IQ EQ FUND MANAGEMENT (IRELAND) Ltd
SEC Form 13F institutional filer · CIK 0001620943
13F-HR · 139 reported holdings · 2026-03-31
IQ EQ Fund Management (Ireland) Ltd is a fund management company.
Reported long-US-equity value
$0.82B
Top-10 concentration
34.1%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd — $817M AUM allocation strategy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd files SEC Form 13F and reports $817M of long US equity value across 139 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.2%, followed by Consumer Discretionary 9.1% and Communication Services 6.6%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
IQ EQ FUND MANAGEMENT (IRELAND) Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$817M
total across 139 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
34% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AVGO +28.5K sh · +$8.22M+$ZTS +23.3K sh · +$2.73M+$VZ +21.7K sh · +$1.36M
Biggest trims (shares)
−$TER −86.7K sh · −$8.19M−$AMCR −69.4K sh · −$33.8K−$PLTR −29.2K sh · −$10.4M
Exited to nil (held last quarter, gone now)
$ABNB ($4M last qtr)$TTD ($3.97M last qtr)$KVUE ($1.97M last qtr)$RTX ($1.38M last qtr)$HCA ($1.05M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.5%—
- Interactive Media & Services6.6%—
- Automobile Manufacturers6.2%—
- Pharmaceuticals4.3%—
- Systems Software3.5%—
- Semiconductor Materials & Equipment3.0%—
- Broadline Retail3.0%—
- Application Software3.0%—
- Other holdings63.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 135K | $50.3M | -383 | 6.2% |
| $AMD | Advanced Micro Devices Inc | 167K | $33.9M | +1.5K | 4.2% |
| $MSFT | Microsoft Corporation | 78.2K | $28.9M | -683 | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 89.5K | $25.7M | -2.27K | 3.2% |
| $TER | Teradyne Inc | 83.4K | $24.7M | -86.7K | 3.0% |
| $AMZN | Amazon.com Inc | 116K | $24.2M | +8.06K | 3.0% |
| $PLTR | Palantir Technologies Inc | 165K | $24.1M | -29.2K | 3.0% |
| $DE | Deere & Company | 41.1K | $23.1M | -5.55K | 2.8% |
| $AAPL | Apple Inc | 86.2K | $21.9M | -3.55K | 2.7% |
| $JPM | JP Morgan Chase & Co | 72.6K | $21.4M | +605 | 2.6% |
…and 129 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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