§ 13F · FUND PROFILE
IQ EQ FUND MANAGEMENT (IRELAND) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 315Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 135K | $50M | 3.8% | ±0% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122K | $41M | 3.1% | −11% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 167K | $34M | 2.6% | +1% |
| 4 | MSFT | MICROSOFT CORP | 78K | $29M | 2.2% | −1% |
| 5 | GOOGL | ALPHABET INC | 90K | $26M | 2.0% | −2% |
| 6 | TER | TERADYNE INC | 83K | $25M | 1.9% | −51% |
| 7 | AMZN | AMAZON COM INC | 116K | $24M | 1.8% | +7% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 165K | $24M | 1.8% | −15% |
| 9 | DE | DEERE & CO | 41K | $23M | 1.8% | −12% |
| 10 | SHOP | SHOPIFY INC COM | 186K | $22M | 1.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IQ SIGNAL
AC read
IQ EQ FUND MANAGEMENT (IRELAND) Ltd is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 315 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed