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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

#IssuerSharesValue% of book
1TSLATESLA INC139,879$58.8M3.8%
2TSMTAIWAN SEMICONDUCTOR MFG LTD114,742$54.8M3.5%
3AMDADVANCED MICRO DEVICES INC89,415$51.9M3.3%
4AMZNAMAZON COM INC125,949$30.0M1.9%
5GOOGLALPHABET INC83,695$29.9M1.9%
6SPCXSPACE EXPLORATION TECHN CORP172,311$29.4M1.9%
7MSFTMICROSOFT CORP77,730$29.0M1.8%
8DEDEERE & CO41,613$26.4M1.7%
9AAPLAPPLE INC81,776$23.7M1.5%
10JPMJPMORGAN CHASE & CO71,790$23.5M1.5%
11SHOPSHOPIFY INC COM191,034$21.8M1.4%
12CRISPR THERAPEUTICS AG381,991$20.8M1.3%
13GOOGALPHABET INC57,761$20.4M1.3%
14TEMTEMPUS AI INC350,997$20.3M1.3%
15PLTRPALANTIR TECHNOLOGIES INC172,976$20.2M1.3%
16TWSTTWIST BIOSCIENCE CORP191,845$19.7M1.3%
17HOODROBINHOOD MKTS INC190,995$19.2M1.2%
18RBLXROBLOX CORP350,901$19.1M1.2%
19JNJJOHNSON & JOHNSON73,076$18.6M1.2%
20MRKMERCK & CO INC142,780$18.3M1.2%
21NVDANVIDIA CORPORATION91,035$18.2M1.2%
22CSCOCISCO SYS INC153,726$18.1M1.2%
23CRWVCOREWEAVE INC178,017$17.7M1.1%
24TERTERADYNE INC34,353$16.6M1.1%
25METAMETA PLATFORMS INC28,277$15.9M1%
26BEAMBEAM THERAPEUTICS INC455,954$15.6M1%
27TXG10X GENOMICS INC404,351$15.5M1%
28AVGOBROADCOM INC39,601$15.0M1%
29CRWDCROWDSTRIKE HLDGS INC19,586$14.9M1%
30PEPPEPSICO INC101,361$13.7M0.9%
31VVISA INC39,235$13.5M0.9%
32NXP SEMICONDUCTORS N V47,314$13.3M0.8%
33NETCLOUDFLARE INC53,964$13.2M0.8%
34NTLAINTELLIA THERAPEUTICS INC777,948$13.2M0.8%
35KTOSKRATOS DEFENSE & SEC SOLUTIO262,971$13.1M0.8%
36UPSUNITED PARCEL SERVICE INC117,571$12.6M0.8%
37MDLZMONDELEZ INTL INC218,214$12.6M0.8%
38SYKSTRYKER CORPORATION38,144$12.0M0.8%
39UNHUNITEDHEALTH GROUP INC28,839$12.0M0.8%
40METMETLIFE INC134,596$11.4M0.7%
41CEREBRAS SYSTEMS INC51,047$11.3M0.7%
42AXPAMERICAN EXPRESS CO32,837$11.1M0.7%
43DISDISNEY WALT CO111,100$10.7M0.7%
44XYZBLOCK INC140,511$10.7M0.7%
45LINDE PLC19,869$10.3M0.7%
46MCDMCDONALDS CORP37,930$10.3M0.7%
47CRH PLC95,562$10.2M0.7%
48COINCOINBASE GLOBAL INC68,738$10.0M0.6%
49EATON CORP PLC23,495$10.0M0.6%
50LOWLOWES COS INC45,310$10.0M0.6%
51MEDTRONIC PLC126,069$9.9M0.6%
52RXRXRECURSION PHARMACEUTICALS IN2.6M$9.6M0.6%
53GDGENERAL DYNAMICS CORP26,810$9.5M0.6%
54IBMINTERNATIONAL BUSINESS MACHS33,246$9.3M0.6%
55RKLBROCKET LAB CORP91,292$9.3M0.6%
56RBRKRUBRIK INC110,742$8.9M0.6%
57ILMNILLUMINA INC50,524$8.9M0.6%
58DDOGDATADOG INC33,890$8.8M0.6%
59PPGPPG INDS INC72,304$8.8M0.6%
60LMTLOCKHEED MARTIN CORP17,111$8.7M0.6%
61GSGOLDMAN SACHS GROUP INC7,950$8.0M0.5%
62QCOMQUALCOMM INC43,284$8.0M0.5%
63BMYBRISTOL-MYERS SQUIBB CO138,710$8.0M0.5%
64SPGIS&P GLOBAL INC19,308$7.9M0.5%
65CRCLCIRCLE INTERNET GROUP INC123,736$7.7M0.5%
66ACHRARCHER AVIATION INC1.6M$7.7M0.5%
67NTRANATERA INC26,907$7.3M0.5%
68ACCENTURE PLC IRELAND58,613$7.3M0.5%
69BXBLACKSTONE INC59,215$7.0M0.4%
70WMWASTE MGMT INC DEL30,770$6.9M0.4%
71AVAVAEROVIRONMENT INC40,644$6.7M0.4%
72QLYSQUALYS INC47,480$6.5M0.4%
73TENBTENABLE HLDGS INC174,357$6.4M0.4%
74VRNSVARONIS SYS INC148,542$6.2M0.4%
75JOBY AVIATION INC688,288$6.1M0.4%
76PANWPALO ALTO NETWORKS INC17,849$6.1M0.4%
77FIGFIGMA INC332,929$6.0M0.4%
78OKTAOKTA INC43,953$6.0M0.4%
79ATENA10 NETWORKS INC158,843$5.9M0.4%
80PEVERPURE INC74,393$5.9M0.4%
81FTNTFORTINET INC37,175$5.7M0.4%
82VCYTVERACYTE INC97,158$5.7M0.4%
83ZSZSCALER INC39,900$5.6M0.4%
84SSENTINELONE INC327,154$5.6M0.4%
85ABSCI CORPORATION478,520$5.5M0.4%
86SNOWSNOWFLAKE INC COM21,341$5.4M0.3%
87X-ENERGY INC293,276$5.4M0.3%
88NTCTNETSCOUT SYS INC119,631$5.2M0.3%
89HONEYWELL INTL INC21,982$5.0M0.3%
90SYMSYMBOTIC INC110,553$5.0M0.3%
91CMCSACOMCAST CORP NEW202,390$5.0M0.3%
92YOUCLEAR SECURE INC89,065$5.0M0.3%
93GENGEN DIGITAL INC198,558$4.9M0.3%
94AURAURORA INNOVATION INC717,890$4.9M0.3%
95HONEYWELL AEROSPACE INC21,982$4.8M0.3%
96NKENIKE INC117,780$4.8M0.3%
97PERSONALIS INC351,741$4.7M0.3%
98CHECK POINT SOFTWARE TECH LT35,752$4.7M0.3%
99LLYELI LILLY & CO3,895$4.7M0.3%
100RPDRAPID7 INC575,643$4.7M0.3%

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.

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