IQ EQ FUND MANAGEMENT (IRELAND) Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, IQ EQ FUND MANAGEMENT (IRELAND) Ltd held in its portfolio 296 assets valued at $1,449,438,176 (i.e. $1.45B).
The most valuable assets in the portfolio included: TESLA INC ($60.99M), TAIWAN SEMICONDUCTOR MFG LTD ($41.59M), and MICROSOFT CORP ($38.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 296 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IQ EQ FUND MANAGEMENT (IRELAND) Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 135610 | 60986529 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 136872 | 41594032 | SPONSORED ADS |
| MICROSOFT CORP | 78868 | 38142142 | COM |
| ADVANCED MICRO DEVICES INC | 165342 | 35409643 | COM |
| PALANTIR TECHNOLOGIES INC | 194034 | 34489544 | CL A |
| TERADYNE INC | 170099 | 32924362 | COM |
| SHOPIFY INC COM | 178627 | 28753588 | NPV CL A |
| ALPHABET INC | 91791 | 28730583 | CAP STK CL A |
| AMAZON COM INC | 108152 | 24963645 | COM |
| APPLE INC | 89748 | 24398891 | COM |
| JPMORGAN CHASE & CO | 72032 | 23210151 | COM |
| ROBLOX CORP | 278276 | 22548704 | CL A |
| DEERE & CO | 46608 | 21699287 | COM |
| CRISPR THERAPEUTICS AG | 389519 | 20426376 | NAMEN AKT |
| ROKU INC | 183325 | 19888929 | CL A |
| ROBINHOOD MKTS INC | 173234 | 19592765 | COM CL A |
| META PLATFORMS INC | 29081 | 19196077 | CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 243556 | 18488336 | COM NEW |
| COINBASE GLOBAL INC | 75212 | 17008442 | COM CL A |
| JOHNSON & JOHNSON | 78530 | 16251784 | COM |
| TEMPUS AI INC | 264340 | 15609277 | CL A |
| NVIDIA CORPORATION | 80939 | 15095124 | COM |
| MERCK & CO INC | 140566 | 14795977 | COM |
| BEAM THERAPEUTICS INC | 533563 | 14790366 | COM |
| QUALCOMM INC | 79486 | 13596080 | COM |
| ALPHABET INC | 41534 | 13033369 | CAP STK CL C |
| ARCHER AVIATION INC | 1683908 | 12662988 | COM CL A |
| CISCO SYS INC | 164071 | 12638389 | COM |
| ROCKET LAB CORP | 177246 | 12364681 | COM |
| AMERICAN EXPRESS CO | 32837 | 12148048 | COM |
| PEPSICO INC | 83622 | 12001429 | COM |
| VISA INC | 33935 | 11901344 | COM CL A |
| TWIST BIOSCIENCE CORP | 371552 | 11785629 | COM |
| INTERNATIONAL BUSINESS MACHS | 39746 | 11773163 | COM |
| CLOUDFLARE INC | 59478 | 11726088 | CL A COM |
| ACCENTURE PLC IRELAND | 42163 | 11312333 | SHS CLASS A |
| CROWDSTRIKE HLDGS INC | 23133 | 10843825 | CL A |
| NXP SEMICONDUCTORS N V | 48806 | 10593830 | COM |
| COREWEAVE INC | 144897 | 10376074 | COM CL A |
| 10X GENOMICS INC | 632079 | 10309208 | CL A COM |
| GOLDMAN SACHS GROUP INC | 11700 | 10284300 | COM |
| DISNEY WALT CO | 88250 | 10040203 | COM |
| METLIFE INC | 126699 | 10001619 | COM |
| BLOCK INC | 153541 | 9993984 | CL A |
| RECURSION PHARMACEUTICALS IN | 2404118 | 9832843 | CL A |
| MCDONALDS CORP | 31860 | 9737372 | COM |
| ILLUMINA INC | 72574 | 9518806 | COM |
| STRYKER CORPORATION | 26344 | 9259126 | COM |
| CIRCLE INTERNET GROUP INC | 115350 | 9147255 | COM CL A |
