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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,626,506,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $57,996,533
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $45,236,257
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $41,637,058
- MICROSOFT CORP · COM · 594918104 · shares: $38,279,266
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,642,125
- AMAZON COM INC · COM USD0.01 · 023135106 · shares: $31,253,127
- TEMPUS AI INC · CL A · 88023B103 · shares: $28,611,929
- TWIST BIOSCIENCE CORP · COM · 90184D100 · shares: $28,091,299
- APPLE INC · COM · 037833100 · shares: $27,179,760
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,078,923
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRIMBLE INC | COM | 896239100 | — | 73,341 shares | $4,188,505 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,765,444 shares | $4,184,102 |
| GEN DIGITAL INC | COM | 668771108 | — | 189,982 shares | $4,183,404 |
| A10 NETWORKS INC | COM | 002121101 | — | 151,982 shares | $4,120,232 |
| SNOWFLAKE INC COM | USD 0.0001 | 833445109 | — | 11,728 shares | $3,982,360 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 657,403 shares | $3,977,288 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 21,433 shares | $3,822,790 |
| INTEL CORP | COM | 458140100 | — | 30,897 shares | $3,714,746 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 661,755 shares | $3,666,123 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,889 shares | $3,614,534 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 85,218 shares | $3,574,895 |
| SCHRODINGER INC | COM | 80810D103 | — | 114,273 shares | $3,548,177 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 285,037 shares | $3,545,860 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,132 shares | $3,388,844 |
| SYNOPSYS INC | COM | 871607107 | — | 7,772 shares | $3,380,354 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,520 shares | $3,246,634 |
| FASTENAL CO | COM | 311900104 | — | 65,283 shares | $3,233,467 |
| MARKEL CORP | COM | 570535104 | — | 1,875 shares | $3,210,844 |
| F5 NETWORK INC | COM | 315616102 | — | 7,087 shares | $3,154,991 |
| HOME DEPOT INC | COM | 437076102 | — | 10,307 shares | $2,932,238 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 80,480 shares | $2,882,794 |
| BLACKBERRY LTD | COM | 09228F103 | — | 318,346 shares | $2,877,848 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,448 shares | $2,838,604 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,530 shares | $2,837,318 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 310,936 shares | $2,785,987 |
| ZOETIS INC | CL A | 98978V103 | — | 38,954 shares | $2,720,158 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11,406 shares | $2,700,713 |
| AMERICAN WATER WOR | COM USD 0.01 | 030420103 | — | 20,681 shares | $2,677,569 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 57,291 shares | $2,627,938 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 109,757 shares | $2,602,338 |
| ONESPAN INC | COM | 68287N100 | — | 142,806 shares | $2,557,655 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | — | 37,886 shares | $2,551,243 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 43,595 shares | $2,471,401 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 83,973 shares | $2,426,820 |
| MITEK SYS INC | COM NEW | 606710200 | — | 134,123 shares | $2,286,797 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 24,360 shares | $2,228,696 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 25,524 shares | $2,217,270 |
| BEST BUY INC | COM | 086516101 | — | 25,012 shares | $2,207,059 |
| PAYCHEX INC | COM | 704326107 | — | 22,011 shares | $2,168,084 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 20,062 shares | $2,133,594 |
| RADWARE LTD | ORD | M81873107 | — | 70,977 shares | $2,115,824 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 154,332 shares | $2,112,805 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 47,186 shares | $2,106,855 |
| CERUS CORP | COM | 157085101 | — | 866,328 shares | $2,061,861 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 58,933 shares | $2,007,847 |
| CORNING INC | COM | 219350105 | — | 12,927 shares | $1,987,656 |
| CUMMINS INC COM | COM | 231021106 | — | 3,795 shares | $1,960,383 |
| PFIZER INC | COM | 717081103 | — | 68,669 shares | $1,958,440 |
| US BANCORP DEL | COM NEW | 902973304 | — | 32,883 shares | $1,899,322 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 142,973 shares | $1,874,376 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19,108 shares | $1,861,692 |
| CAMECO CORP | COM | 13321L108 | — | 21,170 shares | $1,834,804 |
| AMERICOLD REALTY | T COM USD 0.01 | 03064D108 | — | 127,489 shares | $1,782,296 |
| XYLEM INC | COM | 98419M100 | — | 17,559 shares | $1,778,200 |
| DEL MONTE CORP | ORD | G36738105 | — | 56,441 shares | $1,690,972 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 193,198 shares | $1,678,891 |
| DOLE PLC | ORD SHS | G27907107 | — | 129,400 shares | $1,644,674 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 40,099 shares | $1,636,841 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162G103 | — | 49,658 shares | $1,636,231 |
| JBT MAREL CORP | COM | 477839104 | — | 15,400 shares | $1,626,086 |
| BALL CORP | COM | 058498106 | — | 28,928 shares | $1,620,836 |
| LINEAGE INC | COM | 53566V106 | — | 47,495 shares | $1,620,529 |
| EQUINIX INC | COM | 29444U700 | — | 1,569 shares | $1,587,169 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,441 shares | $1,572,913 |
| WABTEC | COM | 929740108 | — | 5,310 shares | $1,524,926 |
| VERALTO CORP | COM SHS | 92338C103 | — | 16,072 shares | $1,515,911 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 36,352 shares | $1,515,515 |
| SONOCO PRODS CO | COM | 835495102 | — | 30,653 shares | $1,496,479 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 344,689 shares | $1,495,950 |
| ECOLAB INC | COM | 278865100 | — | 5,445 shares | $1,495,088 |
| 908 DEVICES INC | COM | 65443P102 | — | 120,509 shares | $1,487,081 |
| ITRON INC | COM | 465741106 | — | 17,144 shares | $1,480,213 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,029 shares | $1,475,176 |
| EASTMAN CHEM CO | COM | 277432100 | — | 22,717 shares | $1,472,970 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 73,016 shares | $1,458,130 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 159,431 shares | $1,442,851 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 91,774 shares | $1,442,687 |
| IDEX CORP | COM | 45167R104 | — | 6,310 shares | $1,438,554 |
| O-I GLASS INC | COM | 67098H104 | — | 253,907 shares | $1,434,575 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 14,773 shares | $1,427,220 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 10,912 shares | $1,426,417 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,125 shares | $1,426,181 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 6,049 shares | $1,422,664 |
| WESCO INTL INC | COM | 95082P105 | — | 3,952 shares | $1,421,100 |
| BALCHEM CORP | COM | 057665200 | — | 8,574 shares | $1,414,367 |
| OWENS CORNING NEW | COM | 690742101 | — | 12,085 shares | $1,410,803 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | — | 6,835 shares | $1,403,977 |
| BADGER METER INC | COM | 056525108 | — | 11,344 shares | $1,401,438 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 23,027 shares | $1,397,969 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 11,383 shares | $1,382,921 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 29,405 shares | $1,366,450 |
| AUTODESK INC | COM | 052769106 | — | 6,526 shares | $1,363,934 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 33,432 shares | $1,350,318 |
| H2O AMERICA | COM | 784305104 | — | 21,717 shares | $1,338,419 |
| LINDSAY CORP | COM | 535555106 | — | 11,925 shares | $1,334,885 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 430,794 shares | $1,316,076 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 28,223 shares | $1,305,878 |
| AMER TOWER CORP | COM NEW USD0.01 | 03027X100 | — | 7,959 shares | $1,302,809 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,869 shares | $1,296,731 |
| SUNBELT RENTALS HOLDINGS | SHS | 866966104 | — | 17,598 shares | $1,288,350 |