IQ EQ Fund MANAGEMENT (IRELAND) Ltd
292 holdingsFiling period: 2026-06-30Current AUM: $1.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 139.9K | $58.8M | $54.8M | 3.29% | +4.7K | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Mfg Ltd | 114.7K | $54.8M | $48.7M | 2.92% | -7,427 | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 89.4K | $51.9M | $47.5M | 2.85% | -77,423 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 125.9K | $30.0M | $31.4M | 1.88% | +9.7K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 83.7K | $29.9M | $26.5M | 1.59% | -5,821 | 2026-06-30 |
| 6 | SPCX | Space Exploration Techn Corp | 172.3K | $29.4M | $25.3M | 1.52% | -- | 2026-06-30 |
| 7 | SPCX | Space Exploration Techn Corp | 172.3K | $29.4M | $25.3M | 1.52% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 77.7K | $29.0M | $41.4M | 2.49% | -455 | 2026-06-30 |
| 9 | DE | Deere & Co | 41.6K | $26.4M | $26.7M | 1.60% | +559 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 81.8K | $23.7M | $28.1M | 1.69% | -4,418 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 71.8K | $23.5M | $24.0M | 1.44% | -847 | 2026-06-30 |
| 12 | SHOP | Shopify Inc.com | 191.0K | $21.8M | $32.1M | 1.93% | +5.2K | 2026-06-30 |
| 13 | — | Crispr Therapeutics AG | 382.0K | $20.8M | $20.8M | 1.25% | -18,886 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 57.8K | $20.4M | $18.1M | 1.09% | +9.9K | 2026-06-30 |
| 15 | TEM | Tempus AI Inc | 351.0K | $20.3M | $23.6M | 1.42% | +14.5K | 2026-06-30 |
| 16 | PLTR | Palantir Technologies Inc | 173.0K | $20.2M | $34.4M | 2.07% | +8.1K | 2026-06-30 |
| 17 | TWST | Twist Bioscience Corp | 191.8K | $19.7M | $27.9M | 1.67% | -92,744 | 2026-06-30 |
| 18 | HOOD | Robinhood Mkts Inc | 191.0K | $19.2M | $17.7M | 1.06% | -1,955 | 2026-06-30 |
| 19 | RBLX | Roblox Corp | 350.9K | $19.1M | $19.1M | 1.15% | +35.3K | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 73.1K | $18.6M | $19.5M | 1.17% | +1.1K | 2026-06-30 |
| 21 | MRK | Merck & Co Inc | 142.8K | $18.3M | $20.1M | 1.21% | -743 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 91.0K | $18.2M | $19.7M | 1.18% | +14.2K | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 153.7K | $18.1M | $16.9M | 1.02% | -9,345 | 2026-06-30 |
| 24 | CRWV | Coreweave Inc | 178.0K | $17.7M | $9.8M | 0.59% | +298 | 2026-06-30 |
| 25 | TER | Teradyne Inc | 34.4K | $16.6M | $10.6M | 0.64% | -49,070 | 2026-06-30 |
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