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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
hedge fundUpdated 41 days agoManaged by Iq Eq Fund Management (Ireland) Ltd • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $521.4M |
| Q2 2023 | $526.5M |
| Q3 2023 | $486.9M |
| Q4 2023 | $848.8M |
| Q1 2024 | $882.5M |
| Q2 2024 | $873.6M |
| Q3 2024 | $960.6M |
| Q4 2024 | $846.7M |
| Q1 2025 | $849.7M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.6B |
Top holdings
289 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $58.8M | 139.9K | 3.75% | Added(+3.4%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $54.8M | 114.7K | 3.49% | Trimmed(-6.1%) |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $51.9M | 89.4K | 3.31% | Trimmed(-46.4%) |
| 4 | A AMZN AMAZON COM INC | $30M | 125.9K | 1.91% | Added(+8.4%) |
| 5 | G GOOGN ALPHABET INC | $29.9M | 83.7K | 1.91% | Trimmed(-6.5%) |
| 6 | S SPCX SPACE EXPLORATION TECHN CORP | $29.4M | 172.3K | 1.88% | — |
| 7 | M MSFT MICROSOFT CORP | $29M | 77.7K | 1.85% | Trimmed(-0.6%) |
| 8 | D DE DEERE & CO | $26.4M | 41.6K | 1.68% | Added(+1.4%) |
| 9 | A AAPL APPLE INC | $23.7M | 81.8K | 1.51% | Trimmed(-5.1%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $23.5M | 71.8K | 1.50% | Trimmed(-1.2%) |
| 11 | S SHOP SHOPIFY INC COM | $21.8M | 191.0K | 1.39% | Added(+2.8%) |
| 12 | C CRSP CRISPR THERAPEUTICS AG | $20.8M | 382.0K | 1.33% | Trimmed(-4.7%) |
| 13 | G GOOGN ALPHABET INC | $20.4M | 57.8K | 1.30% | Added(+20.8%) |
| 14 | T TEM TEMPUS AI INC | $20.3M | 351.0K | 1.30% | Added(+4.3%) |
| 15 | P PLTR PALANTIR TECHNOLOGIES INC | $20.2M | 173.0K | 1.29% | Added(+4.9%) |
| 16 | T TWST TWIST BIOSCIENCE CORP | $19.7M | 191.8K | 1.26% | Trimmed(-32.6%) |
| 17 | H HOOD ROBINHOOD MKTS INC | $19.2M | 191.0K | 1.22% | Trimmed(-1.0%) |
| 18 | R RBLX ROBLOX CORP | $19.1M | 350.9K | 1.22% | Added(+11.2%) |
| 19 | J JNJ JOHNSON & JOHNSON | $18.6M | 73.1K | 1.18% | Added(+1.5%) |
| 20 | M MRK MERCK & CO INC | $18.3M | 142.8K | 1.17% | Trimmed(-0.5%) |