IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.4B
Holdings
296
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 135,610 | $61.0M | 4.21% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 136,872 | $41.6M | 2.87% | |
| 3 | MSFTMICROSOFT CORP | 78,868 | $38.1M | 2.63% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 165,342 | $35.4M | 2.44% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 194,034 | $34.5M | 2.38% | |
| 6 | TERTERADYNE INC | 170,099 | $32.9M | 2.27% | |
| 7 | SHOPSHOPIFY INC COM | 178,627 | $28.8M | 1.98% | |
| 8 | GOOGLALPHABET INC | 91,791 | $28.7M | 1.98% | |
| 9 | AMZNAMAZON COM INC | 108,152 | $25.0M | 1.72% | |
| 10 | AAPLAPPLE INC | 89,748 | $24.4M | 1.68% | |
| 11 | JPMJPMORGAN CHASE & CO | 72,032 | $23.2M | 1.60% | |
| 12 | RBLXROBLOX CORP | 278,276 | $22.5M | 1.56% | |
| 13 | DEDEERE & CO | 46,608 | $21.7M | 1.50% | |
| 14 | CRSPCRISPR THERAPEUTICS AG | 389,519 | $20.4M | 1.41% | |
| 15 | ROKUROKU INC | 183,325 | $19.9M | 1.37% | |
| 16 | HOODROBINHOOD MKTS INC | 173,234 | $19.6M | 1.35% | |
| 17 | METAMETA PLATFORMS INC | 29,081 | $19.2M | 1.32% | |
| 18 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 243,556 | $18.5M | 1.28% | |
| 19 | COINCOINBASE GLOBAL INC | 75,212 | $17.0M | 1.17% | |
| 20 | JNJJOHNSON & JOHNSON | 78,530 | $16.3M | 1.12% | |
| 21 | TEMTEMPUS AI INC | 264,340 | $15.6M | 1.08% | |
| 22 | NVDANVIDIA CORPORATION | 80,939 | $15.1M | 1.04% | |
| 23 | MRKMERCK & CO INC | 140,566 | $14.8M | 1.02% | |
| 24 | BEAMBEAM THERAPEUTICS INC | 533,563 | $14.8M | 1.02% | |
| 25 | QCOMQUALCOMM INC | 79,486 | $13.6M | 0.94% | |
| 26 | GOOGALPHABET INC | 41,534 | $13.0M | 0.90% | |
| 27 | ACHRARCHER AVIATION INC | 1,683,908 | $12.7M | 0.87% | |
| 28 | CSCOCISCO SYS INC | 164,071 | $12.6M | 0.87% | |
| 29 | 6RJ0ROCKET LAB CORP | 177,246 | $12.4M | 0.85% | |
| 30 | AXPAMERICAN EXPRESS CO | 32,837 | $12.1M | 0.84% | |
| 31 | PEPPEPSICO INC | 83,622 | $12.0M | 0.83% | |
| 32 | VVISA INC | 33,935 | $11.9M | 0.82% | |
| 33 | TWSTTWIST BIOSCIENCE CORP | 371,552 | $11.8M | 0.81% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 39,746 | $11.8M | 0.81% | |
| 35 | NETCLOUDFLARE INC | 59,478 | $11.7M | 0.81% | |
| 36 | ACNACCENTURE PLC IRELAND | 42,163 | $11.3M | 0.78% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 23,133 | $10.8M | 0.75% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 48,806 | $10.6M | 0.73% | |
| 39 | CRWVCOREWEAVE INC | 144,897 | $10.4M | 0.72% | |
| 40 | TXG10X GENOMICS INC | 632,079 | $10.3M | 0.71% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 11,700 | $10.3M | 0.71% | |
| 42 | DISDISNEY WALT CO | 88,250 | $10.0M | 0.69% | |
| 43 | METMETLIFE INC | 126,699 | $10.0M | 0.69% | |
| 44 | XYZBLOCK INC | 153,541 | $10.0M | 0.69% | |
| 45 | RXRXRECURSION PHARMACEUTICALS IN | 2,404,118 | $9.8M | 0.68% | |
| 46 | MCDMCDONALDS CORP | 31,860 | $9.7M | 0.67% | |
| 47 | ILMNILLUMINA INC | 72,574 | $9.5M | 0.66% | |
| 48 | SYKSTRYKER CORPORATION | 26,344 | $9.3M | 0.64% | |
