IQ EQ Fund Management (ireland)
DUBLIN 2, L2files as IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$1.6bn in 289 US stocks at the end of 30 June 2026. The top 10 are 22.8% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$1.6bn
Stocks
289
Top 10 share
22.8%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX1.9% of the fund
- Cerebras SystemsCBRS0.7% of the fund
- CRH PublicCRH0.7% of the fund
- SnowflakeSNOW0.3% of the fund
- X-EnergyXE0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Carrier GlobalCARR<0.1% of the fund
- IdexIEX<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
- HA Sustainable Infrastructure CapitalHASI<0.1% of the fund
- RayonierRYN<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- XpengXPEV<0.1% of the fund
- Alamar BiosciencesALMR<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Ishares TRMCHI<0.1% of the fund
- Smurfit WestrockSW<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Energy RecoveryERII<0.1% of the fund
- Eos Energy EnterprisesEOSE<0.1% of the fund
- ChargePoint HoldingsCHPT<0.1% of the fund
- Hyliion HoldingsHYLN<0.1% of the fund
Added
Bought more of a stock they already held.
- TeslaTSLA3.8% of the fund+3%
- Amazon.comAMZN1.9% of the fund+8%
- ShopifySHOP1.4% of the fund+3%
- AlphabetGOOG1.3% of the fund+21%
- Tempus AITEM1.3% of the fund+4%
- Palantir TechnologiesPLTR1.3% of the fund+5%
- RobloxRBLX1.2% of the fund+11%
- NvidiaNVDA1.2% of the fund+18%
- Meta PlatformsMETA1.0% of the fund+14%
- PepsiCoPEP0.9% of the fund+15%
- VisaV0.9% of the fund+9%
- Intellia TherapeuticsNTLA0.8% of the fund+7%
- Kratos Defense & Security SolutionsKTOS0.8% of the fund+32%
- United Parcel ServiceUPS0.8% of the fund+27%
- Mondelez InternationalMDLZ0.8% of the fund+33%
- StrykerSYK0.8% of the fund+35%
- MetLifeMET0.7% of the fund+6%
- Walt DisneyDIS0.7% of the fund+10%
- LindeLIN0.7% of the fund+986%
- McDonald'sMCD0.7% of the fund+19%
- Coinbase GlobalCOIN0.6% of the fund+7%
- Lowe's CompaniesLOW0.6% of the fund+33%
- MedtronicMDT0.6% of the fund+28%
- RubrikRBRK0.6% of the fund+10%
- PPG IndustriesPPG0.6% of the fund+10%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM3.5% of the fund-6%
- Advanced Micro DevicesAMD3.3% of the fund-46%
- AlphabetGOOGL1.9% of the fund-7%
- AppleAAPL1.5% of the fund-5%
- CRISPR Therapeutics AGCRSP1.3% of the fund-5%
- Twist BioscienceTWST1.3% of the fund-33%
- Cisco SystemsCSCO1.2% of the fund-6%
- TeradyneTER1.1% of the fund-59%
- Beam TherapeuticsBEAM1.0% of the fund-7%
- 10x GenomicsTXG1.0% of the fund-26%
- BroadcomAVGO1.0% of the fund-11%
- CrowdStrike HoldingsCRWD1.0% of the fund-12%
- NXP SemiconductorsNXPI0.8% of the fund-3%
- CloudflareNET0.8% of the fund-6%
- EatonETN0.6% of the fund-4%
- Rocket LabRKLB0.6% of the fund-27%
- IlluminaILMN0.6% of the fund-8%
- DatadogDDOG0.6% of the fund-3%
- Goldman Sachs GroupGS0.5% of the fund-23%
- QualcommQCOM0.5% of the fund-27%
- Archer AviationACHR0.5% of the fund-6%
- Palo Alto NetworksPANW0.4% of the fund-52%
- FigmaFIG0.4% of the fund-6%
- OktaOKTA0.4% of the fund-26%
- A10 NetworksATEN0.4% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Rockwell AutomationROK-100%
