IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 75,948 | 138,285 | +62,337 | 24,125,642 | 61,498,105 | 4.17% | +37,372,463 |
| SHOPIFY INC COM(SHOP) | 0 | 158,514 | +158,514 | 0 | 23,556,766 | 1.60% | +23,556,766 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 104,429 | 204,471 | +100,042 | 14,235,761 | 37,299,600 | 2.53% | +23,063,839 |
| ROBLOX CORP(RBLX) | 164,122 | 258,762 | +94,640 | 17,265,634 | 35,843,712 | 2.43% | +18,578,078 |
| TERADYNE INC(TER) | 75,540 | 174,413 | +98,873 | 6,792,557 | 24,006,205 | 1.63% | +17,213,648 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 119,687 | 235,518 | +115,831 | 5,559,461 | 21,519,280 | 1.46% | +15,959,819 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,963 | 159,817 | +86,854 | 10,353,450 | 25,856,792 | 1.75% | +15,503,342 |
| AMAZON COM INC(AMZN) | 31,313 | 99,008 | +67,695 | 6,869,759 | 21,739,187 | 1.47% | +14,869,428 |
| ROBINHOOD MKTS INC(HOOD) | 124,558 | 156,527 | +31,969 | 11,662,366 | 22,411,536 | 1.52% | +10,749,170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 158,875 | 165,683 | +6,808 | 35,983,599 | 46,273,605 | 3.14% | +10,290,006 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 178,636 | +178,636 | 0 | 9,276,567 | 0.63% | +9,276,567 |
| META PLATFORMS INC(META) | 12,556 | 24,656 | +12,100 | 9,267,458 | 18,106,873 | 1.23% | +8,839,415 |
| CRISPR THERAPEUTICS AG(CRSP) | 195,602 | 283,111 | +87,509 | 9,514,081 | 18,348,424 | 1.24% | +8,834,343 |
| TEMPUS AI INC(TEM) | 114,373 | 190,828 | +76,455 | 7,267,260 | 15,401,728 | 1.04% | +8,134,468 |
| ROKU INC(ROKU) | 119,527 | 181,455 | +61,928 | 10,505,228 | 18,169,089 | 1.23% | +7,663,861 |
| NVIDIA CORPORATION(NVDA) | 37,012 | 67,897 | +30,885 | 5,847,526 | 12,668,222 | 0.86% | +6,820,696 |
| COINBASE GLOBAL INC(COIN) | 38,939 | 58,199 | +19,260 | 13,647,730 | 19,641,581 | 1.33% | +5,993,851 |
| AEROVIRONMENT INC | 10,494 | 28,523 | +18,029 | 2,990,265 | 8,981,607 | 0.61% | +5,991,342 |
| BEAM THERAPEUTICS INC(BEAM) | 195,288 | 383,531 | +188,243 | 3,321,849 | 9,308,297 | 0.63% | +5,986,448 |
| INTELLIA THERAPEUTICS INC(NTLA) | 294,387 | 494,468 | +200,081 | 2,761,350 | 8,539,462 | 0.58% | +5,778,112 |
| ARCHER AVIATION INC(ACHR) | 735,683 | 1,421,989 | +686,306 | 7,982,161 | 13,622,655 | 0.92% | +5,640,494 |
| ROCKET LAB CORP(RKLB) | 71,351 | 167,268 | +95,917 | 2,552,225 | 8,013,810 | 0.54% | +5,461,585 |
| GITLAB INC(GTLB) | 117,513 | 238,715 | +121,202 | 5,301,011 | 10,761,272 | 0.73% | +5,460,261 |
| APPLE INC(AAPL) | 87,694 | 89,899 | +2,205 | 17,992,178 | 22,890,982 | 1.55% | +4,898,804 |
| BLOCK INC(XYZ) | 56,435 | 118,726 | +62,291 | 3,833,630 | 8,580,328 | 0.58% | +4,746,698 |
| ALPHABET INC(GOOG) | 13,030 | 28,279 | +15,249 | 2,311,392 | 6,887,350 | 0.47% | +4,575,958 |
| UNITY SOFTWARE INC(U) | 62,854 | 147,357 | +84,503 | 1,521,067 | 5,900,174 | 0.40% | +4,379,107 |
| CLOUDFLARE INC(NET) | 44,972 | 60,985 | +16,013 | 8,806,867 | 13,086,771 | 0.89% | +4,279,904 |
| COREWEAVE INC(CRWV) | 16,431 | 50,012 | +33,581 | 2,679,239 | 6,844,142 | 0.46% | +4,164,903 |
| EXACT SCIENCES CORP(EXK) | 0 | 75,662 | +75,662 | 0 | 4,139,468 | 0.28% | +4,139,468 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 911,085 | 1,774,995 | +863,910 | 4,610,090 | 8,661,976 | 0.59% | +4,051,886 |
| JOBY AVIATION INC(JOBY) | 246,905 | 400,334 | +153,429 | 2,604,848 | 6,461,391 | 0.44% | +3,856,543 |
| SYMBOTIC INC(SYM) | 36,527 | 93,751 | +57,224 | 1,419,074 | 5,053,179 | 0.34% | +3,634,105 |
| DEERE & CO(DE) | 25,656 | 36,454 | +10,798 | 13,045,819 | 16,668,956 | 1.13% | +3,623,137 |
| PURE STORAGE INC(P) | 26,053 | 61,075 | +35,022 | 1,500,132 | 5,118,696 | 0.35% | +3,618,564 |
| FIGMA INC(FIG) | 0 | 69,286 | +69,286 | 0 | 3,593,865 | 0.24% | +3,593,865 |
| PINTEREST INC(PINS) | 108,064 | 231,964 | +123,900 | 3,875,175 | 7,462,282 | 0.51% | +3,587,107 |
| QUALCOMM INC(QCOM) | 52,730 | 72,010 | +19,280 | 8,397,780 | 11,979,584 | 0.81% | +3,581,804 |
| BULLISH(BLSH) | 0 | 53,805 | +53,805 | 0 | 3,422,536 | 0.23% | +3,422,536 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,640 | 8,533 | +4,893 | 2,793,118 | 5,956,034 | 0.40% | +3,162,916 |
| CORNING INC(GLW) | 115,654 | 110,254 | -5,400 | 6,082,244 | 9,044,136 | 0.61% | +2,961,892 |
| JOHNSON & JOHNSON(JNJ) | 98,147 | 96,399 | -1,748 | 14,991,954 | 17,874,303 | 1.21% | +2,882,349 |
| VERACYTE INC(VCYT) | 70,494 | 139,109 | +68,615 | 1,905,453 | 4,775,612 | 0.32% | +2,870,159 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,240 | 23,470 | +6,230 | 8,780,504 | 11,509,219 | 0.78% | +2,728,715 |
| DATADOG INC(DDOG) | 13,282 | 31,142 | +17,860 | 1,784,171 | 4,434,621 | 0.30% | +2,650,450 |
| ALPHABET INC(GOOG) | 143,301 | 114,662 | -28,639 | 25,253,935 | 27,874,332 | 1.89% | +2,620,397 |
| PAGERDUTY INC | 181,719 | 323,951 | +142,232 | 2,776,666 | 5,351,671 | 0.36% | +2,575,005 |
| SYNOPSYS INC(SNPS) | 1,732 | 7,018 | +5,286 | 887,962 | 3,462,611 | 0.23% | +2,574,649 |
| AURORA INNOVATION INC | 195,781 | 647,096 | +451,315 | 1,025,892 | 3,487,847 | 0.24% | +2,461,955 |
| TRIMBLE INC(TRMB) | 20,927 | 49,061 | +28,134 | 1,590,033 | 4,005,831 | 0.27% | +2,415,798 |
| ILLUMINA INC(ILMN) | 30,847 | 56,191 | +25,344 | 2,943,112 | 5,336,459 | 0.36% | +2,393,347 |
| SOFI TECHNOLOGIES(SOFI) | 0 | 90,158 | +90,158 | 0 | 2,381,974 | 0.16% | +2,381,974 |
| TWIST BIOSCIENCE CORP(TWST) | 139,591 | 265,851 | +126,260 | 5,135,553 | 7,481,047 | 0.51% | +2,345,494 |
| 10X GENOMICS INC(TXG) | 289,269 | 479,328 | +190,059 | 3,349,735 | 5,603,344 | 0.38% | +2,253,609 |
| JPMORGAN CHASE & CO(JPM) | 95,144 | 94,254 | -890 | 27,583,197 | 29,730,539 | 2.01% | +2,147,342 |
| PLANET LABS PBC(PL) | 163,948 | 220,400 | +56,452 | 1,000,083 | 2,860,792 | 0.19% | +1,860,709 |
| GENERAL DYNAMICS CORP(GD) | 25,030 | 26,810 | +1,780 | 7,300,250 | 9,142,210 | 0.62% | +1,841,960 |
| BLADE AIR MOBILITY INC | 439,256 | 682,174 | +242,918 | 1,770,202 | 3,451,800 | 0.23% | +1,681,598 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 168,794 | 385,311 | +216,517 | 5,092,515 | 6,727,530 | 0.46% | +1,635,015 |
| AIRBNB INC | 11,235 | 25,461 | +14,226 | 1,486,840 | 3,091,475 | 0.21% | +1,604,635 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 14,888 | +14,888 | 0 | 1,604,033 | 0.11% | +1,604,033 |
| DOLE PLC(DOLE) | 95,257 | 207,086 | +111,829 | 1,332,645 | 2,783,236 | 0.19% | +1,450,591 |
| NATERA INC(NTRA) | 16,516 | 25,940 | +9,424 | 2,790,213 | 4,175,562 | 0.28% | +1,385,349 |
| UNITEDHEALTH GROUP INC(UNH) | 19,733 | 21,819 | +2,086 | 6,156,104 | 7,534,101 | 0.51% | +1,377,997 |
| BROADCOM INC(AVGO) | 31,947 | 30,787 | -1,160 | 8,806,191 | 10,156,939 | 0.69% | +1,350,748 |
| MEDTRONIC PLC(MDT) | 85,869 | 92,269 | +6,400 | 7,485,201 | 8,787,700 | 0.60% | +1,302,499 |
| THE TRADE DESK INC(TTD) | 33,096 | 75,020 | +41,924 | 2,382,581 | 3,676,730 | 0.25% | +1,294,149 |
| NXP SEMICONDUCTORS N V | 38,318 | 42,443 | +4,125 | 8,372,100 | 9,665,544 | 0.65% | +1,293,444 |
| CAMECO CORP(CCJ) | 20,348 | 33,301 | +12,953 | 1,510,432 | 2,792,622 | 0.19% | +1,282,190 |
| LOCKHEED MARTIN CORP(LMT) | 15,800 | 17,150 | +1,350 | 7,317,612 | 8,561,452 | 0.58% | +1,243,840 |
| NEOGEN CORP(NEOG) | 189,914 | 351,155 | +161,241 | 907,789 | 2,005,095 | 0.14% | +1,097,306 |
| GOLDMAN SACHS GROUP INC(GS) | 11,700 | 11,700 | 0 | 8,280,675 | 9,317,295 | 0.63% | +1,036,620 |
| BLACKSTONE INC COM(BX) | 48,615 | 48,615 | 0 | 7,271,832 | 8,305,873 | 0.56% | +1,034,041 |
| CECO ENVIRONMENTAL CORP(CECO) | 26,283 | 34,650 | +8,367 | 744,072 | 1,774,080 | 0.12% | +1,030,008 |
