IQ EQ FUND MANAGEMENT (IRELAND) Ltd

DUBLIN 2, L2 · CIK 1620943 · 13F filing filed 2026-07-31

Exempt reporting adviser since 2022 · corporation

Private funds15 · $3.5bn gross assets
Websiteiqeq.com
Form ADV · 2026-07-16SEC adviser record

Legal entityIQ EQ FUND MANAGEMENT (IRELAND) LIMITED (IE)

Kindprivate equity, real estate

As an employer

Offices in1 country
Private fundsother private 6, real estate 6, private equity 3

$1.6bn reported value +19.1% vs Q1 2026

289positions

22.8%in top 10

25 new 126 added 107 reduced 26 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	139,879	$58.8m3.75%	3.75%	Added +4.7k	+4,652 3.4%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	114,742	$54.8m3.49%	3.49%	Reduced -7.4k	-7,427 -6.1%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	89,415	$51.9m3.31%	3.31%	Reduced -77.4k	-77,423 -46.4%
4	AMAZON COM INC COM AMZN	AMZN	125,949	$30.0m1.91%	1.91%	Added +9.7k	+9,732 8.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	83,695	$29.9m1.91%	1.91%	Reduced -5.8k	-5,821 -6.5%
6	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	172,311	$29.4m1.88%	1.88%	New
7	MICROSOFT CORP COM MSFT	MSFT	77,730	$29.0m1.85%	1.85%	Reduced -455	-455 -0.6%
8	DEERE & CO COM DE	DE	41,613	$26.4m1.68%	1.68%	Added +559	+559 1.4%
9	APPLE INC COM AAPL	AAPL	81,776	$23.7m1.51%	1.51%	Reduced -4.4k	-4,418 -5.1%
10	JPMORGAN CHASE & CO COM JPM	JPM	71,790	$23.5m1.50%	1.50%	Reduced -847	-847 -1.2%
11	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	191,034	$21.8m1.39%	1.39%	Added +5.2k	+5,241 2.8%
12	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	381,991	$20.8m1.33%	1.33%	Reduced -18.9k	-18,886 -4.7%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	57,761	$20.4m1.30%	1.30%	Added +9.9k	+9,948 20.8%
14	TEMPUS AI INC CL A TEM	TEM	350,997	$20.3m1.30%	1.30%	Added +14.5k	+14,474 4.3%
15	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	172,976	$20.2m1.29%	1.29%	Added +8.1k	+8,110 4.9%
16	TWIST BIOSCIENCE CORP COM TWST	TWST	191,845	$19.7m1.26%	1.26%	Reduced -92.7k	-92,744 -32.6%
17	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	190,995	$19.2m1.22%	1.22%	Reduced -2.0k	-1,955 -1.0%
18	ROBLOX CORP CL A RBLX	RBLX	350,901	$19.1m1.22%	1.22%	Added +35.3k	+35,341 11.2%
19	JOHNSON & JOHNSON COM JNJ	JNJ	73,076	$18.6m1.18%	1.18%	Added +1.1k	+1,108 1.5%
20	MERCK & CO INC COM MRK	MRK	142,780	$18.3m1.17%	1.17%	Reduced -743	-743 -0.5%
21	NVIDIA CORPORATION COM NVDA	NVDA	91,035	$18.2m1.16%	1.16%	Added +14.2k	+14,157 18.4%
22	CISCO SYS INC COM CSCO	CSCO	153,726	$18.1m1.15%	1.15%	Reduced -9.3k	-9,345 -5.7%
23	COREWEAVE INC COM CL A CRWV	CRWV	178,017	$17.7m1.13%	1.13%	Added +298	+298 0.2%
