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 |
|---|---|---|---|---|---|
| 101 | SNPSSYNOPSYS INC | 7,971 | $3.7M | 0.26% | |
| 102 | CHKPCHECK POINT SOFTWARE TECH LT | 20,096 | $3.7M | 0.26% | |
| 103 | SRTASTRATA CRITICAL MEDICAL INC | 762,550 | $3.7M | 0.25% | |
| 104 | CYBRCYBERARK SOFTWARE LTD | 8,105 | $3.6M | 0.25% | |
| 105 | PANWPALO ALTO NETWORKS INC | 19,511 | $3.6M | 0.25% | |
| 106 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,894,931 | $3.5M | 0.24% | |
| 107 | CCOCAMECO CORP | 38,518 | $3.5M | 0.24% | |
| 108 | TENBTENABLE HLDGS INC | 146,956 | $3.5M | 0.24% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC | 36,963 | $3.2M | 0.22% | |
| 110 | OI*O-I GLASS INC | 215,605 | $3.2M | 0.22% | |
| 111 | ATENA10 NETWORKS INC | 175,493 | $3.1M | 0.21% | |
| 112 | PINSPINTEREST INC | 116,751 | $3.0M | 0.21% | |
| 113 | JBTJBT MAREL CORP | 19,459 | $2.9M | 0.20% | |
| 114 | FIGFIGMA INC | 77,449 | $2.9M | 0.20% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,745 | $2.9M | 0.20% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP INC | 35,788 | $2.9M | 0.20% | |
| 117 | BALLBALL CORP | 54,049 | $2.9M | 0.20% | |
| 118 | AURAURORA INNOVATION INC | 723,339 | $2.8M | 0.19% | |
| 119 | DOLEDOLE PLC | 184,812 | $2.8M | 0.19% | |
| 120 | MKLMARKEL CORP | 1,281 | $2.8M | 0.19% | |
| 121 | SOFISOFI TECHNOLOGIES INC | 104,287 | $2.7M | 0.19% | |
| 122 | HDHOME DEPOT INC | 7,900 | $2.7M | 0.19% | |
| 123 | BBBLACKBERRY LTD | 714,356 | $2.7M | 0.19% | |
| 124 | HNMORMAT TECHNOLOGIES INC | 24,365 | $2.7M | 0.19% | |
| 125 | FDPFRESH DEL MONTE PRODUCE INC | 74,917 | $2.7M | 0.18% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 10,320 | $2.7M | 0.18% | |
| 127 | PGPROCTER & GAMBLE CO | 18,043 | $2.6M | 0.18% | |
| 128 | FASTFASTENAL CO | 64,120 | $2.6M | 0.18% | |
| 129 | COLDAMERICOLD REALTY TRUST INC | 197,085 | $2.5M | 0.17% | |
| 130 | FFIVF5 NETWORK INC | 9,382 | $2.4M | 0.17% | |
| 131 | LINELINEAGE INC | 67,831 | $2.4M | 0.16% | |
| 132 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,151 | $2.4M | 0.16% | |
| 133 | RSGREPUBLIC SVCS INC | 10,888 | $2.3M | 0.16% | |
| 134 | AWCAMERICAN WTR WKS CO INC NEW | 17,256 | $2.3M | 0.16% | |
| 135 | NEOGNEOGEN CORP | 313,385 | $2.2M | 0.15% | |
| 136 | PLPLANET LABS PBC | 110,713 | $2.2M | 0.15% | |
| 137 | BCPCBALCHEM CORP | 14,133 | $2.2M | 0.15% | |
| 138 | PSNLPERSONALIS INC | 267,674 | $2.1M | 0.15% | |
| 139 | XYLXYLEM INC | 15,376 | $2.1M | 0.14% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 3,633 | $2.1M | 0.14% | |
| 141 | JXC1ZIFF DAVIS INC | 58,414 | $2.1M | 0.14% | |
| 142 | OSPNONESPAN INC | 157,801 | $2.0M | 0.14% | |
| 143 | LWLAMB WESTON HLDGS INC | 47,470 | $2.0M | 0.14% | |
| 144 | KVUEKENVUE INC | 114,185 | $2.0M | 0.14% | |
| 145 | GHGUARDANT HEALTH INC | 18,450 | $1.9M | 0.13% | |
| 146 | ORCLORACLE CORP | 9,539 | $1.9M | 0.13% | |
| 147 | CNHICNH INDL N V | 198,745 | $1.8M | 0.13% | |
| 148 | PAYXPAYCHEX INC | 16,139 | $1.8M | 0.12% | |
| 149 | GPKGRAPHIC PACKAGING HLDG CO | 115,431 | $1.7M | 0.12% | |
| 150 | USBUS BANCORP DEL | 32,249 | $1.7M | 0.12% | |
| 151 | CRMSALESFORCE INC | 6,485 | $1.7M | 0.12% | |
| 152 | ABSIABSCI CORPORATION | 470,386 | $1.6M | 0.11% | |
| 153 | AMBPARDAGH METAL PACKAGING S A | 391,544 | $1.6M | 0.11% | |
| 154 | CDNACAREDX INC | 83,493 | $1.6M | 0.11% | |
| 155 | CERSCERUS CORP | 746,067 | $1.5M | 0.11% | |
| 156 | LNNLINDSAY CORP | 12,827 | $1.5M | 0.10% | |
| 157 | BBYBEST BUY INC | 22,412 | $1.5M | 0.10% | |
| 158 | SSFSENSIENT TECHNOLOGIES CORP | 15,969 | $1.5M | 0.10% | |
| 159 | HRIHERC HLDGS INC | 10,104 | $1.5M | 0.10% | |
| 160 | WYWEYERHAEUSER CO MTN BE | 63,254 | $1.5M | 0.10% | |
| 161 | URIUNITED RENTALS INC | 1,839 | $1.5M | 0.10% | |
| 162 | ADSKAUTODESK INC | 4,938 | $1.5M | 0.10% | |
| 163 | WTSWATTS WATER TECHNOLOGIES INC | 5,231 | $1.4M | 0.10% | |
| 164 | CMCCOMMERCIAL METALS CO | 20,854 | $1.4M | 0.10% | |
| 165 | OCOWENS CORNING NEW | 12,874 | $1.4M | 0.10% | |
| 166 | TEXTEREX CORP NEW | 26,550 | $1.4M | 0.10% | |
| 167 | VMIVALMONT INDS INC | 3,510 | $1.4M | 0.10% | |
| 168 | DARDARLING INGREDIENTS INC | 38,722 | $1.4M | 0.10% | |
| 169 | CVGWCALAVO GROWERS INC | 63,908 | $1.4M | 0.10% | |
| 170 | TTEKTETRA TECHNOLOGIES INC DEL | 41,405 | $1.4M | 0.10% | |
| 171 | RTXRTX CORPORATION | 7,527 | $1.4M | 0.10% | |
| 172 | STLDSTEEL DYNAMICS INC | 8,135 | $1.4M | 0.10% | |
| 173 | BMIBADGER METER INC | 7,868 | $1.4M | 0.09% | |
| 174 | VRSKVERISK ANALYTICS INC | 6,133 | $1.4M | 0.09% | |
| 175 | TJXTJX COS INC NEW | 8,930 | $1.4M | 0.09% | |
| 176 | BWABORGWARNER INC | 30,147 | $1.4M | 0.09% | |
| 177 | VLTOVERALTO CORP | 13,526 | $1.3M | 0.09% | |
| 178 | ZWSZURN ELKAY WATER SOLNS CORP | 28,677 | $1.3M | 0.09% | |
| 179 | ECLECOLAB INC | 5,070 | $1.3M | 0.09% | |
| 180 | HUBBHUBBELL INC | 2,990 | $1.3M | 0.09% | |
| 181 | KAIKADANT INC | 4,634 | $1.3M | 0.09% | |
| 182 | ONON SEMICONDUCTOR CORP | 23,817 | $1.3M | 0.09% | |
| 183 | INTCINTEL CORP | 34,608 | $1.3M | 0.09% | |
| 184 | MCXMCCORMICK & CO INC | 18,704 | $1.3M | 0.09% | |
| 185 | ACMAECOM | 13,340 | $1.3M | 0.09% | |
| 186 | ITRIITRON INC | 13,653 | $1.3M | 0.09% | |
| 187 | EQIXEQUINIX INC | 1,624 | $1.2M | 0.09% | |
| 188 | NRIXNURIX THERAPEUTICS INC | 65,545 | $1.2M | 0.09% | |
| 189 | PNRPENTAIR PLC | 11,879 | $1.2M | 0.09% | |
| 190 | SDGRSCHRODINGER INC | 68,759 | $1.2M | 0.08% | |
| 191 | MEGMONTROSE ENVIRONMENTAL GROUP | 49,443 | $1.2M | 0.08% | |
| 192 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,763 | $1.2M | 0.08% | |
| 193 | RDWRRADWARE LTD | 50,483 | $1.2M | 0.08% | |
| 194 | ISIIONIS PHARMACEUTICALS INC | 15,168 | $1.2M | 0.08% | |
| 195 | PWRQUANTA SVCS INC | 2,820 | $1.2M | 0.08% | |
| 196 | WELLWELLTOWER INC | 6,357 | $1.2M | 0.08% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 28,892 | $1.2M | 0.08% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 3,016 | $1.2M | 0.08% | |
| 199 | LILI AUTO INC | 69,273 | $1.2M | 0.08% | |
| 200 | WCCWESCO INTL INC | 4,774 | $1.2M | 0.08% |