Fund HoldingsIQ EQ FUND MANAGEMENT (IRELAND) Ltd

Total Portfolio Value
$1.12B
Total Bought
$277.45M
Total Sold
$55.09M
Net Transaction
+$222.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TESLA INC(TSLA)32,96475,948+42,9848,54324,1262.15%+15,583
ROBLOX CORP(RBLX)86,474164,122+77,6485,04117,2661.54%+12,225
MICROSOFT CORP(MSFT)0107,758+107,758053,6004.77%+53,600
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0158,875+158,875035,9843.20%+35,984
COINBASE GLOBAL INC(COIN)14,44238,939+24,4972,48713,6481.21%+11,160
ROBINHOOD MKTS INC(HOOD)57,205124,558+67,3532,38111,6621.04%+9,281
PALANTIR TECHNOLOGIES INC(PLTR)68,911104,429+35,5185,81614,2361.27%+8,420
ADVANCED MICRO DEVICES INC(AMD)22,39372,963+50,5702,30110,3530.92%+8,053
ROKU INC(ROKU)40,579119,527+78,9482,85810,5050.93%+7,647
SHOPIFY INC(SHOP)37,38795,771+58,3843,57011,0470.98%+7,477
CRISPR THERAPEUTICS AG(CRSP)65,195195,602+130,4072,2199,5140.85%+7,295
ORACLE CORP(ORCL)074,209+74,209016,2241.44%+16,224
ARCHER AVIATION INC(ACHR)301,875735,683+433,8082,1467,9820.71%+5,836
RUBRIK INC.(RBRK)055,258+55,25804,9510.44%+4,951
META PLATFORMS INC(META)7,66712,556+4,8894,4199,2670.82%+4,849
TEMPUS AI INC(TEM)50,666114,373+63,7072,4447,2670.65%+4,823
CIRCLE INTERNET GROUP INC(CRCL)025,464+25,46404,6160.41%+4,616
NVIDIA CORPORATION(NVDA)037,012+37,01205,8480.52%+5,848
AMAZON COM INC(AMZN)14,27431,313+17,0392,7166,8700.61%+4,154
JPMORGAN CHASE & CO(JPM)96,31995,144-1,17523,62727,5832.45%+3,956
KRATOS DEFENSE & SEC SOLUTIO(KTOS)57,707119,687+61,9801,7135,5590.49%+3,846
ALPHABET INC(GOOG)0143,301+143,301025,2542.25%+25,254
GITLAB INC(GTLB)37,884117,513+79,6291,7815,3010.47%+3,520
TWIST BIOSCIENCE CORP(TWST)48,045139,591+91,5461,8865,1360.46%+3,249
BEST BUY INC(BBY)048,106+48,10603,2290.29%+3,229
TERADYNE INC(TER)45,99575,540+29,5453,7996,7930.60%+2,993
IRIDIUM COMMUNICATIONS INC(IRDM)0168,794+168,79405,0930.45%+5,093
AMERICAN EXPRESS CO(AXP)040,628+40,628012,9601.15%+12,960
RECURSION PHARMACEUTICALS IN(RXRX)387,237911,085+523,8482,0484,6100.41%+2,562
ROCKET LAB CORP(RKLB)071,351+71,35102,5520.23%+2,552
DEERE & CO(DE)22,37225,656+3,28410,50013,0461.16%+2,546
MONDELEZ INTL INC(MDLZ)128,866167,050+38,1848,74411,2661.00%+2,522
BLOCK INC(XYZ)056,435+56,43503,8340.34%+3,834
10X GENOMICS INC(TXG)0289,269+289,26903,3500.30%+3,350
ILLUMINA INC(ILMN)030,847+30,84702,9430.26%+2,943
CLOUDFLARE INC(NET)57,43144,972-12,4596,4728,8070.78%+2,335
NXP SEMICONDUCTORS N V
COM
038,318+38,31808,3720.74%+8,372
CROWDSTRIKE HLDGS INC(CRWD)18,43917,240-1,1996,5018,7810.78%+2,279
A10 NETWORKS INC0233,891+233,89104,5260.40%+4,526
DISNEY WALT CO(DIS)65,15069,750+4,6006,4308,6500.77%+2,219
PINTEREST INC(PINS)53,699108,064+54,3651,6653,8750.34%+2,211
AEROVIRONMENT INC6,65210,494+3,8427932,9900.27%+2,197
BROADCOM INC(AVGO)031,947+31,94708,8060.78%+8,806
BEAM THERAPEUTICS INC(BEAM)65,252195,288+130,0361,2743,3220.30%+2,047
COREWEAVE INC(CRWV)17,25916,431-8286402,6790.24%+2,039
INTELLIA THERAPEUTICS INC(NTLA)0294,387+294,38702,7610.25%+2,761