24	TERADYNE INC COM TER	TER	34,353	$16.6m1.06%	1.06%	Reduced -49.1k	-49,070 -58.8%
25	META PLATFORMS INC CL A META	META	28,277	$15.9m1.02%	1.02%	Added +3.5k	+3,462 13.9%
26	BEAM THERAPEUTICS INC COM BEAM	BEAM	455,954	$15.6m1.00%	1.00%	Reduced -32.5k	-32,463 -6.7%
27	10X GENOMICS INC CL A COM TXG	TXG	404,351	$15.5m0.99%	0.99%	Reduced -138.4k	-138,406 -25.5%
28	BROADCOM INC COM AVGO	AVGO	39,601	$15.0m0.95%	0.95%	Reduced -5.0k	-4,975 -11.2%
29	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	19,586	$14.9m0.95%	0.95%	Reduced -2.7k	-2,673 -12.0%
30	PEPSICO INC COM PEP	PEP	101,361	$13.7m0.88%	0.88%	Added +13.3k	+13,289 15.1%
31	VISA INC COM CL A V	V	39,235	$13.5m0.86%	0.86%	Added +3.3k	+3,300 9.2%
32	NXP SEMICONDUCTORS N V COM NXPI	NXPI	47,314	$13.3m0.85%	0.85%	Reduced -1.5k	-1,498 -3.1%
33	CLOUDFLARE INC CL A COM NET	NET	53,964	$13.2m0.84%	0.84%	Reduced -3.2k	-3,248 -5.7%
34	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	777,948	$13.2m0.84%	0.84%	Added +53.7k	+53,662 7.4%
35	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	262,971	$13.1m0.84%	0.84%	Added +63.0k	+63,020 31.5%
36	UNITED PARCEL SERVICE INC CL B UPS	UPS	117,571	$12.6m0.81%	0.81%	Added +25.3k	+25,328 27.5%
37	MONDELEZ INTL INC CL A MDLZ	MDLZ	218,214	$12.6m0.80%	0.80%	Added +54.1k	+54,142 33.0%
38	STRYKER CORPORATION COM SYK	SYK	38,144	$12.0m0.77%	0.77%	Added +9.9k	+9,950 35.3%
39	UNITEDHEALTH GROUP INC COM UNH	UNH	28,839	$12.0m0.76%	0.76%	Unchanged
40	METLIFE INC COM MET	MET	134,596	$11.4m0.73%	0.73%	Added +7.9k	+7,897 6.2%
41	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	51,047	$11.3m0.72%	0.72%	New
42	AMERICAN EXPRESS CO COM AXP	AXP	32,837	$11.1m0.71%	0.71%	Unchanged
43	DISNEY WALT CO COM DIS	DIS	111,100	$10.7m0.68%	0.68%	Added +10.2k	+10,200 10.1%
44	BLOCK INC CL A XYZ	XYZ	140,511	$10.7m0.68%	0.68%	Reduced -727	-727 -0.5%
45	LINDE PLC SHS LIN	LIN	19,869	$10.3m0.66%	0.66%	Added +18.0k	+18,040 986.3%
46	MCDONALDS CORP COM MCD	MCD	37,930	$10.3m0.65%	0.65%	Added +6.1k	+6,070 19.1%
47	CRH PLC ORD CRH	CRH	95,562	$10.2m0.65%	0.65%	New
48	COINBASE GLOBAL INC COM CL A COIN	COIN	68,738	$10.0m0.64%	0.64%	Added +4.5k	+4,493 7.0%
49	EATON CORP PLC SHS ETN	ETN	23,495	$10.0m0.64%	0.64%	Reduced -854	-854 -3.5%
50	LOWES COS INC COM LOW	LOW	45,310	$10.0m0.64%	0.64%	Added +11.2k	+11,200 32.8%
51	MEDTRONIC PLC SHS MDT	MDT	126,069	$9.9m0.63%	0.63%	Added +27.2k	+27,200 27.5%
52	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	2,604,317	$9.6m0.61%	0.61%	Added +46.9k	+46,914 1.8%
53	GENERAL DYNAMICS CORP COM GD	GD	26,810	$9.5m0.61%	0.61%	Unchanged
