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 | Value |
|---|---|
TELTE CONNECTIVITY PLC | $1.1M |
BSYBENTLEY SYS INC | $1.1M |
FQIDIGITAL RLTY TR INC | $1.1M |
PFEPFIZER INC | $1.1M |
MITKMITEK SYS INC | $1.1M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
HCAHCA HEALTHCARE INC | $1.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.0M |
HTOH2O AMERICA | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
FMCFMC CORP | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
VENVENTAS INC | $1.0M |
SCHPSCHWAB STRATEGIC TR | $999K |
CWSTCASELLA WASTE SYS INC | $966K |
ABGCENCORA INC | $920K |
B7SBROOKDALE SR LIVING INC | $915K |
AMTAMERICAN TOWER CORP NEW | $884K |
BFLYBUTTERFLY NETWORK INC | $875K |
OHIOMEGA HEALTHCARE INVS INC | $862K |
IDXXIDEXX LABS INC | $859K |
SPGIS&P GLOBAL INC | $856K |
ABBVABBVIE INC | $855K |
KDKKODIAK AI INC. | $853K |
LTCLTC PPTYS INC | $837K |
AVOMISSION PRODUCE INC | $825K |
MSEXMIDDLESEX WTR CO | $792K |
LINLINDE PLC | $779K |
STTSTATE STR CORP | $770K |
CGNTCOGNYTE SOFTWARE LTD | $744K |
AMCRAMCOR PLC | $723K |
GMGENERAL MTRS CO | $720K |
MMSMAXIMUS INC | $716K |
IMKTAINGLES MKTS INC | $692K |
EMNEASTMAN CHEM CO | $673K |
AREALEXANDRIA REAL ESTATE EQ IN | $670K |
CWCOCONSOLIDATED WATER CO INC | $656K |
CHECHEMED CORP NEW | $625K |
PRMEPRIME MEDICINE INC | $619K |
HOLXHOLOGIC INC | $617K |
AMGNAMGEN INC | $605K |
CMPSCOMPASS PATHWAYS PLC | $587K |
TMOTHERMO FISHER SCIENTIFIC INC | $576K |
ARCTARCTURUS THERAPEUTICS HLDGS | $561K |
SJNKSPDR SER TR | $558K |
INCYINCYTE CORP | $557K |
SRLNSSGA ACTIVE ETF TR | $556K |
VRTXVERTEX PHARMACEUTICALS INC | $539K |
ADBEADOBE INC | $536K |
RNWRENEW ENERGY GLOBAL PLC | $522K |
ATAIATAI LIFE SCIENCES NV | $496K |
ZTSZOETIS INC | $493K |
SOSOUTHERN CO COM | $490K |
ITWILLINOIS TOOL WKS INC | $471K |
ROPROPER TECHNOLOGIES INC | $464K |
ALLEALLEGION PLC | $460K |
VEEVVEEVA SYS INC | $454K |
HYGISHARES TR | $433K |
IQVIQVIA HLDGS INC | $432K |
CAICARIS LIFE SCIENCES INC | $419K |
MASS908 DEVICES INC | $409K |
CBOECBOE GLOBAL MKTS INC | $366K |
LHXL3HARRIS TECHNOLOGIES INC | $365K |
ITRNITURAN LOCATION AND CONTROL | $341K |
NDAQNASDAQ INC | $338K |
EMBISHARES TR | $320K |
OTLYOATLY GROUP AB | $318K |
MAMASTERCARD INCORPORATED | $310K |
LULULULULEMON ATHLETICA INC | $299K |
MSCIMSCI INC | $286K |
EWHISHARES INC | $282K |
QSIQUANTUM SI INC | $279K |
MSMMSC INDL DIRECT INC | $278K |
HSYHERSHEY CO | $273K |
EPDENTERPRISE PRODS PARTNERS L | $263K |
ICVTISHARES TR | $243K |
OMCOMNICOM GROUP INC | $232K |
WABCWESTAMERICA BANCORPORATION | $231K |
TROWPRICE T ROWE GROUP INC | $224K |
XLVSELECT SECTOR SPDR TR | $216K |
LLYELI LILLY & CO | $213K |
MASMASCO CORP | $213K |
GQ9SPDR GOLD TR | $204K |
JBSSSANFILIPPO JOHN B & SON INC | $200K |
FLBSTANDARD BIOTOOLS INC | $138K |
ARRYARRAY TECHNOLOGIES INC | $110K |
NRGVENERGY VAULT HOLDINGS INC | $105K |
PCTPURECYCLE TECHNOLOGIES INC | $90K |
TET1 ENERGY INC | $90K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $90K |
EVGOEVGO INC | $77K |
FEYFUELCELL ENERGY INC | $77K |
PLUNPLUG POWER INC | $68K |
MVSTMICROVAST HOLDINGS INC | $64K |
PreviousPage 3 of 3