IQ EQ FUND MANAGEMENT (IRELAND) Ltd
292 holdingsFiling period: 2026-06-30Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 139.9K | $58.8M | $49.9M | 3.05% | +4.7K | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114.7K | $54.8M | $47.5M | 2.90% | -7,427 | 2026-06-30 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 89.4K | $51.9M | $45.1M | 2.75% | -77,423 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 125.9K | $30.0M | $31.3M | 1.91% | +9.7K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 83.7K | $29.9M | $28.9M | 1.76% | -5,821 | 2026-06-30 |
| 6 | SPCX | SPACE EXPLORATION TECHN CORP | 172.3K | $29.4M | $24.7M | 1.51% | -- | 2026-06-30 |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | 172.3K | $29.4M | $24.7M | 1.51% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 77.7K | $29.0M | $38.6M | 2.36% | -455 | 2026-06-30 |
| 9 | DE | DEERE & CO | 41.6K | $26.4M | $28.5M | 1.74% | +559 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 81.8K | $23.7M | $27.1M | 1.66% | -4,418 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 71.8K | $23.5M | $25.3M | 1.55% | -847 | 2026-06-30 |
| 12 | SHOP | SHOPIFY INC COM | 191.0K | $21.8M | $24.8M | 1.52% | +5.2K | 2026-06-30 |
| 13 | — | CRISPR THERAPEUTICS AG | 382.0K | $20.8M | $20.8M | 1.27% | -18,886 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 57.8K | $20.4M | $19.7M | 1.20% | +9.9K | 2026-06-30 |
| 15 | TEM | TEMPUS AI INC | 351.0K | $20.3M | $24.2M | 1.48% | +14.5K | 2026-06-30 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 173.0K | $20.2M | $29.8M | 1.82% | +8.1K | 2026-06-30 |
| 17 | TWST | TWIST BIOSCIENCE CORP | 191.8K | $19.7M | $26.5M | 1.62% | -92,744 | 2026-06-30 |
| 18 | HOOD | ROBINHOOD MKTS INC | 191.0K | $19.2M | $21.1M | 1.29% | -1,955 | 2026-06-30 |
| 19 | RBLX | ROBLOX CORP | 350.9K | $19.1M | $17.6M | 1.08% | +35.3K | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 73.1K | $18.6M | $19.5M | 1.19% | +1.1K | 2026-06-30 |
| 21 | MRK | MERCK & CO INC | 142.8K | $18.3M | $20.5M | 1.25% | -743 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 91.0K | $18.2M | $19.3M | 1.18% | +14.2K | 2026-06-30 |
| 23 | CSCO | CISCO SYS INC | 153.7K | $18.1M | $16.9M | 1.03% | -9,345 | 2026-06-30 |
| 24 | CRWV | COREWEAVE INC | 178.0K | $17.7M | $14.4M | 0.88% | +298 | 2026-06-30 |
| 25 | TER | TERADYNE INC | 34.4K | $16.6M | $11.4M | 0.70% | -49,070 | 2026-06-30 |
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