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	33,246	$9.3m0.60%	0.60%	Unchanged
55	ROCKET LAB CORP COM RKLB	RKLB	91,292	$9.3m0.59%	0.59%	Reduced -33.8k	-33,807 -27.0%
56	RUBRIK INC. CL A RBRK	RBRK	110,742	$8.9m0.57%	0.57%	Added +10.1k	+10,141 10.1%
57	ILLUMINA INC COM ILMN	ILMN	50,524	$8.9m0.57%	0.57%	Reduced -4.6k	-4,621 -8.4%
58	DATADOG INC CL A COM DDOG	DDOG	33,890	$8.8m0.56%	0.56%	Reduced -1.2k	-1,214 -3.5%
59	PPG INDS INC COM PPG	PPG	72,304	$8.8m0.56%	0.56%	Added +6.3k	+6,300 9.5%
60	LOCKHEED MARTIN CORP COM LMT	LMT	17,111	$8.7m0.56%	0.56%	Unchanged
61	GOLDMAN SACHS GROUP INC COM GS	GS	7,950	$8.0m0.51%	0.51%	Reduced -2.4k	-2,350 -22.8%
62	QUALCOMM INC COM QCOM	QCOM	43,284	$8.0m0.51%	0.51%	Reduced -16.0k	-16,000 -27.0%
63	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	138,710	$8.0m0.51%	0.51%	Added +25.4k	+25,400 22.4%
64	S&P GLOBAL INC COM SPGI	SPGI	19,308	$7.9m0.50%	0.50%	Added +4.8k	+4,810 33.2%
65	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	123,736	$7.7m0.49%	0.49%	Added +4.4k	+4,359 3.6%
66	ARCHER AVIATION INC COM CL A ACHR	ACHR	1,617,718	$7.7m0.49%	0.49%	Reduced -100.4k	-100,426 -5.8%
67	NATERA INC COM NTRA	NTRA	26,907	$7.3m0.47%	0.47%	Added +1.4k	+1,409 5.5%
68	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	58,613	$7.3m0.47%	0.47%	Added +16.2k	+16,200 38.2%
69	BLACKSTONE INC COM BX	BX	59,215	$7.0m0.44%	0.44%	Added +6.0k	+6,000 11.3%
70	WASTE MGMT INC DEL COM WM	WM	30,770	$6.9m0.44%	0.44%	Reduced -306	-306 -1.0%
71	AEROVIRONMENT INC COM AVAV	AVAV	40,644	$6.7m0.43%	0.43%	Added +4.4k	+4,417 12.2%
72	QUALYS INC COM QLYS	QLYS	47,480	$6.5m0.42%	0.42%	Added +12.3k	+12,331 35.1%
73	TENABLE HLDGS INC COM TENB	TENB	174,357	$6.4m0.41%	0.41%	Added +27.7k	+27,651 18.9%
74	VARONIS SYS INC COM VRNS	VRNS	148,542	$6.2m0.40%	0.40%	Added +20.3k	+20,296 15.8%
75	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	688,288	$6.1m0.39%	0.39%	Added +55.6k	+55,650 8.8%
76	PALO ALTO NETWORKS INC COM PANW	PANW	17,849	$6.1m0.39%	0.39%	Reduced -19.4k	-19,433 -52.1%
77	FIGMA INC CLASS A COM STK FIG	FIG	332,929	$6.0m0.38%	0.38%	Reduced -20.7k	-20,680 -5.8%
78	OKTA INC CL A OKTA	OKTA	43,953	$6.0m0.38%	0.38%	Reduced -15.8k	-15,828 -26.5%
79	A10 NETWORKS INC COM ATEN	ATEN	158,843	$5.9m0.38%	0.38%	Reduced -16.4k	-16,351 -9.3%
80	PURE STORAGE INC CL A P	P	74,393	$5.9m0.37%	0.37%	Reduced -2.7k	-2,664 -3.5%
81	FORTINET INC COM FTNT	FTNT	37,175	$5.7m0.36%	0.36%	Reduced -23.0k	-23,007 -38.2%
82	VERACYTE INC COM VCYT	VCYT	97,158	$5.7m0.36%	0.36%	Reduced -27.2k	-27,173 -21.9%
83	ZSCALER INC COM ZS	ZS	39,900	$5.6m0.36%	0.36%	Added +18.7k	+18,742 88.6%
84	SENTINELONE INC CL A S	S	327,154	$5.6m0.35%	0.35%	Reduced -26.5k	-26,469 -7.5%
