IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Q3 2026 13F-HR Holdings

Location
Dublin 2, L2
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$1,626,506
Net value change ($000)
+58,222 (3.7%)
New positions
20
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 14,427 79.2%
SPACE EXPLORATION TECHN CORP 12,196 41.4%
META 10,151 63.7%
MSFT 9,284 32.0%
TWST 8,354 42.3%
TEM 8,279 40.7%
TXG 6,994 45.1%
CRCL 6,515 84.1%
NET 6,186 46.7%
ACN 4,407 60.4%
Top Reduces (Value $000, Stocks/ETFs)
AMD -28,228 -54.3%
RBLX -13,689 -71.7%
TSM -9,561 -17.4%
DE -7,886 -29.9%
GOOGL -5,383 -18.0%
NKE -4,835 -100.0%
HONA -4,626 -95.6%
LMT -3,539 -40.6%
TER -3,472 -20.9%
BEAM -3,248 -20.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type