| UNITED PARCEL SERVICE INC | 91120 | 9038193 | CL B |
| GENERAL DYNAMICS CORP | 26810 | 9025855 | COM |
| LOCKHEED MARTIN CORP | 18520 | 8957568 | COM |
| MEDTRONIC PLC | 92269 | 8863360 | SHS |
| MONDELEZ INTL INC | 164072 | 8831996 | CL A |
| UNITEDHEALTH GROUP INC | 26589 | 8777295 | COM |
| LOWES COS INC | 34378 | 8290598 | COM |
| RUBRIK INC | 103584 | 7922104 | CL A |
| BAIDU INC | 59462 | 7769305 | SPON ADR REP A |
| AEROVIRONMENT INC | 31479 | 7614455 | COM |
| HONEYWELL INTL INC COM | 38704 | 7550763 | COM |
| BLACKSTONE INC | 48615 | 7493516 | COM |
| SYMBOTIC INC | 122554 | 7291963 | CLASS A COM |
| UNITY SOFTWARE INC | 164723 | 7275815 | COM |
| BITMINE IMMERSION TECNOLOGIE | 267918 | 7273974 | COM NEW |
| EATON CORP PLC | 22345 | 7117106 | SHS |
| WASTE MGMT INC DEL | 31783 | 6983043 | COM |
| PPG INDS INC | 66004 | 6762770 | COM |
| INTELLIA THERAPEUTICS INC | 731421 | 6575475 | COM |
| VERACYTE INC | 154610 | 6509081 | COM |
| ALIBABA GROUP HLDG LTD | 41393 | 6067386 | SPONSORED ADS |
| JOBY AVIATION INC | 458689 | 6054695 | COMMON STOCK |
| NATERA INC | 26078 | 5974209 | COM |
| ROCKWELL AUTOMATION INC | 15000 | 5836050 | COM |
| BROADCOM INC | 16119 | 5578786 | COM |
| SPOTIFY TECHNOLOGY S A | 9541 | 5540554 | SHS |
| SENTINELONE INC | 354226 | 5313390 | CL A |
| GITLAB INC | 141428 | 5307793 | CLASS A COM |
| COMCAST CORP NEW | 174590 | 5218495 | CL A |
| BULLISH | 137734 | 5215987 | ORD SHS |
| OKTA INC | 59883 | 5178083 | CL A |
| GEN DIGITAL INC | 189862 | 5162348 | COM |
| BRISTOL-MYERS SQUIBB CO | 95110 | 5130233 | COM |
| VERISIGN INC | 20611 | 5007442 | COM |
| PAGERDUTY INC | 374711 | 4912461 | COM |
| RAPID7 INC | 322064 | 4895373 | COM |
| CORNING INC | 55743 | 4880857 | COM |
| PURE STORAGE INC | 72627 | 4866735 | CL A |
| FORTINET INC | 60283 | 4787073 | COM |
| ZSCALER INC | 21194 | 4766954 | COM |
| DATADOG INC | 34812 | 4734084 | CL A COM |
| QUALYS INC | 35209 | 4679276 | COM |
| NIKE INC | 72480 | 4617701 | CL B |
| CUMMINS INC COM | 8960 | 4573632 | COM |
| TRIMBLE INC | 57325 | 4491414 | COM |
| VARONIS SYS INC | 128465 | 4213652 | COM |
| GENEDX HOLDINGS CORP | 31973 | 4158408 | COM CL A |
| CLEAR SECURE INC | 115810 | 4062615 | COM CL A |
| AIRBNB INC | 29447 | 3996547 | COM CL A |
| THE TRADE DESK INC | 104558 | 3969022 | COM CL A |
| NETSCOUT SYS INC | 144225 | 3902729 | COM |
| SYNOPSYS INC | 7971 | 3744138 | COM |
| CHECK POINT SOFTWARE TECH LT | 20096 | 3729014 | ORD |
| STRATA CRITICAL MEDICAL INC | 762550 | 3667866 | CL A COM |
| CYBERARK SOFTWARE LTD | 8105 | 3615316 | SHS |
| PALO ALTO NETWORKS INC | 19511 | 3593926 | COM |
| PACIFIC BIOSCIENCES CALIF IN | 1894931 | 3543521 | COM |
| CAMECO CORP | 38518 | 3524012 | COM |
| TENABLE HLDGS INC | 146956 | 3457875 | COM |
| AKAMAI TECHNOLOGIES INC | 36963 | 3225022 | COM |
| O-I GLASS INC | 215605 | 3182330 | COM |
| A10 NETWORKS INC | 175493 | 3104471 | COM |
