IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Q3 2025 13F-HR Holdings

Location
Dublin 2, L2
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,475,725
Net value change ($000)
+351,107 (31.2%)
New positions
22
Sold out positions
15
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 37,372 154.9%
PLTR 23,064 162.0%
RBLX 18,578 107.6%
TER 17,213 253.4%
KTOS 15,960 287.1%
AMD 15,504 149.8%
AMZN 14,869 216.4%
SHOP 12,510 113.2%
HOOD 10,750 92.2%
TSM 10,290 28.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -13,403 -82.6%
MSFT -5,673 -10.6%
THC -2,104 -100.0%
AXP -1,973 -15.2%
OMAB -1,891 -100.0%
SPGI -1,812 -68.9%
ADP -1,697 -25.8%
WM -1,692 -14.3%
TE CONNECTIVITY PLC -1,688 -59.5%
TJX -1,628 -55.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type