | +2,000 | +5.89% | $10,860,994 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.79% | 17,111 | -1,409 | -7.61% | $10,341,717 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.75% | 32,837 | - | - | $9,932,536 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.75% | 31,860 | - | - | $9,901,769 |
| DISNEY WALT CO | DIS | Communication Services | 0.74% | 100,900 | +12,650 | +14.33% | $9,724,742 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.73% | 48,812 | +6 | +0.01% | $9,609,130 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.72% | 164,072 | - | - | $9,457,110 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.71% | 724,286 | -7,135 | -0.98% | $9,285,347 |
| STRYKER CORPORATION | SYK | Healthcare | 0.70% | 28,194 | +1,850 | +7.02% | $9,264,266 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.70% | 26,810 | - | - | $9,201,728 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.69% | 92,243 | +1,123 | +1.23% | $9,074,866 |
| METLIFE INC | MET | Financial Services | 0.68% | 126,699 | - | - | $8,960,153 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.68% | 39,615 | +911 | +2.35% | $8,954,178 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.67% | 1,718,144 | +34,236 | +2.03% | $8,882,804 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 10,300 | -1,400 | -11.97% | $8,713,697 |
| EATON CORP PLC | ETN | Other | 0.66% | 24,349 | +2,004 | +8.97% | $8,708,907 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.66% | 22,259 | -874 | -3.78% | $8,690,136 |
| MEDTRONIC PLC | MDT | Other | 0.65% | 98,869 | +6,600 | +7.15% | $8,566,999 |
| BLOCK INC | SQ | Technology | 0.65% | 141,238 | -12,303 | -8.01% | $8,499,703 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.64% | 42,413 | +250 | +0.59% | $8,410,074 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.61% | 34,110 | -268 | -0.78% | $8,059,511 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.61% | 33,246 | -6,500 | -16.35% | $8,058,498 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.60% | 2,557,403 | +153,285 | +6.38% | $7,851,227 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.59% | 28,839 | +2,250 | +8.46% | $7,803,545 |
| QUALCOMM INC | QCOM | Technology | 0.58% | 59,284 | -20,202 | -25.42% | $7,634,594 |
| WASTE MGMT INC DEL | WM | Industrials | 0.54% | 31,076 | -707 | -2.22% | $7,140,954 |
| PPG INDS INC | PPG | Basic Materials | 0.54% | 66,004 | - | - | $7,054,508 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.52% | 113,310 | +18,200 | +19.14% | $6,872,252 |
| ILLUMINA INC | ILMN | Healthcare | 0.52% | 55,145 | -17,429 | -24.02% | $6,797,173 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.50% | 36,227 | +4,748 | +15.08% | $6,631,352 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.47% | 14,498 | +12,860 | +785.10% | $6,166,579 |
| BAIDU INC | BIDU | Communication Services | 0.47% | 55,115 | -4,347 | -7.31% | $6,140,913 |
| BLACKSTONE INC | BX | Financial Services | 0.46% | 53,215 | +4,600 | +9.46% | $6,119,193 |
| SYMBOTIC INC | SYM | Industrials | 0.46% | 114,513 | -8,041 | -6.56% | $6,092,092 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.46% | 48,298 | +6,905 | +16.68% | $6,059,467 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 37,282 | +17,771 | +91.08% | $5,977,050 |
| CORNING INC | GLW | Technology | 0.45% | 43,867 | -11,876 | -21.30% | $5,964,596 |
| CLEAR SECURE INC | YOU | Technology | 0.42% | 115,613 | -197 | -0.17% | $5,596,825 |
| JOBY AVIATION INC | G65163100 | Other | 0.40% | 632,638 | +173,949 | +37.92% | $5,225,590 |
| VERISIGN INC | VRSN | Technology | 0.39% | 20,822 | +211 | +1.02% | $5,171,352 |
| NATERA INC | NTRA | Healthcare | 0.39% | 25,498 | -580 | -2.22% | $5,099,345 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.38% | 174,590 | - | - | $5,012,479 |
| RUBRIK INC | RBRK | Technology | 0.37% | 100,601 | -2,983 | -2.88% | $4,926,431 |
| FORTINET INC | FTNT | Technology | 0.37% | 60,182 | -101 | -0.17% | $4,918,073 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.36% | 13,300 | -1,700 | -11.33% | $4,773,104 |
| CUMMINS INC COM | CMI | Industrials | 0.36% | 8,750 | -210 | -2.34% | $4,707,675 |
| OKTA INC | OKTA | Technology | 0.36% | 59,781 | -102 | -0.17% | $4,705,363 |
| NETSCOUT SYS INC | NTCT | Technology | 0.35% | 143,979 | -246 | -0.17% | $4,577,092 |
| SENTINELONE INC | S | Technology | 0.35% | 353,623 | -603 | -0.17% | $4,554,664 |
| EVERPURE INC | PSTG | Technology | 0.35% | 77,057 | +4,430 | +6.10% | $4,549,445 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.33% | 8,914 | -627 | -6.57% | $4,322,488 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.32% | 36,900 | -63 | -0.17% | $4,237,965 |
| DATADOG INC | DDOG | Technology | 0.31% | 35,104 | +292 | +0.84% | $4,144,027 |
| TRIMBLE INC | TRMB | Technology | 0.31% | 63,371 | +6,046 | +10.55% | $4,133,690 |
| A10 NETWORKS INC | ATEN | Technology | 0.31% | 175,194 | -299 | -0.17% | $4,050,485 |
| VERACYTE INC | VCYT | Healthcare | 0.30% | 124,331 | -30,279 | -19.58% | $4,004,702 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 8,410 | +4,777 | +131.49% | $3,876,926 |
| NIKE INC | NKE | Consumer Cyclical | 0.29% | 72,480 | - | - | $3,828,394 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.28% | 57,759 | +25,786 | +80.65% | $3,709,283 |
| GEN DIGITAL INC | GEN | Technology | 0.27% | 189,539 | -323 | -0.17% | $3,569,019 |
| GITLAB INC | GTLB | Technology | 0.26% | 155,204 | +13,776 | +9.74% | $3,358,615 |
| AURORA INNOVATION INC | AUR | Technology | 0.25% | 801,454 | +78,115 | +10.80% | $3,301,990 |
| ZOETIS INC | ZTS | Healthcare | 0.24% | 27,272 | +23,346 | +594.65% | $3,223,823 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 6,644 | +899 | +15.65% | $3,183,805 |
| FMC CORP | FMC | Basic Materials | 0.24% | 184,262 | +111,385 | +152.84% | $3,172,992 |
| FASTENAL CO | FAST | Industrials | 0.24% | 67,314 | +3,194 | +4.98% | $3,123,370 |
| SYNOPSYS INC | SNPS | Technology | 0.24% | 7,872 | -99 | -1.24% | $3,121,091 |
| PLANET LABS PBC | PL | Industrials | 0.24% | 110,933 | +220 | +0.20% | $3,100,577 |
| QUALYS INC | QLYS | Technology | 0.23% | 35,149 | -60 | -0.17% | $3,087,840 |