| 49 | CRCLCIRCLE INTERNET GROUP INC | 115,350 | $9.1M | 0.63% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 91,120 | $9.0M | 0.62% | |
| 51 | GDGENERAL DYNAMICS CORP | 26,810 | $9.0M | 0.62% | |
| 52 | LMTLOCKHEED MARTIN CORP | 18,520 | $9.0M | 0.62% | |
| 53 | MDTMEDTRONIC PLC | 92,269 | $8.9M | 0.61% | |
| 54 | MDLZMONDELEZ INTL INC | 164,072 | $8.8M | 0.61% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 26,589 | $8.8M | 0.61% | |
| 56 | LOWLOWES COS INC | 34,378 | $8.3M | 0.57% | |
| 57 | RBRKRUBRIK INC | 103,584 | $7.9M | 0.55% | |
| 58 | BIDUNBAIDU INC | 59,462 | $7.8M | 0.54% | |
| 59 | JPXAEROVIRONMENT INC | 31,479 | $7.6M | 0.53% | |
| 60 | HONHONEYWELL INTL INC COM | 38,704 | $7.5M | 0.52% | |
| 61 | BXBLACKSTONE INC | 48,615 | $7.5M | 0.52% | |
| 62 | SYMSYMBOTIC INC | 122,554 | $7.3M | 0.50% | |
| 63 | UUNITY SOFTWARE INC | 164,723 | $7.3M | 0.50% | |
| 64 | BMNRBITMINE IMMERSION TECNOLOGIE | 267,918 | $7.3M | 0.50% | |
| 65 | ETNEATON CORP PLC | 22,345 | $7.1M | 0.49% | |
| 66 | WMWASTE MGMT INC DEL | 31,783 | $7.0M | 0.48% | |
| 67 | PPGPPG INDS INC | 66,004 | $6.8M | 0.47% | |
| 68 | NTLAINTELLIA THERAPEUTICS INC | 731,421 | $6.6M | 0.45% | |
| 69 | VCYTVERACYTE INC | 154,610 | $6.5M | 0.45% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 41,393 | $6.1M | 0.42% | |
| 71 | JOBYJOBY AVIATION INC | 458,689 | $6.1M | 0.42% | |
| 72 | NTRANATERA INC | 26,078 | $6.0M | 0.41% | |
| 73 | ROKROCKWELL AUTOMATION INC | 15,000 | $5.8M | 0.40% | |
| 74 | AVGOBROADCOM INC | 16,119 | $5.6M | 0.38% | |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 9,541 | $5.5M | 0.38% | |
| 76 | SSENTINELONE INC | 354,226 | $5.3M | 0.37% | |
| 77 | GTLBGITLAB INC | 141,428 | $5.3M | 0.37% | |
| 78 | CMCSACOMCAST CORP NEW | 174,590 | $5.2M | 0.36% | |
| 79 | BLSHBULLISH | 137,734 | $5.2M | 0.36% | |
| 80 | OKTAOKTA INC | 59,883 | $5.2M | 0.36% | |
| 81 | GENGEN DIGITAL INC | 189,862 | $5.2M | 0.36% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 95,110 | $5.1M | 0.35% | |
| 83 | VRSNVERISIGN INC | 20,611 | $5.0M | 0.35% | |
| 84 | PDPAGERDUTY INC | 374,711 | $4.9M | 0.34% | |
| 85 | RPDRAPID7 INC | 322,064 | $4.9M | 0.34% | |
| 86 | GLWCORNING INC | 55,743 | $4.9M | 0.34% | |
| 87 | PSTGPURE STORAGE INC | 72,627 | $4.9M | 0.34% | |
| 88 | FTNTFORTINET INC | 60,283 | $4.8M | 0.33% | |
| 89 | ZSZSCALER INC | 21,194 | $4.8M | 0.33% | |
| 90 | DDOGDATADOG INC | 34,812 | $4.7M | 0.33% | |
| 91 | QLYSQUALYS INC | 35,209 | $4.7M | 0.32% | |
| 92 | NKENIKE INC | 72,480 | $4.6M | 0.32% | |
| 93 | CMICUMMINS INC COM | 8,960 | $4.6M | 0.32% | |
| 94 | TRMBTRIMBLE INC | 57,325 | $4.5M | 0.31% | |
| 95 | VRNSVARONIS SYS INC | 128,465 | $4.2M | 0.29% | |
| 96 | WGSGENEDX HOLDINGS CORP | 31,973 | $4.2M | 0.29% | |
| 97 | YOUCLEAR SECURE INC | 115,810 | $4.1M | 0.28% | |
| 98 | ABNBAIRBNB INC | 29,447 | $4.0M | 0.28% | |
| 99 | TTDTHE TRADE DESK INC | 104,558 | $4.0M | 0.27% | |
| 100 | NSZNETSCOUT SYS INC | 144,225 | $3.9M | 0.27% |
Page 1 of 3Next