Iq Eq Fund Management (Ireland) LTD Portfolio Holdings

Iq Eq Fund Management (Ireland) LTD

  • $1.09 Billion
  • Q2 2025

Iq Eq Fund Management (Ireland) LTD has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $36M, Jpmorgan Chase & CO with a value of $27.6M, Alphabet Inc. with a value of $25.3M, and Tesla, Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $255M in the current position value, from $833M to 1.09B.

Below you can find more details about Iq Eq Fund Management (Ireland) LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
Technology: $406 Million
Industrials: $169 Million
Healthcare: $119 Million
Financial Services: $102 Million
Communication Services: $96 Million
Consumer Cyclical: $86.2 Million
Consumer Defensive: $42.7 Million
Basic Materials: $26.2 Million
Other: $41.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.64B
$2.98 Million 0.27% of portfolio
71,367
Q2 2025 Reduced 4.19%
$163B
$2.95 Million 0.27% of portfolio
23,896
Q2 2025 Added 1.06%
$5.77B
$2.99 Million 0.27% of portfolio
10,494
Q2 2025 Added 57.76%
$5.05B
$2.83 Million 0.26% of portfolio
33,845
Q2 2025 Added 54.59%
$17.1B
$2.79 Million 0.26% of portfolio
16,516
Q2 2025 Added 134.47%
$1.48B
$2.78 Million 0.26% of portfolio
181,719
Q2 2025 Added 187.68%
$139B
$2.79 Million 0.26% of portfolio
3,640
Q2 2025 Added 57.92%
$8.22B
$2.88 Million 0.26% of portfolio
55,588
Q2 2025 Reduced 4.19%
$4.01B
$2.79 Million 0.26% of portfolio
22,168
Q2 2025 Reduced 4.18%
$26.1B
$2.68 Million 0.25% of portfolio
1,344
Q4 2024 Reduced 13.85%
$903M
$2.76 Million 0.25% of portfolio
294,387
Q2 2025 Added 177.18%
$72.4B
$2.67 Million 0.25% of portfolio
10,819
Q2 2025 Added 7.53%
$178B
$2.63 Million 0.24% of portfolio
4,987
Q2 2025 Added 0.81%
$4.68B
$2.67 Million 0.24% of portfolio
27,060
Q2 2025 Reduced 4.19%
$139B
$2.63 Million 0.24% of portfolio
108,688
Q1 2025 Reduced 57.92%
$8.15B
$2.6 Million 0.24% of portfolio
246,905
Q2 2025 Added 57.73%
$14.4B
$2.55 Million 0.23% of portfolio
28,095
Q2 2025 Added 26.99%
$19.5B
$2.55 Million 0.23% of portfolio
8,674
Q2 2025 Reduced 26.02%
$6.08B
$2.36 Million 0.22% of portfolio
45,324
Q2 2025 Added 403.38%
$641B
$2.43 Million 0.22% of portfolio
4,997
Q1 2025 Reduced 12.59%
$23.3B
$2.38 Million 0.22% of portfolio
33,096
Q2 2025 Added 187.69%
$1.68B
$2.44 Million 0.22% of portfolio
75,377
Q2 2025 Reduced 4.19%
$25.5B
$2.33 Million 0.21% of portfolio
16,777
Q2 2025 Added 9.35%
$1.52B
$2.28 Million 0.21% of portfolio
15,777
Q2 2025 Reduced 4.18%
$1.46T
$2.31 Million 0.21% of portfolio
13,030
Q2 2025 Added 40.56%
$2.54B
$2.27 Million 0.21% of portfolio
49,855
Q2 2025 Added 13.59%
$3.63B
$2.16 Million 0.2% of portfolio
129,926
Q2 2025 Reduced 4.19%
$5.09B
$2.23 Million 0.2% of portfolio
14,007
Q2 2025 Reduced 4.19%
$21.2B
$2.1 Million 0.19% of portfolio
11,957
Q2 2025 Added 10.27%
$10.2B
$2.05 Million 0.19% of portfolio
6,416
Q2 2025 Added 10.26%
$53.4B
$2.06 Million 0.19% of portfolio
5,438
Q2 2025 Added 60.56%
$6.31B
$2.03 Million 0.19% of portfolio
96,320
Q2 2025 Reduced 2.6%
$1.81B
$1.97 Million 0.18% of portfolio
64,989
Q2 2025 New
$16.7B
$1.94 Million 0.18% of portfolio
29,797
Q2 2025 Reduced 3.0%
$2.29B
$1.91 Million 0.18% of portfolio
70,494
Q2 2025 Added 130.34%
$47.1B
$1.97 Million 0.18% of portfolio
11,323
Q2 2025 Added 10.27%
$14.1B
$1.92 Million 0.18% of portfolio
183,788
Q2 2025 Reduced 4.19%
$12.7B
$1.9 Million 0.17% of portfolio
8,257
Q2 2025 Added 10.28%
$54.6B
$1.81 Million 0.17% of portfolio
3,376
Q2 2025 Added 0.99%
$13.9B
$1.87 Million 0.17% of portfolio
13,567
Q2 2025 Added 30.18%
$567M
$1.84 Million 0.17% of portfolio
110,029
Q2 2025 Added 8.24%
$8.11B
$1.88 Million 0.17% of portfolio
25,143
Q2 2025 Added 1.33%
$5.18B
$1.89 Million 0.17% of portfolio
17,920
Q2 2025 Added 10.28%
$40.8B
$1.78 Million 0.16% of portfolio
13,282
Q2 2025 Added 57.71%
$94.9B
$1.72 Million 0.16% of portfolio
3,935
Q2 2025 Added 7.16%
$41.1B
$1.78 Million 0.16% of portfolio
16,703
Q2 2025 Added 1.05%
$286M
$1.77 Million 0.16% of portfolio
439,256
Q2 2025 Added 57.73%
$19.8B
$1.59 Million 0.15% of portfolio
20,927
Q2 2025 Added 57.74%
$90.6B
$1.61 Million 0.15% of portfolio
7,262
Q2 2025 Added 15.01%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $1.09 Billion
  • Prior Value $833 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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