IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Q4 2025 13F-HR Holdings

Location
Dublin 2, L2
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,449,438
Net value change ($000)
-26,287 (-1.8%)
New positions
18
Sold out positions
37
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMD 9,553 36.9%
TER 8,918 37.1%
BIDU 7,769 NEW
GOOGL 6,146 89.2%
BABA 6,067 NEW
BEAM 5,482 58.9%
SHOP 5,197 22.1%
DE 5,030 30.2%
TXG 4,706 84.0%
RKLB 4,351 54.3%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -13,295 -37.1%
MSFT -9,785 -20.4%
IRDM -6,728 -100.0%
JPM -6,521 -21.9%
GTLB -5,453 -50.7%
TSM -4,680 -10.1%
AVGO -4,578 -45.1%
PINS -4,439 -59.5%
GLW -4,163 -46.0%
EXAS -4,139 -100.0%
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