Holders — by stockHoldings — by fund
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1620943
$1.57B
disclosed book value
289
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 289 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 139,879 | $58.8M | 3.8% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 114,742 | $54.8M | 3.5% |
| 3 | AMDADVANCED MICRO DEVICES INC | 89,415 | $51.9M | 3.3% |
| 4 | AMZNAMAZON COM INC | 125,949 | $30.0M | 1.9% |
| 5 | GOOGLALPHABET INC | 83,695 | $29.9M | 1.9% |
| 6 | SPCXSPACE EXPLORATION TECHN CORP | 172,311 | $29.4M | 1.9% |
| 7 | MSFTMICROSOFT CORP | 77,730 | $29.0M | 1.8% |
| 8 | DEDEERE & CO | 41,613 | $26.4M | 1.7% |
| 9 | AAPLAPPLE INC | 81,776 | $23.7M | 1.5% |
| 10 | JPMJPMORGAN CHASE & CO | 71,790 | $23.5M | 1.5% |
| 11 | SHOPSHOPIFY INC COM | 191,034 | $21.8M | 1.4% |
| 12 | CRISPR THERAPEUTICS AG | 381,991 | $20.8M | 1.3% |
| 13 | GOOGALPHABET INC | 57,761 | $20.4M | 1.3% |
| 14 | TEMTEMPUS AI INC | 350,997 | $20.3M | 1.3% |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 172,976 | $20.2M | 1.3% |
| 16 | TWSTTWIST BIOSCIENCE CORP | 191,845 | $19.7M | 1.3% |
| 17 | HOODROBINHOOD MKTS INC | 190,995 | $19.2M | 1.2% |
| 18 | RBLXROBLOX CORP | 350,901 | $19.1M | 1.2% |
| 19 | JNJJOHNSON & JOHNSON | 73,076 | $18.6M | 1.2% |
| 20 | MRKMERCK & CO INC | 142,780 | $18.3M | 1.2% |
| 21 | NVDANVIDIA CORPORATION | 91,035 | $18.2M | 1.2% |
| 22 | CSCOCISCO SYS INC | 153,726 | $18.1M | 1.2% |
| 23 | CRWVCOREWEAVE INC | 178,017 | $17.7M | 1.1% |
| 24 | TERTERADYNE INC | 34,353 | $16.6M | 1.1% |
| 25 | METAMETA PLATFORMS INC | 28,277 | $15.9M | 1% |
| 26 | BEAMBEAM THERAPEUTICS INC | 455,954 | $15.6M | 1% |
| 27 | TXG10X GENOMICS INC | 404,351 | $15.5M | 1% |
| 28 | AVGOBROADCOM INC | 39,601 | $15.0M | 1% |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 19,586 | $14.9M | 1% |
| 30 | PEPPEPSICO INC | 101,361 | $13.7M | 0.9% |
| 31 | VVISA INC | 39,235 | $13.5M | 0.9% |
| 32 | NXP SEMICONDUCTORS N V | 47,314 | $13.3M | 0.8% |
| 33 | NETCLOUDFLARE INC | 53,964 | $13.2M | 0.8% |
| 34 | NTLAINTELLIA THERAPEUTICS INC | 777,948 | $13.2M | 0.8% |
| 35 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 262,971 | $13.1M | 0.8% |
| 36 | UPSUNITED PARCEL SERVICE INC | 117,571 | $12.6M | 0.8% |
| 37 | MDLZMONDELEZ INTL INC | 218,214 | $12.6M | 0.8% |
| 38 | SYKSTRYKER CORPORATION | 38,144 | $12.0M | 0.8% |
| 39 | UNHUNITEDHEALTH GROUP INC | 28,839 | $12.0M | 0.8% |
| 40 | METMETLIFE INC | 134,596 | $11.4M | 0.7% |
| 41 | CEREBRAS SYSTEMS INC | 51,047 | $11.3M | 0.7% |
| 42 | AXPAMERICAN EXPRESS CO | 32,837 | $11.1M | 0.7% |
| 43 | DISDISNEY WALT CO | 111,100 | $10.7M | 0.7% |
| 44 | XYZBLOCK INC | 140,511 | $10.7M | 0.7% |
| 45 | LINDE PLC | 19,869 | $10.3M | 0.7% |
| 46 | MCDMCDONALDS CORP | 37,930 | $10.3M | 0.7% |
| 47 | CRH PLC | 95,562 | $10.2M | 0.7% |
| 48 | COINCOINBASE GLOBAL INC | 68,738 | $10.0M | 0.6% |
| 49 | EATON CORP PLC | 23,495 | $10.0M | 0.6% |
| 50 | LOWLOWES COS INC | 45,310 | $10.0M | 0.6% |
| 51 | MEDTRONIC PLC | 126,069 | $9.9M | 0.6% |
| 52 | RXRXRECURSION PHARMACEUTICALS IN | 2.6M | $9.6M | 0.6% |
| 53 | GDGENERAL DYNAMICS CORP | 26,810 | $9.5M | 0.6% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 33,246 | $9.3M | 0.6% |
| 55 | RKLBROCKET LAB CORP | 91,292 | $9.3M | 0.6% |
| 56 | RBRKRUBRIK INC | 110,742 | $8.9M | 0.6% |
| 57 | ILMNILLUMINA INC | 50,524 | $8.9M | 0.6% |
| 58 | DDOGDATADOG INC | 33,890 | $8.8M | 0.6% |
| 59 | PPGPPG INDS INC | 72,304 | $8.8M | 0.6% |
| 60 | LMTLOCKHEED MARTIN CORP | 17,111 | $8.7M | 0.6% |
| 61 | GSGOLDMAN SACHS GROUP INC | 7,950 | $8.0M | 0.5% |
| 62 | QCOMQUALCOMM INC | 43,284 | $8.0M | 0.5% |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 138,710 | $8.0M | 0.5% |
| 64 | SPGIS&P GLOBAL INC | 19,308 | $7.9M | 0.5% |
| 65 | CRCLCIRCLE INTERNET GROUP INC | 123,736 | $7.7M | 0.5% |
| 66 | ACHRARCHER AVIATION INC | 1.6M | $7.7M | 0.5% |
| 67 | NTRANATERA INC | 26,907 | $7.3M | 0.5% |
| 68 | ACCENTURE PLC IRELAND | 58,613 | $7.3M | 0.5% |
| 69 | BXBLACKSTONE INC | 59,215 | $7.0M | 0.4% |
| 70 | WMWASTE MGMT INC DEL | 30,770 | $6.9M | 0.4% |
| 71 | AVAVAEROVIRONMENT INC | 40,644 | $6.7M | 0.4% |
| 72 | QLYSQUALYS INC | 47,480 | $6.5M | 0.4% |
| 73 | TENBTENABLE HLDGS INC | 174,357 | $6.4M | 0.4% |
| 74 | VRNSVARONIS SYS INC | 148,542 | $6.2M | 0.4% |
| 75 | JOBY AVIATION INC | 688,288 | $6.1M | 0.4% |
| 76 | PANWPALO ALTO NETWORKS INC | 17,849 | $6.1M | 0.4% |
| 77 | FIGFIGMA INC | 332,929 | $6.0M | 0.4% |
| 78 | OKTAOKTA INC | 43,953 | $6.0M | 0.4% |
| 79 | ATENA10 NETWORKS INC | 158,843 | $5.9M | 0.4% |
| 80 | PEVERPURE INC | 74,393 | $5.9M | 0.4% |
| 81 | FTNTFORTINET INC | 37,175 | $5.7M | 0.4% |
| 82 | VCYTVERACYTE INC | 97,158 | $5.7M | 0.4% |
| 83 | ZSZSCALER INC | 39,900 | $5.6M | 0.4% |
| 84 | SSENTINELONE INC | 327,154 | $5.6M | 0.4% |
| 85 | ABSCI CORPORATION | 478,520 | $5.5M | 0.4% |
| 86 | SNOWSNOWFLAKE INC COM | 21,341 | $5.4M | 0.3% |
| 87 | X-ENERGY INC | 293,276 | $5.4M | 0.3% |
| 88 | NTCTNETSCOUT SYS INC | 119,631 | $5.2M | 0.3% |
| 89 | HONEYWELL INTL INC | 21,982 | $5.0M | 0.3% |
| 90 | SYMSYMBOTIC INC | 110,553 | $5.0M | 0.3% |
| 91 | CMCSACOMCAST CORP NEW | 202,390 | $5.0M | 0.3% |
| 92 | YOUCLEAR SECURE INC | 89,065 | $5.0M | 0.3% |
| 93 | GENGEN DIGITAL INC | 198,558 | $4.9M | 0.3% |
| 94 | AURAURORA INNOVATION INC | 717,890 | $4.9M | 0.3% |
| 95 | HONEYWELL AEROSPACE INC | 21,982 | $4.8M | 0.3% |
| 96 | NKENIKE INC | 117,780 | $4.8M | 0.3% |
| 97 | PERSONALIS INC | 351,741 | $4.7M | 0.3% |
| 98 | CHECK POINT SOFTWARE TECH LT | 35,752 | $4.7M | 0.3% |
| 99 | LLYELI LILLY & CO | 3,895 | $4.7M | 0.3% |
| 100 | RPDRAPID7 INC | 575,643 | $4.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.