| PINTEREST INC | 116751 | 3022683 | CL A |
| JBT MAREL CORP | 19459 | 2931888 | COM |
| FIGMA INC | 77449 | 2894269 | CLASS A COM STK |
| BERKSHIRE HATHAWAY INC DEL | 5745 | 2887724 | CL B NEW |
| PUBLIC SVC ENTERPRISE GRP INC | 35788 | 2873776 | COM |
| BALL CORP | 54049 | 2862976 | COM |
| AURORA INNOVATION INC | 723339 | 2777622 | CLASS A COM |
| DOLE PLC | 184812 | 2770332 | ORD SHS |
| MARKEL CORP | 1281 | 2753702 | COM |
| SOFI TECHNOLOGIES INC | 104287 | 2730234 | COM |
| HOME DEPOT INC | 7900 | 2718390 | COM |
| BLACKBERRY LTD | 714356 | 2707409 | COM |
| ORMAT TECHNOLOGIES INC | 24365 | 2691602 | COM |
| FRESH DEL MONTE PRODUCE INC | 74917 | 2669293 | ORD |
| AUTOMATIC DATA PROCESSING IN | 10320 | 2654614 | COM |
| PROCTER & GAMBLE CO | 18043 | 2585742 | COM |
| FASTENAL CO | 64120 | 2573136 | COM |
| AMERICOLD REALTY TRUST INC | 197085 | 2534513 | COM |
| F5 NETWORK INC | 9382 | 2394849 | COM |
| LINEAGE INC | 67831 | 2374085 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 35151 | 2368826 | COM |
| REPUBLIC SVCS INC | 10888 | 2307494 | COM |
| AMERICAN WTR WKS CO INC NEW | 17256 | 2251908 | COM |
| NEOGEN CORP | 313385 | 2190561 | COM |
| PLANET LABS PBC | 110713 | 2183260 | COM CL A |
| BALCHEM CORP | 14133 | 2167437 | COM |
| PERSONALIS INC | 267674 | 2130685 | COM |
| XYLEM INC | 15376 | 2093904 | COM |
| INTUITIVE SURGICAL INC | 3633 | 2057586 | COM NEW |
| ZIFF DAVIS INC | 58414 | 2053252 | COM |
| ONESPAN INC | 157801 | 2026165 | COM |
| LAMB WESTON HLDGS INC | 47470 | 1988518 | COM |
| KENVUE INC | 114185 | 1969691 | COM |
| GUARDANT HEALTH INC | 18450 | 1884483 | COM |
| ORACLE CORP | 9539 | 1859246 | COM |
| CNH INDL N V | 198745 | 1832429 | SHS |
| PAYCHEX INC | 16139 | 1810473 | COM |
| GRAPHIC PACKAGING HLDG CO | 115431 | 1738391 | COM |
| US BANCORP DEL | 32249 | 1720807 | COM NEW |
| SALESFORCE INC | 6485 | 1717941 | COM |
| ABSCI CORPORATION | 470386 | 1641647 | COM |
| ARDAGH METAL PACKAGING S A | 391544 | 1605330 | SHS |
| CAREDX INC | 83493 | 1573008 | COM |
| CERUS CORP | 746067 | 1536898 | COM |
| LINDSAY CORP | 12827 | 1511918 | COM |
| SENSIENT TECHNOLOGIES CORP | 15969 | 1500288 | COM |
| BEST BUY INC | 22412 | 1500035 | COM |
| HERC HLDGS INC | 10104 | 1499232 | COM USD 0.01 |
| WEYERHAEUSER CO MTN BE | 63254 | 1498487 | COM NEW |
| UNITED RENTALS INC | 1839 | 1488339 | COM |
| AUTODESK INC | 4938 | 1461697 | COM |
| WATTS WATER TECHNOLOGIES INC | 5231 | 1443861 | CL A |
| COMMERCIAL METALS CO | 20854 | 1443514 | COM |
| OWENS CORNING NEW | 12874 | 1440729 | COM |
| TEREX CORP NEW | 26550 | 1417239 | COM |
| VALMONT INDS INC | 3510 | 1412143 | COM |
| DARLING INGREDIENTS INC | 38722 | 1393992 | COM |
| CALAVO GROWERS INC | 63908 | 1389999 | COM |
| TETRA TECHNOLOGIES INC DEL | 41405 | 1388724 | COM |
| RTX CORPORATION | 7527 | 1380452 | COM |
| STEEL DYNAMICS INC | 8135 | 1378476 | COM |
| BADGER METER INC | 7868 | 1372258 | COM |
