Iq Eq Fund Management (Ireland) LTD Portfolio Holdings
Iq Eq Fund Management (Ireland) LTD
- $1.4 Billion
- Q3 2025
Iq Eq Fund Management (Ireland) LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 315 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $61.5M, Microsoft Corp with a value of $47.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $46.3M, Palantir Technologies Inc. with a value of $37.3M, and Roblox Corp with a value of $35.8M.
Examining the 13F form we can see an increase of $314M in the current position value, from $1.09B to 1.4B.
Below you can find more details about Iq Eq Fund Management (Ireland) LTD portfolio as well as his latest detailed transactions.
Portfolio value
$1.4 Billion
Technology: $537 Million
Industrials: $203 Million
Healthcare: $165 Million
Communication Services: $147 Million
Consumer Cyclical: $138 Million
Financial Services: $105 Million
Consumer Defensive: $43.9 Million
Basic Materials: $22.9 Million
Other: $38.9 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 315
- Current Value $1.4 Billion
- Prior Value $1.09 Billion
- Filing
- Period Q3 2025
- Filing Date November 05, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 22 stocks
- Additional Purchases 160 stocks
- Sold out of 0 stocks
- Reduced holdings in 101 stocks