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 | TSLA | TESLA INC | Consumer Cyclical | 138,285.0 | $61.5M | 4.17% | NEW | — | $444.72 | -10.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 92,533.0 | $47.9M | 3.25% | NEW | — | $517.95 | -23.4% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 165,683.0 | $46.3M | 3.14% | NEW | — | $279.29 | +50.0% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 204,471.0 | $37.3M | 2.53% | NEW | — | $182.42 | -26.8% |
| 5 | RBLX | ROBLOX CORP | Technology | 258,762.0 | $35.8M | 2.43% | NEW | — | $138.52 | -59.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,254.0 | $29.7M | 2.02% | NEW | — | $315.43 | +9.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 114,662.0 | $27.9M | 1.89% | NEW | — | $243.10 | +52.9% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 159,817.0 | $25.9M | 1.75% | NEW | — | $161.79 | +226.7% |
| 9 | TER | TERADYNE INC | Technology | 174,413.0 | $24.0M | 1.63% | NEW | — | $137.64 | +146.3% |
| 10 | SHOP | SHOPIFY INC COM | Technology | 158,514.0 | $23.6M | 1.60% | NEW | — | $148.61 | -16.4% |
| 11 | AAPL | APPLE INC | Technology | 89,899.0 | $22.9M | 1.55% | NEW | — | $254.63 | +28.7% |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 156,527.0 | $22.4M | 1.52% | NEW | — | $143.18 | -19.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 99,008.0 | $21.7M | 1.47% | NEW | — | $219.57 | +16.1% |
| 14 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 235,518.0 | $21.5M | 1.46% | NEW | — | $91.37 | -45.1% |
| 15 | COIN | COINBASE GLOBAL INC | Financial Services | 58,199.0 | $19.6M | 1.33% | NEW | — | $337.49 | -50.6% |
| 16 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 283,111.0 | $18.3M | 1.24% | NEW | — | $64.81 | -21.1% |
| 17 | ROKU | ROKU INC | Communication Services | 181,455.0 | $18.2M | 1.23% | NEW | — | $100.13 | +42.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 24,656.0 | $18.1M | 1.23% | NEW | — | $734.38 | -8.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 96,399.0 | $17.9M | 1.21% | NEW | — | $185.42 | +34.5% |
| 20 | DE | DEERE & CO | Industrials | 36,454.0 | $16.7M | 1.13% | NEW | — | $457.26 | +28.2% |
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
37.2%
Industrials
14.8%
Healthcare
12.4%
Financial Services
11.0%
Consumer Cyclical
9.7%
Communication Services
7.4%
Consumer Defensive
3.2%
Basic Materials
1.7%
Real Estate
1.2%
Utilities
1.2%