- Calavo Growers-100%
- BorgwarnerBWA-100%
- Quanta ServicesPWR-100%
- HubbellHUBB-100%
- Steel DynamicsSTLD-100%
- United RentalsURI-100%
- LI AutoLI-100%
- SalesforceCRM-100%
- Bentley SystemsBSY-100%
- Herc HoldingsHRI-100%
- AmcorAMCR-100%
- PinterestPINS-100%
- Hologic-100%
- Cboe Global MktsCBOE-100%
- AdobeADBE-100%
- Ishares TRINDA-100%
- Ishares TRICVT-100%
- Select Sector Spdr TRXLE-100%
- AmdocsDOX-100%
- lululemon athleticaLULU-100%
- Shoals Technologies GroupSHLS-100%
- Fuelcell EnergyFCEL-100%
- T1 EnergyTE-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 1.9%
- Value
- $29m
- Shares
- 172,311
New
- Cerebras SystemsCBRS
- Share
- 0.7%
- Value
- $11m
- Shares
- 51,047
New
- X-EnergyXE
- Share
- 0.3%
- Value
- $5m
- Shares
- 293,276
New
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $5m
- Shares
- 21,982
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 3.8% | $59m | 139,879 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 3.5% | $55m | 114,742 | -6% |
| Advanced Micro DevicesAMD | 3.3% | $52m | 89,415 | -46% |
| Amazon.comAMZN | 1.9% | $30m | 125,949 | +8% |
| AlphabetGOOGL | 1.9% | $30m | 83,695 | -7% |
| Space Exploration TechnologiesSPCX | 1.9% | $29m | 172,311 | New |
| MicrosoftMSFT | 1.8% | $29m | 77,730 | Held |
| DeereDE | 1.7% | $26m | 41,613 | Held |
| AppleAAPL | 1.5% | $24m | 81,776 | -5% |
| JPMorgan ChaseJPM | 1.5% | $23m | 71,790 | Held |
| ShopifySHOP | 1.4% | $22m | 191,034 | +3% |
| CRISPR Therapeutics AGCRSP | 1.3% | $21m | 381,991 | -5% |
| AlphabetGOOG | 1.3% | $20m | 57,761 | +21% |
| Tempus AITEM | 1.3% | $20m | 350,997 | +4% |
| Palantir TechnologiesPLTR | 1.3% | $20m | 172,976 | +5% |
| Twist BioscienceTWST | 1.3% | $20m | 191,845 | -33% |
| Robinhood MarketsHOOD | 1.2% | $19m | 190,995 | Held |
| RobloxRBLX | 1.2% | $19m | 350,901 | +11% |
| Johnson & JohnsonJNJ | 1.2% | $19m | 73,076 | Held |
| MerckMRK | 1.2% | $18m | 142,780 | Held |
| NvidiaNVDA | 1.2% | $18m | 91,035 | +18% |
| Cisco SystemsCSCO | 1.2% | $18m | 153,726 | -6% |
| CoreWeaveCRWV | 1.1% | $18m | 178,017 | Held |
| TeradyneTER | 1.1% | $17m | 34,353 | -59% |
| Meta PlatformsMETA | 1.0% | $16m | 28,277 | +14% |
| Beam TherapeuticsBEAM | 1.0% | $16m | 455,954 | -7% |
| 10x GenomicsTXG | 1.0% | $16m | 404,351 | -26% |
| BroadcomAVGO | 1.0% | $15m | 39,601 | -11% |
| CrowdStrike HoldingsCRWD | 1.0% | $15m | 19,586 | -12% |
| PepsiCoPEP | 0.9% | $14m | 101,361 | +15% |
| VisaV | 0.9% | $13m | 39,235 | +9% |
| NXP SemiconductorsNXPI | 0.8% | $13m | 47,314 | -3% |
| CloudflareNET | 0.8% | $13m | 53,964 | -6% |
| Intellia TherapeuticsNTLA | 0.8% | $13m | 777,948 | +7% |
| Kratos Defense & Security SolutionsKTOS | 0.8% | $13m | 262,971 | +32% |
| United Parcel ServiceUPS | 0.8% | $13m | 117,571 | +27% |
| Mondelez InternationalMDLZ | 0.8% | $13m | 218,214 | +33% |
| StrykerSYK | 0.8% | $12m | 38,144 | +35% |
| UnitedHealth GroupUNH | 0.8% | $12m | 28,839 | Held |
| MetLifeMET | 0.7% | $11m | 134,596 | +6% |
| Cerebras SystemsCBRS | 0.7% | $11m | 51,047 | New |
| American ExpressAXP | 0.7% | $11m | 32,837 | Held |
| Walt DisneyDIS | 0.7% | $11m | 111,100 | +10% |
