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 | 139,879.0 | $58.8M | 3.75% | +4K | +3.1% | $420.60 | -19.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,949.0 | $30.0M | 1.91% | +18K | +16.5% | $238.34 | +9.3% |
| 3 | SHOP | SHOPIFY INC COM | Technology | 191,034.0 | $21.8M | 1.39% | +12K | +7.0% | $114.18 | +29.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 57,761.0 | $20.4M | 1.30% | +16K | +39.1% | $353.33 | -3.6% |
| 5 | TEM | TEMPUS AI INC | Healthcare | 350,997.0 | $20.3M | 1.30% | +87K | +32.8% | $57.93 | -13.9% |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 190,995.0 | $19.2M | 1.22% | +18K | +10.2% | $100.28 | -7.1% |
| 7 | RBLX | ROBLOX CORP | Technology | 350,901.0 | $19.1M | 1.22% | +73K | +26.1% | $54.38 | -29.9% |
| 8 | MRK | MERCK & CO INC | Healthcare | 142,780.0 | $18.3M | 1.17% | +2K | +1.6% | $128.50 | +5.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 91,035.0 | $18.2M | 1.16% | +10K | +12.5% | $200.09 | +9.8% |
| 10 | CRWV | COREWEAVE INC | Technology | 178,017.0 | $17.7M | 1.13% | +33K | +22.9% | $99.54 | -3.0% |
| 11 | AVGO | BROADCOM INC | Technology | 39,601.0 | $15.0M | 0.95% | +23K | +145.7% | $377.75 | +0.7% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 101,361.0 | $13.7M | 0.88% | +18K | +21.2% | $135.40 | +3.5% |
| 13 | V | VISA INC | Financial Services | 39,235.0 | $13.5M | 0.86% | +5K | +15.6% | $343.09 | +6.4% |
| 14 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 777,948.0 | $13.2M | 0.84% | +47K | +6.4% | $16.92 | -31.5% |
| 15 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 262,971.0 | $13.1M | 0.84% | +19K | +8.0% | $49.86 | +26.0% |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 117,571.0 | $12.6M | 0.81% | +26K | +29.0% | $107.50 | -5.3% |
| 17 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 218,214.0 | $12.6M | 0.81% | +54K | +33.0% | $57.84 | +8.9% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 38,144.0 | $12.0M | 0.77% | +12K | +44.8% | $314.84 | +6.8% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,839.0 | $12.0M | 0.76% | +2K | +8.5% | $415.63 | -4.9% |
| 20 | MET | METLIFE INC | Financial Services | 134,596.0 | $11.4M | 0.73% | +8K | +6.2% | $84.61 | +15.1% |
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
37.0%
Healthcare
18.7%
Industrials
12.3%
Financial Services
9.2%
Consumer Cyclical
9.1%
Communication Services
6.8%
Consumer Defensive
2.8%
Basic Materials
2.1%
Real Estate
1.1%
Utilities
0.8%