| CLEAR SECURE INC(YOU) | 163,196 | 166,239 | +3,043 | 4,530,321 | 5,549,058 | 0.38% | +1,018,737 |
| LOWES COS INC(LOW) | 34,458 | 34,378 | -80 | 7,645,196 | 8,639,535 | 0.59% | +994,339 |
| MCDONALDS CORP(MCD) | 29,960 | 31,860 | +1,900 | 8,753,413 | 9,681,935 | 0.66% | +928,522 |
| CIRCLE INTERNET GROUP INC(CRCL) | 25,464 | 41,679 | +16,215 | 4,616,369 | 5,525,802 | 0.37% | +909,433 |
| CYBERARK SOFTWARE LTD | 10,578 | 10,775 | +197 | 4,303,977 | 5,205,941 | 0.35% | +901,964 |
| SALESFORCE INC(CRM) | 3,006 | 7,043 | +4,037 | 819,706 | 1,669,191 | 0.11% | +849,485 |
| LINEAGE INC(LINE) | 48,102 | 76,007 | +27,905 | 2,093,399 | 2,936,910 | 0.20% | +843,511 |
| CALAVO GROWERS INC | 38,657 | 71,611 | +32,954 | 1,027,890 | 1,843,267 | 0.12% | +815,377 |
| EATON CORP PLC(ETN) | 20,960 | 22,129 | +1,169 | 7,482,510 | 8,281,778 | 0.56% | +799,268 |
| MIDDLESEX WTR CO(MSEX) | 0 | 13,627 | +13,627 | 0 | 737,493 | 0.05% | +737,493 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 81,364 | +81,364 | 0 | 689,153 | 0.05% | +689,153 |
| FASTENAL CO(FAST) | 132,342 | 127,370 | -4,972 | 5,558,364 | 6,246,225 | 0.42% | +687,861 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 25,786 | 34,665 | +8,879 | 942,994 | 1,630,295 | 0.11% | +687,301 |
| INTEL CORP(INTC) | 72,305 | 68,405 | -3,900 | 1,619,632 | 2,294,988 | 0.16% | +675,356 |
| METLIFE INC(MET) | 149,651 | 154,301 | +4,650 | 12,034,933 | 12,709,773 | 0.86% | +674,840 |
| PACIFIC BIOSCIENCES CALIF IN | 789,271 | 1,288,692 | +499,421 | 978,696 | 1,649,526 | 0.11% | +670,830 |
| CUMMINS INC COM(CMI) | 20,551 | 17,504 | -3,047 | 6,730,453 | 7,393,164 | 0.50% | +662,711 |
| VARONIS SYS INC(VRNS) | 84,337 | 85,910 | +1,573 | 4,280,103 | 4,937,248 | 0.33% | +657,145 |
| CHEMED CORP CAP(CHE) | 0 | 1,402 | +1,402 | 0 | 627,731 | 0.04% | +627,731 |
| PERSONALIS INC(PSNL) | 92,841 | 185,036 | +92,195 | 609,037 | 1,206,435 | 0.08% | +597,398 |
| PRIME MEDICINE INC | 33,660 | 120,773 | +87,113 | 83,140 | 669,082 | 0.05% | +585,942 |
| BEST BUY INC(BBY) | 48,106 | 50,256 | +2,150 | 3,229,356 | 3,800,359 | 0.26% | +571,003 |
| ZIFF DAVIS INC(ZD) | 64,989 | 66,201 | +1,212 | 1,967,217 | 2,522,258 | 0.17% | +555,041 |
| AMERICOLD REALTY TRUST INC(COLD) | 129,926 | 220,838 | +90,912 | 2,160,669 | 2,703,057 | 0.18% | +542,388 |
| COMMERCIAL METALS CO(CMC) | 19,255 | 25,886 | +6,631 | 941,762 | 1,482,750 | 0.10% | +540,988 |
| SOUTHERN CO COM(SO) | 0 | 5,625 | +5,625 | 0 | 533,081 | 0.04% | +533,081 |