IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Annual return '25
+25.2%
SPY '25
+17.7%
Alpha
+7.5ptsvs SPY
Invested
$2.6B
Holdings
290
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSLA
TESLA INC
Q1 2026: Exited (was 135.6k shares)
4.0%
02
$TSM
TAIWAN SEMICONDUCTOR MFG LTD
Q1 2026: Sold 61.0% (136.9k → 53.4k shares)
3.2%
03
$AMD
ADVANCED MICRO DEVICES INC
Q1 2026: Exited (was 165.3k shares)
2.7%
04
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 78.9k shares)
2.3%
05
$GOOGL
ALPHABET INC
Q1 2026: Sold 68.4% (91.8k → 29.0k shares)
2.0%
06
$TER
TERADYNE INC
Q1 2026: Sold 99.4% (170.1k → 1.0k shares)
1.9%
07
$AMZN
AMAZON COM INC
Q1 2026: Sold 80.6% (108.2k → 21.0k shares)
1.9%
08
$PLTR
PALANTIR TECHNOLOGIES INC
Q1 2026: Sold 99.0% (194.0k → 2.0k shares)
1.9%
09
$DE
DEERE & CO
Q1 2026: Exited (was 46.6k shares)
1.8%
10
$SHOP
SHOPIFY INC COM
Q1 2026: Exited (was 178.6k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:06 UTC.