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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 114,742.0 | $54.8M | 3.49% | -22K | -16.2% | $477.57 | -12.3% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 89,415.0 | $51.9M | 3.31% | -76K | -45.9% | $580.91 | -18.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 83,695.0 | $29.9M | 1.91% | -8K | -8.8% | $357.37 | -3.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 77,730.0 | $29.0M | 1.85% | -1K | -1.4% | $373.02 | +29.5% |
| 5 | DE | DEERE & CO | Industrials | 41,613.0 | $26.4M | 1.68% | -5K | -10.7% | $634.33 | +2.1% |
| 6 | AAPL | APPLE INC | Technology | 81,776.0 | $23.7M | 1.51% | -8K | -8.9% | $289.36 | +6.9% |
| 7 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 381,991.0 | $20.8M | 1.33% | -8K | -1.9% | $54.54 | +9.1% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 172,976.0 | $20.2M | 1.29% | -21K | -10.8% | $116.67 | +54.2% |
| 9 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 191,845.0 | $19.7M | 1.26% | -180K | -48.4% | $102.88 | +41.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 73,076.0 | $18.6M | 1.18% | -5K | -7.0% | $253.97 | +6.4% |
| 11 | CSCO | CISCO SYS INC | Technology | 153,726.0 | $18.1M | 1.15% | -10K | -6.3% | $117.46 | -5.5% |
| 12 | TER | TERADYNE INC | Technology | 34,353.0 | $16.6M | 1.06% | -136K | -79.8% | $483.84 | -22.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 28,277.0 | $15.9M | 1.02% | -804.0 | -2.8% | $563.29 | -2.4% |
| 14 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 455,954.0 | $15.6M | 1.00% | -78K | -14.6% | $34.32 | -13.3% |
| 15 | TXG | 10X GENOMICS INC | Healthcare | 404,351.0 | $15.5M | 0.99% | -228K | -36.0% | $38.34 | +69.8% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,586.0 | $14.9M | 0.95% | -4K | -15.3% | $190.78 | +0.6% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 47,314.0 | $13.3M | 0.85% | -1K | -3.1% | $281.03 | -19.7% |
| 18 | NET | CLOUDFLARE INC | Technology | 53,964.0 | $13.2M | 0.84% | -6K | -9.3% | $245.28 | +19.5% |
| 19 | — | BLOCK INC | — | 140,511.0 | $10.7M | 0.68% | -13K | -8.5% | $76.00 | — |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 68,738.0 | $10.0M | 0.64% | -6K | -8.6% | $146.19 | +27.6% |
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
37.5%
Healthcare
19.0%
Industrials
12.5%
Financial Services
9.3%
Consumer Cyclical
9.2%
Communication Services
5.5%
Consumer Defensive
2.9%
Basic Materials
2.1%
Real Estate
1.1%
Utilities
0.8%