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 | -20.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 114,742.0 | $54.8M | 3.49% | -22K | -16.2% | $477.57 | -13.4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 89,415.0 | $51.9M | 3.31% | -76K | -45.9% | $580.91 | -17.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,949.0 | $30.0M | 1.91% | +18K | +16.5% | $238.34 | +8.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 83,695.0 | $29.9M | 1.91% | -8K | -8.8% | $357.37 | -4.2% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 172,311.0 | $29.4M | 1.88% | NEW | — | $170.86 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 77,730.0 | $29.0M | 1.85% | -1K | -1.4% | $373.02 | +29.1% |
| 8 | DE | DEERE & CO | Industrials | 41,613.0 | $26.4M | 1.68% | -5K | -10.7% | $634.33 | -6.1% |
| 9 | AAPL | APPLE INC | Technology | 81,776.0 | $23.7M | 1.51% | -8K | -8.9% | $289.36 | +7.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 71,790.0 | $23.5M | 1.50% | — | — | $327.33 | +10.5% |
| 11 | SHOP | SHOPIFY INC COM | Technology | 191,034.0 | $21.8M | 1.39% | +12K | +7.0% | $114.18 | +31.2% |
| 12 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 381,991.0 | $20.8M | 1.33% | -8K | -1.9% | $54.54 | -4.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 57,761.0 | $20.4M | 1.30% | +16K | +39.1% | $353.33 | -3.7% |
| 14 | TEM | TEMPUS AI INC | Healthcare | 350,997.0 | $20.3M | 1.30% | +87K | +32.8% | $57.93 | -13.6% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 172,976.0 | $20.2M | 1.29% | -21K | -10.8% | $116.67 | +48.2% |
| 16 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 191,845.0 | $19.7M | 1.26% | -180K | -48.4% | $102.88 | +15.7% |
| 17 | HOOD | ROBINHOOD MKTS INC | Financial Services | 190,995.0 | $19.2M | 1.22% | +18K | +10.2% | $100.28 | -7.5% |
| 18 | RBLX | ROBLOX CORP | Technology | 350,901.0 | $19.1M | 1.22% | +73K | +26.1% | $54.38 | -29.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 73,076.0 | $18.6M | 1.18% | -5K | -7.0% | $253.97 | +6.2% |
| 20 | MRK | MERCK & CO INC | Healthcare | 142,780.0 | $18.3M | 1.17% | +2K | +1.6% | $128.50 | +6.7% |
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%