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 | 135,610.0 | $61.0M | 4.21% | -3K | -1.9% | $449.72 | -11.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 136,872.0 | $41.6M | 2.87% | -29K | -17.4% | $303.89 | +39.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 78,868.0 | $38.1M | 2.63% | -14K | -14.8% | $483.62 | -19.4% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 165,342.0 | $35.4M | 2.44% | +6K | +3.5% | $214.16 | +155.4% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 194,034.0 | $34.5M | 2.38% | -10K | -5.1% | $177.75 | -24.7% |
| 6 | TER | TERADYNE INC | Technology | 170,099.0 | $32.9M | 2.27% | -4K | -2.5% | $193.56 | +79.4% |
| 7 | SHOP | SHOPIFY INC COM | Technology | 178,627.0 | $28.8M | 1.98% | +20K | +12.7% | $160.97 | -24.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 91,791.0 | $28.7M | 1.98% | -23K | -19.9% | $313.00 | +16.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 108,152.0 | $25.0M | 1.72% | +9K | +9.2% | $230.82 | +9.3% |
| 10 | AAPL | APPLE INC | Technology | 89,748.0 | $24.4M | 1.68% | — | — | $271.86 | +18.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,032.0 | $23.2M | 1.60% | -22K | -23.6% | $322.22 | +7.9% |
| 12 | RBLX | ROBLOX CORP | Technology | 278,276.0 | $22.5M | 1.56% | +20K | +7.5% | $81.03 | -31.4% |
| 13 | DE | DEERE & CO | Industrials | 46,608.0 | $21.7M | 1.50% | +10K | +27.9% | $465.57 | +24.8% |
| 14 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 389,519.0 | $20.4M | 1.41% | +106K | +37.6% | $52.44 | -3.6% |
| 15 | ROKU | ROKU INC | Communication Services | 183,325.0 | $19.9M | 1.37% | +2K | +1.0% | $108.49 | +31.6% |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 173,234.0 | $19.6M | 1.35% | +17K | +10.7% | $113.10 | +0.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 29,081.0 | $19.2M | 1.32% | +4K | +17.9% | $660.09 | -0.0% |
| 18 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 243,556.0 | $18.5M | 1.28% | +8K | +3.4% | $75.91 | -30.8% |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 75,212.0 | $17.0M | 1.17% | +17K | +29.2% | $226.14 | -28.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,530.0 | $16.3M | 1.12% | -18K | -18.5% | $206.95 | +22.9% |
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%