Portfolio (Quarterly)
Guide ↗
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
· CIK 0001620943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 165,342.0 | $35.4M | 2.44% | +6K | +3.5% | $214.16 | +155.4% |
| 2 | SHOP | SHOPIFY INC COM | Technology | 178,627.0 | $28.8M | 1.98% | +20K | +12.7% | $160.97 | -24.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 108,152.0 | $25.0M | 1.72% | +9K | +9.2% | $230.82 | +9.3% |
| 4 | RBLX | ROBLOX CORP | Technology | 278,276.0 | $22.5M | 1.56% | +20K | +7.5% | $81.03 | -31.4% |
| 5 | DE | DEERE & CO | Industrials | 46,608.0 | $21.7M | 1.50% | +10K | +27.9% | $465.57 | +24.8% |
| 6 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 389,519.0 | $20.4M | 1.41% | +106K | +37.6% | $52.44 | -3.6% |
| 7 | ROKU | ROKU INC | Communication Services | 183,325.0 | $19.9M | 1.37% | +2K | +1.0% | $108.49 | +31.6% |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 173,234.0 | $19.6M | 1.35% | +17K | +10.7% | $113.10 | +0.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 29,081.0 | $19.2M | 1.32% | +4K | +17.9% | $660.09 | -0.0% |
| 10 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 243,556.0 | $18.5M | 1.28% | +8K | +3.4% | $75.91 | -30.8% |
| 11 | COIN | COINBASE GLOBAL INC | Financial Services | 75,212.0 | $17.0M | 1.17% | +17K | +29.2% | $226.14 | -28.4% |
| 12 | TEM | TEMPUS AI INC | Healthcare | 264,340.0 | $15.6M | 1.08% | +74K | +38.5% | $59.05 | -1.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 80,939.0 | $15.1M | 1.04% | +13K | +19.2% | $186.50 | +13.7% |
| 14 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 533,563.0 | $14.8M | 1.02% | +150K | +39.1% | $27.72 | +10.5% |
| 15 | QCOM | QUALCOMM INC | Technology | 79,486.0 | $13.6M | 0.94% | +7K | +10.4% | $171.05 | +4.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 41,534.0 | $13.0M | 0.90% | +13K | +46.9% | $313.80 | +15.3% |
| 17 | ACHR | ARCHER AVIATION INC | Industrials | 1,683,908.0 | $12.7M | 0.87% | +262K | +18.4% | $7.52 | -35.2% |
| 18 | RKLB | ROCKET LAB CORP | Industrials | 177,246.0 | $12.4M | 0.85% | +10K | +6.0% | $69.76 | +12.1% |
| 19 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 371,552.0 | $11.8M | 0.81% | +106K | +39.8% | $31.72 | +186.9% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 42,163.0 | $11.3M | 0.78% | +2K | +6.2% | $268.30 | -49.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Healthcare
15.1%
Industrials
13.7%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
8.2%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.1%
Utilities
0.9%