| VERISK ANALYTICS INC | 6133 | 1371891 | COM |
| TJX COS INC NEW | 8930 | 1371737 | COM |
| BORGWARNER INC | 30147 | 1358424 | COM |
| VERALTO CORP | 13526 | 1349624 | COM SHS |
| ZURN ELKAY WATER SOLNS CORP | 28677 | 1333194 | COM |
| ECOLAB INC | 5070 | 1330976 | COM |
| HUBBELL INC | 2990 | 1327889 | COM |
| KADANT INC | 4634 | 1320783 | COM |
| ON SEMICONDUCTOR CORP | 23817 | 1289691 | COM |
| INTEL CORP | 34608 | 1277035 | COM |
| MCCORMICK & CO INC | 18704 | 1273929 | COM NON VTG |
| AECOM | 13340 | 1271702 | COM |
| ITRON INC | 13653 | 1267818 | COM |
| EQUINIX INC | 1624 | 1244244 | COM |
| NURIX THERAPEUTICS INC | 65545 | 1243389 | COM |
| PENTAIR PLC | 11879 | 1237079 | SHS |
| SCHRODINGER INC | 68759 | 1229411 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 49443 | 1227670 | COM |
| GRUPO AEROPORTUARIO DEL SURE | 3763 | 1216954 | SPON ADR SER B |
| RADWARE LTD | 50483 | 1216135 | ORD |
| IONIS PHARMACEUTICALS INC | 15168 | 1199940 | COM |
| QUANTA SVCS INC | 2820 | 1190209 | COM |
| WELLTOWER INC | 6357 | 1179923 | COM |
| VERIZON COMMUNICATIONS INC | 28892 | 1176771 | COM |
| TRANE TECHNOLOGIES PLC | 3016 | 1173827 | SHS |
| LI AUTO INC | 69273 | 1172792 | SPONSORED ADS |
| WESCO INTL INC | 4774 | 1167911 | COM |
| TE CONNECTIVITY PLC | 5046 | 1148015 | ORD SHS |
| BENTLEY SYS INC | 30000 | 1144950 | COM CL B |
| DIGITAL RLTY TR INC | 7138 | 1104320 | COM |
| PFIZER INC | 44340 | 1104066 | COM |
| MITEK SYS INC | 103058 | 1087262 | COM NEW |
| GRUPO AEROPUERTO DEL PACIFIC | 4071 | 1073238 | SPON ADS B |
| INTERNATIONAL PAPER CO | 27240 | 1072984 | COM |
| HCA HEALTHCARE INC | 2245 | 1048101 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 64259 | 1043566 | COM |
| H2O AMERICA | 20987 | 1028153 | COM |
| HEALTHPEAK PROPERTIES INC | 63915 | 1027753 | COM |
| TRACTOR SUPPLY CO | 20362 | 1018304 | COM |
| FMC CORP | 72877 | 1010804 | COM NEW |
| CALIFORNIA WTR SVC GROUP | 23290 | 1009156 | COM |
| VENTAS INC | 13020 | 1007488 | COM |
| SCHWAB STRATEGIC TR | 37721 | 999229 | US TIPS ETF |
| CASELLA WASTE SYS INC | 9873 | 966962 | CL A |
| CENCORA INC | 2726 | 920707 | COM |
| BROOKDALE SR LIVING INC | 84804 | 915035 | COM |
| AMERICAN TOWER CORP NEW | 5039 | 884697 | COM |
| BUTTERFLY NETWORK INC | 230350 | 875330 | COM CL A |
| OMEGA HEALTHCARE INVS INC | 19441 | 862014 | COM |
| IDEXX LABS INC | 1271 | 859870 | COM |
| S&P GLOBAL INC | 1638 | 856002 | COM |
| ABBVIE INC | 3743 | 855238 | COM |
| KODIAK AI INC. | 78164 | 853551 | COM |
| LTC PPTYS INC | 24372 | 837909 | COM |
| MISSION PRODUCE INC | 71163 | 825491 | COM |
| MIDDLESEX WTR CO | 15722 | 792703 | COM |
| LINDE PLC | 1829 | 779867 | SHS |
| STATE STR CORP | 5969 | 770061 | COM |
| COGNYTE SOFTWARE LTD | 79253 | 744978 | ORD SHS |
| AMCOR PLC | 86750 | 723495 | ORD |
| GENERAL MTRS CO | 8860 | 720495 | COM |
| MAXIMUS INC | 8300 | 716456 | COM |
| INGLES MKTS INC | 10100 | 692355 | CL A |
