Institutional Fund
Iq Eq Fund Management (Ireland) Ltd
Dublin 2, IrelandCIK 16209435 filings on record
Portfolio Value
$1.32B
Q1 2026
Holdings
290
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-9.1%
from $1.45B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc3.8%
- Taiwan Semiconductor Mfg Ltd3.1%
- Advanced Micro Devices Inc2.6%
- Microsoft Corp2.2%
- Alphabet Inc2.0%
- Teradyne Inc1.9%
- Other84.4%
Portfolio Holdings
290 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 135.2K | $50.27M | 3.8% | −383 | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 122.2K | $41.29M | 3.1% | −14.7K | Reduced |
| 3 | Advanced Micro Devices Inc | 166.8K | $33.94M | 2.6% | +1.5K | Added |
| 4 | Microsoft Corp | 78.2K | $28.94M | 2.2% | −683 | Reduced |
| 5 | Alphabet Inc | 89.5K | $25.74M | 2.0% | −2.3K | Reduced |
| 6 | Teradyne Inc | 83.4K | $24.73M | 1.9% | −86.7K | Reduced |
| 7 | Amazon Com Inc | 116.2K | $24.20M | 1.8% | +8.1K | Added |
| 8 | Palantir Technologies Inc | 164.9K | $24.12M | 1.8% | −29.2K | Reduced |
| 9 | Deere & Co | 41.1K | $23.13M | 1.8% | −5.6K | Reduced |
| 10 | Shopify Inc | 185.8K | $22.04M | 1.7% | +7.2K | Added |
280 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio