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Iq Eq Fund Management (ireland) LTD
CIK:0001620943
Asset Manager
$1B AUM
308 holdings
Dublin, Ireland
IQ EQ Fund Management (Ireland) Limited is an active asset management company with a focus on responsible investing across multiple asset classes including equities, fixed income, real estate, private equity, and more.
Latest 13F Filing Activity
Iq Eq Fund Management (ireland) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 301 equity positions with a total 13F market value of $1B. The fund increased holdings in Tesla Inc., Roblox Corp., Microsoft Corp. among other positions. Iq Eq Fund Management (ireland) LTD reduced exposure to Check Point Software Tech LT, Verisign Inc., Okta Inc. among others.
Top Holdings
Equity Positions (301)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 4.77% | $53.6M | 107,758 | $255.72 | $497.41 | +$12.2M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.20% | $36.0M | 158,875 | $91.62 | $226.49 | +$11.8M |
J JPM | JPMORGAN CHASE & CO | 2.45% | $27.6M | 95,144 | $147.03 | $289.91 | +$4.0M |
| ALPHABET INC | 2.25% | $25.3M | 143,301 | $152.50 | $176.23 | +$3.6M | |
T TSLA | TESLA INC | 2.15% | $24.1M | 75,948 | $285.16 | $317.66 | +$15.6M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+19.2%
SEMICONDUCTORS & RELATED DEVICES
+7.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.8%
MOTOR VEHICLES & PASSENGER CAR BODIES
+4.2%
FINANCE SERVICES
+3.2%
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