IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Q1 2026 13F-HR Holdings

Location
Dublin 2, L2
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$1,316,944
Net value change ($000)
-132,494 (-9.1%)
New positions
29
Sold out positions
35
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 8,218 147.3%
SPGI 5,311 620.4%
FIG 4,581 158.3%
CRWV 3,392 32.7%
ZTS 2,730 552.6%
NTLA 2,710 41.2%
MRK 2,468 16.7%
PANW 2,383 66.3%
CRCL 2,243 24.5%
SON 2,164 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -10,716 -17.6%
PLTR -10,373 -30.1%
MSFT -9,200 -24.1%
ROKU -9,018 -45.3%
TER -8,192 -24.9%
U -7,276 -100.0%
SHOP -6,715 -23.4%
HOOD -6,222 -31.8%
QCOM -5,961 -43.8%
COIN -5,790 -34.0%
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