IQ EQ FUND MANAGEMENT (IRELAND) Ltd
•CIK: 1620943•Filing: Q4 2025
IQ EQ FUND MANAGEMENT (IRELAND) Ltd manages $1.4B across a diversified portfolio of 296 positions. The fund exhibits a notable concentration in technology and growth sectors, with top holdings including TSLA at $61.0M and TSM at $41.6M. Further significant allocations are directed toward MSFT ($38.1M), AMD ($35.4M), and PLTR ($34.5M). This positioning suggests a conviction in high-growth, market-leading technology enterprises.
Total AUM
$1.4B
QoQ Performance
-1.8%
Positions
293
Top 10 Concentration
25.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA4.2%
TSM2.9%
MSFT2.6%
AMD2.4%
PLTR2.4%
TER2.3%
SHOP2.0%
GOOGL2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.1%
Technology17.5%
Consumer8.3%
Financial4.4%
Healthcare3.9%
Industrial3.5%
Consumer Staples1.5%
Communication1.5%
🚪 Exited Positionssold since Q3 2025
+117 more exited positions
Changes from Q3 2025
NEW7 new positions
↑97 increased
↓85 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023