| EASTMAN CHEM CO | 10555 | 673726 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 13700 | 670478 | COM |
| CONSOLIDATED WATER CO INC | 18607 | 656641 | ORD |
| CHEMED CORP NEW | 1462 | 625531 | COM |
| PRIME MEDICINE INC | 178519 | 619461 | COM |
| HOLOGIC INC | 8292 | 617671 | COM |
| AMGEN INC | 1851 | 605851 | COM |
| COMPASS PATHWAYS PLC | 85136 | 587438 | SPONSORED ADS |
| THERMO FISHER SCIENTIFIC INC | 995 | 576553 | COM |
| ARCTURUS THERAPEUTICS HLDGS | 91576 | 561361 | COM |
| SPDR SER TR | 22057 | 558483 | BLOOMBERG SHT TE |
| INCYTE CORP | 5642 | 557260 | COM |
| SSGA ACTIVE ETF TR | 13481 | 556361 | STATE STREET BLA |
| VERTEX PHARMACEUTICALS INC | 1191 | 539952 | COM |
| ADOBE INC | 1532 | 536185 | COM |
| RENEW ENERGY GLOBAL PLC | 92555 | 522936 | CL A SHS |
| ATAI LIFE SCIENCES NV | 121429 | 496645 | SHS |
| ZOETIS INC | 3926 | 493969 | CL A |
| SOUTHERN CO COM | 5625 | 490500 | USD5 |
| ILLINOIS TOOL WKS INC | 1914 | 471418 | COM |
| ROPER TECHNOLOGIES INC | 1044 | 464716 | COM |
| ALLEGION PLC | 2890 | 460146 | ORD SHS |
| VEEVA SYS INC | 2038 | 454943 | CL A COM |
| ISHARES TR | 5377 | 433548 | IBOXX HI YD ETF |
| IQVIA HLDGS INC | 1919 | 432562 | COM |
| CARIS LIFE SCIENCES INC | 15546 | 419431 | COM |
| 908 DEVICES INC | 78026 | 409637 | COM |
| CBOE GLOBAL MKTS INC | 1459 | 366209 | COM |
| L3HARRIS TECHNOLOGIES INC | 1246 | 365788 | COM |
| ITURAN LOCATION AND CONTROL | 7951 | 341973 | SHS |
| NASDAQ INC | 3489 | 338887 | COM |
| ISHARES TR | 3324 | 320035 | JPMORGAN USD EMG |
| OATLY GROUP AB | 29771 | 318252 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 544 | 310559 | CL A |
| LULULEMON ATHLETICA INC | 1443 | 299870 | COM |
| MSCI INC | 499 | 286291 | COM |
| ISHARES INC | 13293 | 282476 | MSCI HONG KG ETF |
| QUANTUM SI INC | 253895 | 279285 | COM CL A |
| MSC INDL DIRECT INC | 3316 | 278876 | CL A |
| HERSHEY CO | 1501 | 273152 | COM |
| ENTERPRISE PRODS PARTNERS L | 8228 | 263790 | COM |
| ISHARES TR | 2472 | 243492 | CONV BD ETF |
| OMNICOM GROUP INC | 2879 | 232479 | COM |
| WESTAMERICA BANCORPORATION | 4835 | 231258 | COM |
| PRICE T ROWE GROUP INC | 2190 | 224212 | COM |
| SELECT SECTOR SPDR TR | 1401 | 216875 | STATE STREET HEA |
| ELI LILLY & CO | 199 | 213861 | COM |
| MASCO CORP | 3363 | 213416 | COM |
| SPDR GOLD TR | 515 | 204100 | GOLD SHS |
| SANFILIPPO JOHN B & SON INC | 2843 | 200716 | COM |
| STANDARD BIOTOOLS INC | 108416 | 138772 | COM |
| ARRAY TECHNOLOGIES INC | 11956 | 110234 | COM SHS |
| ENERGY VAULT HOLDINGS INC | 22799 | 105103 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 10680 | 90780 | CL A |
| T1 ENERGY INC | 13568 | 90634 | COM NEW |
| PURECYCLE TECHNOLOGIES INC | 10549 | 90616 | COM |
| EVGO INC | 26798 | 77982 | CL A COM |
| FUELCELL ENERGY INC | 10628 | 77691 | COM NEW |
| PLUG POWER INC | 34762 | 68481 | COM NEW |
| MICROVAST HOLDINGS INC | 23094 | 64663 | COM |
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