85	ABSCI CORPORATION COM ABSI	ABSI	478,520	$5.5m0.35%	0.35%	Reduced -62.7k	-62,662 -11.6%
86	SNOWFLAKE INC CL A SNOW	SNOW	21,341	$5.4m0.35%	0.35%	New
87	X-ENERGY INC COM CL A XE	XE	293,276	$5.4m0.34%	0.34%	New
88	NETSCOUT SYS INC COM NTCT	NTCT	119,631	$5.2m0.33%	0.33%	Reduced -24.3k	-24,348 -16.9%
89	HONEYWELL INTL INC COM HON	HON	21,982	$5.0m0.32%	0.32%	New
90	SYMBOTIC INC CLASS A COM SYM	SYM	110,553	$5.0m0.32%	0.32%	Reduced -4.0k	-3,960 -3.5%
91	COMCAST CORP NEW CL A CMCSA	CMCSA	202,390	$5.0m0.32%	0.32%	Added +27.8k	+27,800 15.9%
92	CLEAR SECURE INC COM CL A YOU	YOU	89,065	$5.0m0.32%	0.32%	Reduced -26.5k	-26,548 -23.0%
93	GEN DIGITAL INC COM GEN	GEN	198,558	$4.9m0.32%	0.32%	Added +9.0k	+9,019 4.8%
94	AURORA INNOVATION INC CLASS A COM AUR	AUR	717,890	$4.9m0.31%	0.31%	Reduced -83.6k	-83,564 -10.4%
95	HONEYWELL AEROSPACE INC COM HONA	HONA	21,982	$4.8m0.31%	0.31%	New
96	NIKE INC CL B NKE	NKE	117,780	$4.8m0.31%	0.31%	Added +45.3k	+45,300 62.5%
97	PERSONALIS INC COM PSNL	PSNL	351,741	$4.7m0.30%	0.30%	Added +28.4k	+28,367 8.8%
98	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	35,752	$4.7m0.30%	0.30%	Added +15.7k	+15,691 78.2%
99	ELI LILLY & CO COM LLY	LLY	3,895	$4.7m0.30%	0.30%	Added +3.0k	+2,985 328.0%
100	RAPID7 INC COM RPD	RPD	575,643	$4.7m0.30%	0.30%	Added +254.1k	+254,127 79.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		19,808	$9.0m19.8k shares
ROCKWELL AUTOMATION INC ROK	ROK	13,300	$4.8m13.3k shares
CALAVO GROWERS INC		78,585	$2.0m78.6k shares
BORGWARNER INC BWA	BWA	30,207	$1.6m30.2k shares
QUANTA SVCS INC PWR	PWR	2,825	$1.6m2.8k shares
HUBBELL INC HUBB	HUBB	2,997	$1.5m3.0k shares
STEEL DYNAMICS INC STLD	STLD	8,150	$1.5m8.2k shares
UNITED RENTALS INC URI	URI	1,861	$1.4m1.9k shares
LI AUTO INC LI	LI	69,338	$1.2m69.3k shares
SALESFORCE INC CRM	CRM	6,062	$1.1m6.1k shares
BENTLEY SYS INC BSY	BSY	30,060	$1.1m30.1k shares
HERC HLDGS INC HRI	HRI	10,122	$1.0m10.1k shares
AMCOR PLC AMCR	AMCR	17,350	$689.7k17.4k shares
PINTEREST INC PINS	PINS	35,828	$657.1k35.8k shares
HOLOGIC INC HOLX	HOLX	8,292	$626.8k8.3k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	1,459	$410.1k1.5k shares
ADOBE INC ADBE	ADBE	1,189	$289.0k1.2k shares
ISHARES TR INDA	INDA	5,533	$259.2k5.5k shares
ISHARES TR ICVT	ICVT	2,472	$251.6k2.5k shares
SELECT SECTOR SPDR TR XLE	XLE	3,729	$228.4k3.7k shares
AMDOCS LTD DOX	DOX	3,476	$226.8k3.5k shares
LULULEMON ATHLETICA INC LULU	LULU	1,443	$220.9k1.4k shares
SHOALS TECHNOLOGIES GROUP IN SHLS	SHLS	10,833	$71.3k10.8k shares
FUELCELL ENERGY INC FCEL	FCEL	10,781	$70.4k10.8k shares
T1 ENERGY INC TE	TE	13,763	$60.4k13.8k shares