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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) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 27,682 shares | $1,281,953 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 84,959 shares | $1,276,084 |
| VENTAS INC | COM | 92276F100 | — | 14,966 shares | $1,272,409 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,526 shares | $1,272,306 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,976 shares | $1,269,978 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 106,788 shares | $1,249,420 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,432 shares | $1,247,461 |
| FMC CORP | COM NEW | 302491303 | — | 139,776 shares | $1,246,802 |
| NEOGEN CORP | COM | 640491106 | — | 95,511 shares | $1,222,541 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 144,317 shares | $1,206,490 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 14,435 shares | $1,205,034 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 48,283 shares | $1,170,863 |
| LTC PPTYS INC | COM | 502175102 | — | 27,263 shares | $1,168,765 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 18,762 shares | $1,165,120 |
| TEREX CORP NEW | COM | 880779103 | — | 21,691 shares | $1,140,947 |
| RAYONIER INC | COM | 754907103 | — | 61,954 shares | $1,137,475 |
| AECOM | COM | 00766T100 | — | 18,997 shares | $1,119,873 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 57,347 shares | $1,092,460 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 75,909 shares | $1,080,944 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 19,501 shares | $1,032,968 |
| CNH INDL N V | SHS | N20944109 | — | 78,465 shares | $1,008,275 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,735 shares | $983,269 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,891 shares | $955,087 |
| DOORDASH INC | CL A | 25809K105 | — | 5,148 shares | $944,915 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,334 shares | $934,303 |
| PENTAIR PLC | SHS | G7S00T104 | — | 17,565 shares | $930,769 |
| TJX COS INC NEW | COM | 872540109 | — | 6,883 shares | $910,690 |
| GARMIN LTD | SHS | H2906T109 | — | 3,172 shares | $909,856 |
| ABBVIE INC | COM | 00287Y109 | — | 3,443 shares | $900,654 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 11,693 shares | $898,841 |
| KADANT INC | COM | 48282T104 | — | 3,321 shares | $868,508 |
| KODIAK AI INC. | COM | 500081104 | — | 423,412 shares | $812,951 |
| ONTERRIS INC | COM | 615111101 | — | 60,714 shares | $812,353 |
| ISHARES TRUST | J.P. MORGAN USD EMERG MKTS | 464288281 | — | 8,775 shares | $797,121 |
| HEICO CORP NEW | COM | 422806109 | — | 2,583 shares | $783,114 |
| XPENG INC | ADS | 98422D105 | — | 79,955 shares | $764,370 |
| VALMONT INDS INC | COM | 920253101 | — | 1,638 shares | $758,361 |
| INGLES MKTS INC | CL A | 457030104 | — | 8,900 shares | $754,898 |
| ANDERSONS INC | COM | 034164103 | — | 11,375 shares | $747,338 |
| STATE STR CORP | COM | 857477103 | — | 4,220 shares | $736,770 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 23,315 shares | $729,526 |
| AMCOR PLC ORD | USD 0.05 (REV SPT) | G0250X149 | — | 17,350 shares | $726,271 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 43,410 shares | $711,490 |
| DAVITA INC | COM | 23918K108 | — | 4,050 shares | $708,426 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 15,138 shares | $702,403 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 21,171 shares | $702,242 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,569 shares | $690,676 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,860 shares | $682,220 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,070 shares | $649,287 |
| MAXIMUS INC | COM | 577933104 | — | 11,880 shares | $631,897 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 22,198 shares | $621,988 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 24,713 shares | $621,038 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 84,960 shares | $581,126 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 831 shares | $560,967 |
| IDEXX LABS INC | COM | 45168D104 | — | 955 shares | $498,691 |
| ORACLE CORP | COM | 68389X105 | — | 3,512 shares | $482,198 |
| CENCORA INC | COM | 03073E105 | — | 1,601 shares | $480,700 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,861 shares | $478,798 |
| SOUTHERN CO COM | USD5 | 842587107 | — | 5,625 shares | $466,256 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,443 shares | $438,706 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,552 shares | $429,808 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 392,135 shares | $419,584 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 17,293 shares | $382,348 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,670 shares | $381,385 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,954 shares | $380,997 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 6,405 shares | $328,064 |
| TORO CO | COM | 891092108 | — | 3,397 shares | $327,539 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 586 shares | $323,161 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 11,359 shares | $292,835 |
| M & T BK CORP | COM | 55261F104 | — | 1,335 shares | $290,496 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 6,300 shares | $283,122 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,796 shares | $270,557 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 767 shares | $267,997 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 956 shares | $258,072 |
| ISHARES TR | CRE US REIT EFT | 464288521 | — | 4,138 shares | $254,818 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,397 shares | $250,063 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,598 shares | $247,322 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,349 shares | $246,587 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 4,556 shares | $237,778 |
| INGREDION INC | COM | 457187102 | — | 2,480 shares | $237,609 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,053 shares | $234,419 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,786 shares | $232,839 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,955 shares | $228,185 |
| CINTAS CORP | COM | 172908105 | — | 1,164 shares | $227,050 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,003 shares | $222,273 |
| CLOROX CO DEL | COM | 189054109 | — | 2,700 shares | $218,727 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,378 shares | $213,549 |
| SMURFIT WESTROCK P | COM USD0.001 | G8267P108 | — | 4,668 shares | $205,859 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 20,791 shares | $138,676 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 10,397 shares | $104,802 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 18,174 shares | $72,151 |
| EVGO INC | CL A COM | 30052F100 | — | 46,091 shares | $58,075 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 11,905 shares | $47,977 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 11,113 shares | $46,341 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 23,434 shares | $45,462 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 61,522 shares | $39,331 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 10,660 shares | $32,673 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 41,409 shares | $0 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 40,876 shares | $0 |