IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Long book
$1.32B
Q1 2026
Positions
290
Top-10 weight
23%
concentration
Last quarter
+22.2%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsIQ EQ FUND MANAGEMENT (IRELAND) Ltd is an institutional manager, running a $1.32B US long book across 290 positions.
The portfolio is broadly diversified across 290 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: TESLA INC, TAIWAN SEMICONDUCTOR-SP ADR, ADVANCED MICRO DEVICES, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.1%
Q2 2024
+7.4%
Q3 2024
-0.2%
Q4 2024
-3.9%
Q1 2025
+12.5%
Q2 2025
+9.1%
Q3 2025
-1.4%
Q4 2025
-6.7%
Q1 2026
+22.2%
Sector allocation
Technology 38%
Industrials 17%
Healthcare 14%
Financials 10%
Consumer discretionary 5%
Services media 4%
Other 3%
Consumer staples 3%
Long book by quarter
What does IQ EQ own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 135.2K | $50.3M | 3.8% | -0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 166.8K | $33.9M | 2.6% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 78.2K | $28.9M | 2.2% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 89.5K | $25.7M | 2.0% | -2.5% |
| TER TERADYNE INC | Technology | 83.4K | $24.7M | 1.9% | -51.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 116.2K | $24.2M | 1.8% | +7.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 164.9K | $24.1M | 1.8% | -15.0% |
| DE DEERE & CO | Industrials | 41.1K | $23.1M | 1.8% | -11.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 185.8K | $22.0M | 1.7% | +4.0% |
| AAPL APPLE INC | Technology | 86.2K | $21.9M | 1.7% | -4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 72.6K | $21.4M | 1.6% | +0.8% |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 400.9K | $19.1M | 1.4% | +2.9% |
| RBLX ROBLOX CORP -CLASS A | Technology | 315.6K | $17.8M | 1.4% | +13.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 72.0K | $17.6M | 1.3% | -8.4% |
| MRK MERCK & CO. INC. | Healthcare | 143.5K | $17.3M | 1.3% | +2.1% |
| TEM TEMPUS AI INC-CL A | Technology | 336.5K | $15.2M | 1.2% | +27.3% |
| META META PLATFORMS INC-CLASS A | Technology | 24.8K | $14.2M | 1.1% | -14.7% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 200.0K | $14.1M | 1.1% | -17.9% |
| AVGO BROADCOM INC | Technology | 44.6K | $13.8M | 1.0% | +176.5% |
| CRWV COREWEAVE INC-CL A | Technology | 177.7K | $13.8M | 1.0% | +22.7% |
| GOOG ALPHABET INC-CL C | Technology | 47.8K | $13.7M | 1.0% | +15.1% |
| PEP PEPSICO INC | Consumer staples | 88.1K | $13.7M | 1.0% | +5.3% |
| TWST TWIST BIOSCIENCE CORP | Healthcare | 284.6K | $13.5M | 1.0% | -23.4% |
| NVDA NVIDIA CORP | Technology | 76.9K | $13.4M | 1.0% | -5.0% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 192.9K | $13.4M | 1.0% | +11.4% |
| CSCO CISCO SYSTEMS INC | Technology | 163.1K | $12.7M | 1.0% | -0.6% |
| NET CLOUDFLARE INC - CLASS A | Technology | 57.2K | $11.8M | 0.9% | -3.8% |
| BEAM BEAM THERAPEUTICS INC | Healthcare | 488.4K | $11.6M | 0.9% | -8.5% |
| TXG 10X GENOMICS INC-CLASS A | Healthcare | 542.8K | $11.5M | 0.9% | -14.1% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 119.4K | $11.4M | 0.9% | +3.5% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 64.2K | $11.2M | 0.9% | -14.6% |
| ROKU ROKU INC | Communications | 114.9K | $10.9M | 0.8% | -37.3% |
| V VISA INC-CLASS A SHARES | Services media | 35.9K | $10.9M | 0.8% | +5.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 17.1K | $10.3M | 0.8% | -7.6% |
| AXP AMERICAN EXPRESS CO | Financials | 32.8K | $9.9M | 0.8% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 31.9K | $9.9M | 0.8% | Held |
| DIS WALT DISNEY CO/THE | Services media | 100.9K | $9.7M | 0.7% | +14.3% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 48.8K | $9.6M | 0.7% | 0.0% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 164.1K | $9.5M | 0.7% | Held |
| NTLA INTELLIA THERAPEUTICS INC | Materials | 724.3K | $9.3M | 0.7% | -1.0% |
| SYK STRYKER CORP | Healthcare | 28.2K | $9.3M | 0.7% | +7.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 26.8K | $9.2M | 0.7% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 92.2K | $9.1M | 0.7% | +1.2% |
| MET METLIFE INC | Financials | 126.7K | $9.0M | 0.7% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 39.6K | $9.0M | 0.7% | +2.4% |
| ACHR ARCHER AVIATION INC-A | Industrials | 1.7M | $8.9M | 0.7% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.3K | $8.7M | 0.7% | -12.0% |
| ETN EATON CORP PLC | Industrials | 24.3K | $8.7M | 0.7% | +9.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 22.3K | $8.7M | 0.7% | -3.8% |
| MDT MEDTRONIC PLC | Healthcare | 98.9K | $8.6M | 0.7% | +7.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 290 | $1.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 296 | $1.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 315 | $1.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 308 | $1.12B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 305 | $849.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 298 | $846.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 324 | $960.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 315 | $873.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 295 | $882.5M | canonical | SEC ↗ |
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