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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,626,506,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $57,996,533
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $45,236,257
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $41,637,058
- MICROSOFT CORP · COM · 594918104 · shares: $38,279,266
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,642,125
- AMAZON COM INC · COM USD0.01 · 023135106 · shares: $31,253,127
- TEMPUS AI INC · CL A · 88023B103 · shares: $28,611,929
- TWIST BIOSCIENCE CORP · COM · 90184D100 · shares: $28,091,299
- APPLE INC · COM · 037833100 · shares: $27,179,760
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,078,923
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 163,458 shares | $57,996,533 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 99,161 shares | $45,236,257 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 275,998 shares | $41,637,058 |
| MICROSOFT CORP | COM | 594918104 | — | 74,633 shares | $38,279,266 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 142,929 shares | $32,642,125 |
| AMAZON COM INC | COM USD0.01 | 023135106 | — | 125,439 shares | $31,253,127 |
| TEMPUS AI INC | CL A | 88023B103 | — | 349,352 shares | $28,611,929 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 145,370 shares | $28,091,299 |
| APPLE INC | COM | 037833100 | — | 81,616 shares | $27,179,760 |
| META PLATFORMS INC | CL A | 30303M102 | — | 35,962 shares | $26,078,923 |
| ALPHABET INC CAP | STK USD0.001 CL A | 02079K305 | — | 71,284 shares | $24,527,399 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 129,334 shares | $24,191,925 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 38,763 shares | $23,713,653 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 248,969 shares | $22,496,839 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 66,387 shares | $21,962,811 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 248,625 shares | $21,660,210 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 391,170 shares | $21,639,524 |
| MERCK & CO INC | COM | 58933Y105 | — | 138,501 shares | $20,125,580 |
| SHOPIFY INC COM | NPV CL A | 82509L107 | — | 134,583 shares | $19,958,659 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 55,927 shares | $19,422,329 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 73,076 shares | $19,346,140 |
| BROADCOM INC | COM | 11135F101 | — | 52,933 shares | $18,589,540 |
| DEERE & CO | COM | 244199105 | — | 27,563 shares | $18,509,933 |
| ALPHABET INC CAP | STK USD0.001 CL C | 02079K107 | — | 54,071 shares | $18,424,153 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 148,880 shares | $16,749,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 58,780 shares | $15,562,005 |
| CISCO SYS INC | COM | 17275R102 | — | 141,026 shares | $15,178,628 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 82,971 shares | $14,739,798 |
| VISA INC | COM CL A | 92826C839 | — | 40,030 shares | $14,383,980 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 173,601 shares | $14,264,794 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 73,073 shares | $13,621,538 |
| PEPSICO INC | COM | 713448108 | — | 106,211 shares | $13,459,058 |
| ROCKET LAB CORP | COM | 773121108 | — | 190,943 shares | $13,304,908 |
| TERADYNE INC | COM | 880770102 | — | 32,798 shares | $13,149,046 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 55,243 shares | $13,121,870 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 222,781 shares | $12,881,197 |
| BLOCK INC | CL A | 852234103 | — | 174,281 shares | $12,814,882 |
| ILLUMINA INC | COM | 452327109 | — | 46,340 shares | $12,682,331 |
| METLIFE INC | COM | 59156R108 | — | 133,596 shares | $12,579,399 |
| LINDE PLC | SHS | G54950103 | — | 26,233 shares | $12,451,493 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 507,140 shares | $12,399,573 |
| EATON CORP PLC | SHS | G29183103 | — | 28,775 shares | $12,364,905 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 284,719 shares | $12,154,654 |
| RUBRIK INC | CL A | 781154109 | — | 104,569 shares | $11,970,013 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 63,813 shares | $11,701,390 |
| DISNEY WALT CO | COM | 254687106 | — | 111,100 shares | $11,654,390 |
| STRYKER CORPORATION | COM | 863667101 | — | 40,794 shares | $11,234,260 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 2,678,204 shares | $11,060,983 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 127,900 shares | $11,036,491 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 117,571 shares | $10,985,834 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 891,805 shares | $10,755,168 |
| MCDONALDS CORP | COM | 580135101 | — | 46,530 shares | $10,745,638 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 32,110 shares | $10,655,061 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 28,839 shares | $10,586,220 |
| AMER EXPRESS CO | COM USD0.20 | 025816109 | — | 34,043 shares | $10,352,476 |
| CRH PLC | ORD | G25508105 | — | 120,912 shares | $10,011,514 |
| NATERA INC | COM | 632307104 | — | 23,940 shares | $9,894,641 |
| LOWES COS INC | COM | 548661107 | — | 52,810 shares | $9,732,355 |
| S&P GLOBAL INC | COM | 78409V104 | — | 23,931 shares | $9,440,062 |
| OKTA INC | CL A | 679295105 | — | 42,055 shares | $8,794,121 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 138,710 shares | $8,655,504 |
| BLACKSTONE INC | COM | 09260D107 | — | 76,915 shares | $8,621,402 |
| QUALYS INC | COM | 74758T303 | — | 45,430 shares | $8,504,496 |
| HONEYWELL INTL INC | COM | 438516205 | — | 39,660 shares | $8,365,880 |
| EVERPURE INC | CL A | 74624M102 | — | 62,632 shares | $8,191,013 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,631,639 shares | $8,109,246 |
| QUALCOMM INC | COM | 747525103 | — | 43,284 shares | $7,965,987 |
| DATADOG INC | CL A COM | 23804L103 | — | 29,051 shares | $7,955,616 |
| PPG INDS INC | COM | 693506107 | — | 73,801 shares | $7,699,658 |
| ZSCALER INC | COM | 98980G102 | — | 38,176 shares | $7,613,058 |
| SENTINELONE INC | CL A | 81730H109 | — | 313,023 shares | $7,437,426 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 33,246 shares | $7,311,793 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,078 shares | $6,785,260 |
| VARONIS SYS INC | COM | 922280102 | — | 142,126 shares | $6,743,879 |
| RAPID7 INC | COM | 753422104 | — | 550,780 shares | $6,730,532 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 469,168 shares | $6,652,802 |
| BULLISH | ORD SHS | G16910120 | — | 189,125 shares | $6,598,571 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 138,120 shares | $6,526,170 |
| ELI LILLY & CO | COM | 532457108 | — | 5,637 shares | $6,522,460 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 31,357 shares | $6,394,319 |
| FORTINET INC | COM | 34959E109 | — | 35,618 shares | $6,367,074 |
| ABSCI CORPORATION | COM | 00091E109 | — | 590,973 shares | $6,364,779 |
| AEROVIRONMENT INC | COM | 008073108 | — | 44,630 shares | $6,347,279 |
| CAREDX INC | COM | 14167L103 | — | 95,478 shares | $6,206,070 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 166,826 shares | $6,070,798 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,720 shares | $6,050,419 |
| VERACYTE INC | COM | 92337F107 | — | 127,416 shares | $5,866,233 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 79,971 shares | $5,781,903 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 206,686 shares | $5,462,711 |
| ROBLOX CORP | CL A | 771049103 | — | 127,290 shares | $5,393,277 |
| PERSONALIS INC | COM | 71535D106 | — | 325,340 shares | $5,296,535 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,168 shares | $5,178,054 |
| VERISIGN INC | COM | 92343E102 | — | 17,175 shares | $4,843,522 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9,891 shares | $4,820,676 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 87,719 shares | $4,812,264 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 224,144 shares | $4,711,507 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 114,464 shares | $4,599,164 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 202,390 shares | $4,404,006 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 34,208 shares | $4,390,597 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 101,909 shares | $4,287,312 |