| BlockXYZ | 0.7% | $11m | 140,511 | Held |
| LindeLIN | 0.7% | $10m | 19,869 | +986% |
| McDonald'sMCD | 0.7% | $10m | 37,930 | +19% |
| CRH PublicCRH | 0.7% | $10m | 95,562 | New |
| Coinbase GlobalCOIN | 0.6% | $10m | 68,738 | +7% |
| EatonETN | 0.6% | $10m | 23,495 | -4% |
| Lowe's CompaniesLOW | 0.6% | $10m | 45,310 | +33% |
| MedtronicMDT | 0.6% | $10m | 126,069 | +28% |
| Recursion PharmaceuticalsRXRX | 0.6% | $10m | 2,604,317 | Held |
| General DynamicsGD | 0.6% | $9m | 26,810 | Held |
| International Business MachinesIBM | 0.6% | $9m | 33,246 | Held |
| Rocket LabRKLB | 0.6% | $9m | 91,292 | -27% |
| RubrikRBRK | 0.6% | $9m | 110,742 | +10% |
| IlluminaILMN | 0.6% | $9m | 50,524 | -8% |
| DatadogDDOG | 0.6% | $9m | 33,890 | -3% |
| PPG IndustriesPPG | 0.6% | $9m | 72,304 | +10% |
| Lockheed MartinLMT | 0.6% | $9m | 17,111 | Held |
| Goldman Sachs GroupGS | 0.5% | $8m | 7,950 | -23% |
| QualcommQCOM | 0.5% | $8m | 43,284 | -27% |
| Bristol-Myers SquibbBMY | 0.5% | $8m | 138,710 | +22% |
| S&P GlobalSPGI | 0.5% | $8m | 19,308 | +33% |
| Circle Internet GroupCRCL | 0.5% | $8m | 123,736 | +4% |
| Archer AviationACHR | 0.5% | $8m | 1,617,718 | -6% |
| NateraNTRA | 0.5% | $7m | 26,907 | +6% |
| AccentureACN | 0.5% | $7m | 58,613 | +38% |
| BlackstoneBX | 0.4% | $7m | 59,215 | +11% |
| Waste ManagementWM | 0.4% | $7m | 30,770 | Held |
| AeroVironmentAVAV | 0.4% | $7m | 40,644 | +12% |
| QualysQLYS | 0.4% | $7m | 47,480 | +35% |
| Tenable HoldingsTENB | 0.4% | $6m | 174,357 | +19% |
| Varonis SystemsVRNS | 0.4% | $6m | 148,542 | +16% |
| Joby AviationJOBY | 0.4% | $6m | 688,288 | +9% |
| Palo Alto NetworksPANW | 0.4% | $6m | 17,849 | -52% |
| FigmaFIG | 0.4% | $6m | 332,929 | -6% |
| OktaOKTA | 0.4% | $6m | 43,953 | -26% |
| A10 NetworksATEN | 0.4% | $6m | 158,843 | -9% |
| EverpureP | 0.4% | $6m | 74,393 | -3% |
| FortinetFTNT | 0.4% | $6m | 37,175 | -38% |
| VeracyteVCYT | 0.4% | $6m | 97,158 | -22% |
| ZscalerZS | 0.4% | $6m | 39,900 | +89% |
| SentinelOneS | 0.4% | $6m | 327,154 | -7% |
| AbsciABSI | 0.4% | $6m | 478,520 | -12% |
| SnowflakeSNOW | 0.3% | $5m | 21,341 | New |
| X-EnergyXE | 0.3% | $5m | 293,276 | New |
| Netscout SystemsNTCT | 0.3% | $5m | 119,631 | -17% |
| Honeywell InternationalHON | 0.3% | $5m | 21,982 | New |
| SymboticSYM | 0.3% | $5m | 110,553 | -3% |
| ComcastCMCSA | 0.3% | $5m | 202,390 | +16% |
| Clear SecureYOU | 0.3% | $5m | 89,065 | -23% |
| Gen DigitalGEN | 0.3% | $5m | 198,558 | +5% |
| Aurora InnovationAUR | 0.3% | $5m | 717,890 | -10% |
| Honeywell AerospaceHONA | 0.3% | $5m | 21,982 | New |
| NikeNKE | 0.3% | $5m | 117,780 | +63% |
| PersonalisPSNL | 0.3% | $5m | 351,741 | +9% |
| Check Point Software TechnologiesCHKP | 0.3% | $5m | 35,752 | +78% |
| Eli LillyLLY | 0.3% | $5m | 3,895 | +328% |
| Rapid7RPD | 0.3% | $5m | 575,643 | +79% |
Showing the largest 100 of 289.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.5% since 30 June 2025.
Where the money is
Technology39.0%
Health care16.3%
Industrials12.5%
Financial services9.7%
Retail & consumer7.9%
Media & telecom6.2%
Materials3.3%
Everyday goods2.6%
Real estate1.0%
Utilities0.7%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.