EATON CORP PLC(ETN)020,960+20,96007,4830.67%+7,483
GUARDANT HEALTH INC(GH)9,00445,324+36,3203842,3590.21%+1,975
RAPID7 INC0228,092+228,09205,2760.47%+5,276
ZIFF DAVIS INC(ZD)064,989+64,98901,9670.17%+1,967
GOLDMAN SACHS GROUP INC(GS)011,700+11,70008,2810.74%+8,281
HONEYWELL INTL INC COM(HON)038,421+38,42108,9470.80%+8,947
INTERNATIONAL BUSINESS MACHS(IBM)39,74639,74609,88311,7161.04%+1,833
NATERA INC(NTRA)7,04416,516+9,4729962,7900.25%+1,794
THE TRADE DESK INC(TTD)033,096+33,09602,3830.21%+2,383
LOCKHEED MARTIN CORP(LMT)12,50015,800+3,3005,5847,3180.65%+1,734
QUALCOMM INC(QCOM)43,45452,730+9,2766,6758,3980.75%+1,723
JOBY AVIATION INC(JOBY)156,538246,905+90,3679422,6050.23%+1,662
PAGERDUTY INC(PD)63,168181,719+118,5511,1542,7770.25%+1,623
CISCO SYS INC(CSCO)191,935193,935+2,00011,84413,4551.20%+1,611
SENTINELONE INC(S)0294,681+294,68105,3870.48%+5,387
SPOTIFY TECHNOLOGY S A(SPOT)2,3053,640+1,3351,2682,7930.25%+1,525
CAMECO CORP(CCJ)020,348+20,34801,5100.13%+1,510
BLACKSTONE INC COM(BX)048,615+48,61507,2720.65%+7,272
AIRBNB INC011,235+11,23501,4870.13%+1,487
ORMAT TECHNOLOGIES INC(ORA)033,845+33,84502,8350.25%+2,835
QUANTA SVCS INC05,438+5,43802,0560.18%+2,056
ACCENTURE PLC IRELAND
SHS CLASS A
031,612+31,61209,4490.84%+9,449
ROCKWELL AUTOMATION INC(ROK)015,000+15,00004,9830.44%+4,983
QUALYS INC(QLYS)038,139+38,13905,4490.48%+5,449
BLADE AIR MOBILITY INC0439,256+439,25601,7700.16%+1,770
VERACYTE INC(VCYT)070,494+70,49401,9050.17%+1,905
GENERAL DYNAMICS CORP(GD)23,25025,030+1,7806,3377,3000.65%+963
WESCO INTL INC(WCC)05,172+5,17209580.09%+958
SYMBOTIC INC(SYM)23,15836,527+13,3694681,4190.13%+951
DATADOG INC(DDOG)013,282+13,28201,7840.16%+1,784
STRYKER CORPORATION(SYK)17,71419,034+1,3206,5947,5300.67%+936
COMCAST CORP NEW(CCZ)127,740157,490+29,7504,7145,6210.50%+907
ALPHABET INC(GOOG)9,27013,030+3,7601,4482,3110.21%+863
IDEX CORP(IEX)04,791+4,79108410.07%+841
SOFI TECHNOLOGIES INC(SOFI)046,131+46,13108400.07%+840
RAYONIER INC(RYN)036,909+36,90908190.07%+819
GEN DIGITAL INC(GEN)0184,464+184,46405,4230.48%+5,423
PURE STORAGE INC(P)026,053+26,05301,5000.13%+1,500
UNITY SOFTWARE INC(U)062,854+62,85401,5210.14%+1,521
VISA INC(V)35,50637,120+1,61412,44313,1791.17%+736
TRIMBLE INC(TRMB)13,26720,927+7,6608711,5900.14%+719
NETSCOUT SYS INC(NTCT)0131,439+131,43903,2610.29%+3,261
CORNING INC(GLW)0115,654+115,65406,0820.54%+6,082
O-I GLASS INC(OI)0249,511+249,51103,6780.33%+3,678
MONTROSE ENVIRONMENTAL GROUP031,544+31,54406900.06%+690
AUTODESK INC06,223+6,22301,9260.17%+1,926
TENET HEALTHCARE CORP(THC)10,84311,957+1,1141,4582,1040.19%+646
GRUPO AEROPORTUARIO DEL CEN(OMAB)16,25017,920+1,6701,2781,8910.17%+613
PACIFIC BIOSCIENCES CALIF IN0789,271+789,27109790.09%+979
SENSIENT TECHNOLOGIES CORP(SXT)027,060+27,06002,6660.24%+2,666
PLANET LABS PBC(PL)0163,948+163,94801,0000.09%+1,000
NIKE INC(NKE)72,48072,48004,6015,1490.46%+548
FASTENAL CO(FAST)64,792132,342+67,5505,0255,5580.49%+534
ZSCALER INC(ZS)25,58317,854-7,7295,0765,6050.50%+529
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