StockDriftsStockDriftsTop 50 IQ EQ FUND MANAGEMENT (IRELAND) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 3.75% | 139.9K | $58.8M | +3.44%(+4.65K) | $294.44(+15.67%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.49% | 114.7K | $54.8M | -6.08%(-7.43K) | $92.22(+362.88%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.31% | 89.4K | $51.9M | -46.41%(-77.42K) | $141.78(+261.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.91% | 125.9K | $30.0M | +8.37%(+9.73K) | $216.16(+21.45%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.91% | 83.7K | $29.9M | -6.50%(-5.82K) | $152.22(+126.47%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.85% | 77.7K | $29.0M | -0.58%(-455) | $199.54(+143.60%) | 2026-06-30 | |
| DE | DEERE & CO | 1.68% | 41.6K | $26.4M | +1.36%(+559) | $425.89(+42.49%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.51% | 81.8K | $23.7M | -5.13%(-4.42K) | $182.71(+67.14%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.5% | 71.8K | $23.5M | -1.17%(-847) | $120.87(+201.75%) | 2026-06-30 | |
| SHOP | SHOPIFY INC COM | 1.39% | 191.0K | $21.8M | +2.82%(+5.24K) | $117.82(+30.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.66% | +80.08% | +6.50% | +37.02% |
| Top 20 Holdings Unweighted | +17.44% | +61.96% | +3.55% | +19.04% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd reports $1.57B in US-listed equity holdings across 289 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (3.8%), TSM (3.5%) and AMD (3.3%). The top 20 holdings account for 34.73% of reported assets. Its disclosed equity book has returned +80.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from IQ EQ FUND MANAGEMENT (IRELAND) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1620943). View IQ EQ FUND MANAGEMENT (IRELAND) Ltd’s 13F filings on SEC