§ 13F · FUND PROFILE
IQ EQ FUND MANAGEMENT (IRELAND) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1124.6T (13F)Positions · 308Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 136K | $61.0T | 4.2% | −2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137K | $41.6T | 2.9% | −17% |
| 3 | MSFT | MICROSOFT CORP | 79K | $38.1T | 2.6% | −15% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 165K | $35.4T | 2.4% | +3% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 194K | $34.5T | 2.4% | −5% |
| 6 | TER | TERADYNE INC | 170K | $32.9T | 2.3% | −2% |
| 7 | SHOP | SHOPIFY INC COM | 179K | $28.8T | 2.0% | +13% |
| 8 | GOOGL | ALPHABET INC | 92K | $28.7T | 2.0% | −20% |
| 9 | AMZN | AMAZON COM INC | 108K | $25.0T | 1.7% | +9% |
| 10 | AAPL | APPLE INC | 90K | $24.4T | 1.7% | ±0% |
§ 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 $1124617.6 trillion in assets. The fund runs a broad portfolio of 308 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed