The Analysis of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holdings & P&L


Currently, IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds 290 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+28.5K shares, valued at $8.8M), FIG (+276.2K shares, valued at $5.8M), SPGI (+12.9K shares, valued at $5.5M); decreased their positions in TER (-86.7K shares, valued at $25.7M), ROKU (-68.4K shares, valued at $6.5M), TSM (-14.7K shares, valued at $5.0M); initiated new positions in SON (+40.0K shares, valued at $2.2M), KMB (+19.6K shares, valued at $1.9M), N/A (+189.1K shares, valued at $1.8M).


1M P&L
+73.3M+5.49%
3M P&L
+114.1M+8.81%
HY P&L
+131.1M+10.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure212.2M
16.2%
2Semiconductors118.9M
9.1%
3Software - Application67.5M
5.1%

Top Industries by Stock Count

1Software - Infrastructure31 stocks
11.2%
2Software - Application15 stocks
5.4%
3Biotechnology14 stocks
5.0%
Stock Holdings
TSLA
TESLA INC
-0.28%
Shares135.2K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-10.74%
Shares122.2K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
0.90%
Shares166.8K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
-0.87%
Shares78.2K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-2.48%
Shares89.5K
Event2026-03-31
Filed2026-05-11
TER
TERADYNE INC
-50.96%
Shares83.4K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
7.46%
Shares116.2K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
-15.03%
Shares164.9K
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO
-11.92%
Shares41.1K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC COM
4.01%
Shares185.8K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
-3.96%
Shares86.2K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
0.84%
Shares72.6K
Event2026-03-31
Filed2026-05-11
CRSP
CRISPR THERAPEUTICS AG
2.92%
Shares400.9K
Event2026-03-31
Filed2026-05-11
RBLX
ROBLOX CORP
13.40%
Shares315.6K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
-8.36%
Shares72.0K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
2.10%
Shares143.5K
Event2026-03-31
Filed2026-05-11
TEM
TEMPUS AI INC
27.31%
Shares336.5K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
-14.67%
Shares24.8K
Event2026-03-31
Filed2026-05-11
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-17.90%
Shares200.0K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
176.54%
Shares44.6K
Event2026-03-31
Filed2026-05-11
CRWV
COREWEAVE INC
22.65%
Shares177.7K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
15.12%
Shares47.8K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
5.32%
Shares88.1K
Event2026-03-31
Filed2026-05-11
TWST
TWIST BIOSCIENCE CORP
-23.41%
Shares284.6K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
-5.02%
Shares76.9K
Event2026-03-31
Filed2026-05-11
HOOD
ROBINHOOD MKTS INC
11.38%
Shares192.9K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-0.61%
Shares163.1K
Event2026-03-31
Filed2026-05-11
NET
CLOUDFLARE INC
-3.81%
Shares57.2K
Event2026-03-31
Filed2026-05-11
BEAM
BEAM THERAPEUTICS INC
-8.46%
Shares488.4K
Event2026-03-31
Filed2026-05-11
TXG
10X GENOMICS INC
-14.13%
Shares542.8K
Event2026-03-31
Filed2026-05-11
CRCL
CIRCLE INTERNET GROUP INC
3.49%
Shares119.4K
Event2026-03-31
Filed2026-05-11
COIN
COINBASE GLOBAL INC
-14.58%
Shares64.2K
Event2026-03-31
Filed2026-05-11
ROKU
ROKU INC
-37.33%
Shares114.9K
Event2026-03-31
Filed2026-05-11
V
VISA INC
5.89%
Shares35.9K
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
-7.61%
Shares17.1K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
0.00%
Shares32.8K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
0.00%
Shares31.9K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
14.33%
Shares100.9K
Event2026-03-31
Filed2026-05-11
NXPI
NXP SEMICONDUCTORS N V
0.01%
Shares48.8K
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTL INC
0.00%
Shares164.1K
Event2026-03-31
Filed2026-05-11
NTLA
INTELLIA THERAPEUTICS INC
-0.98%
Shares724.3K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
7.02%
Shares28.2K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares26.8K
Event2026-03-31
Filed2026-05-11
UPS
UNITED PARCEL SERVICE INC
1.23%
Shares92.2K
Event2026-03-31
Filed2026-05-11
MET
METLIFE INC
0.00%
Shares126.7K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC COM
2.35%
Shares39.6K
Event2026-03-31
Filed2026-05-11
ACHR
ARCHER AVIATION INC
2.03%
Shares1.7M
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
-11.97%
Shares10.3K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
EATON CORP PLC
8.97%
Shares24.3K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
-3.78%
Shares22.3K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
MEDTRONIC PLC
7.15%
Shares98.9K
Event2026-03-31
Filed2026-05-11
XYZ
BLOCK INC
-8.01%
Shares141.2K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.59%
Shares42.4K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
-0.78%
Shares34.1K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
-16.35%
Shares33.2K
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP
ROCKET LAB CORP
-29.42%
Shares125.1K
Event2026-03-31
Filed2026-05-11
RXRX
RECURSION PHARMACEUTICALS IN
6.38%
Shares2.6M
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
8.46%
Shares28.8K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
-25.42%
Shares59.3K
Event2026-03-31
Filed2026-05-11
FIG
FIGMA INC
356.57%
Shares353.6K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
-2.22%
Shares31.1K
Event2026-03-31
Filed2026-05-11
PPG
PPG INDS INC
0.00%
Shares66.0K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
19.14%
Shares113.3K
Event2026-03-31
Filed2026-05-11
BLSH
BULLISH
38.98%
Shares191.4K
Event2026-03-31
Filed2026-05-11
ILMN
ILLUMINA INC
-24.02%
Shares55.1K
Event2026-03-31
Filed2026-05-11
AVAV
AEROVIRONMENT INC
15.08%
Shares36.2K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC
785.10%
Shares14.5K
Event2026-03-31
Filed2026-05-11
BIDU
BAIDU INC
-7.31%
Shares55.1K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
9.46%
Shares53.2K
Event2026-03-31
Filed2026-05-11
SYM
SYMBOTIC INC
-6.56%
Shares114.5K
Event2026-03-31
Filed2026-05-11
BABA
ALIBABA GROUP HLDG LTD
16.68%
Shares48.3K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
91.08%
Shares37.3K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC
-21.30%
Shares43.9K
Event2026-03-31
Filed2026-05-11
YOU
CLEAR SECURE INC
-0.17%
Shares115.6K
Event2026-03-31
Filed2026-05-11
JOBY
JOBY AVIATION INC
37.92%
Shares632.6K
Event2026-03-31
Filed2026-05-11
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
-2.19%
Shares262.0K
Event2026-03-31
Filed2026-05-11
VRSN
VERISIGN INC
1.02%
Shares20.8K
Event2026-03-31
Filed2026-05-11
NTRA
NATERA INC
-2.22%
Shares25.5K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
0.00%
Shares174.6K
Event2026-03-31
Filed2026-05-11
RBRK
RUBRIK INC
-2.88%
Shares100.6K
Event2026-03-31
Filed2026-05-11
FTNT
FORTINET INC
-0.17%
Shares60.2K
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC
-11.33%
Shares13.3K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC COM
-2.34%
Shares8.8K
Event2026-03-31
Filed2026-05-11
OKTA
OKTA INC
-0.17%
Shares59.8K
Event2026-03-31
Filed2026-05-11
NTCT
NETSCOUT SYS INC
-0.17%
Shares144.0K
Event2026-03-31
Filed2026-05-11
S
SENTINELONE INC
-0.17%
Shares353.6K
Event2026-03-31
Filed2026-05-11
PSTG
EVERPURE INC
6.10%
Shares77.1K
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY S A
-6.57%
Shares8.9K
Event2026-03-31
Filed2026-05-11
AKAM
AKAMAI TECHNOLOGIES INC
-0.17%
Shares36.9K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC
0.84%
Shares35.1K
Event2026-03-31
Filed2026-05-11
TRMB
TRIMBLE INC
10.55%
Shares63.4K
Event2026-03-31
Filed2026-05-11
ATEN
A10 NETWORKS INC
-0.17%
Shares175.2K
Event2026-03-31
Filed2026-05-11
VCYT
VERACYTE INC
-19.58%
Shares124.3K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
131.49%
Shares8.4K
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
0.00%
Shares72.5K
Event2026-03-31
Filed2026-05-11
WGS
GENEDX HOLDINGS CORP
80.65%
Shares57.8K
Event2026-03-31
Filed2026-05-11
GEN DIGITAL INC
GEN DIGITAL INC
-0.17%
Shares189.5K
Event2026-03-31
Filed2026-05-11
GTLB
GITLAB INC
9.74%
Shares155.2K
Event2026-03-31
Filed2026-05-11
AUR
AURORA INNOVATION INC
10.80%
Shares801.5K
Event2026-03-31
Filed2026-05-11
ZTS
ZOETIS INC
594.65%
Shares27.3K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
15.65%
Shares6.6K
Event2026-03-31
Filed2026-05-11
FMC
FMC CORP
152.84%
Shares184.3K
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO
4.98%
Shares67.3K
Event2026-03-31
Filed2026-05-11
SNPS
SYNOPSYS INC
-1.24%
Shares7.9K
Event2026-03-31
Filed2026-05-11
PL
PLANET LABS PBC
0.20%
Shares110.9K
Event2026-03-31
Filed2026-05-11
QLYS
QUALYS INC
-0.17%
Shares35.1K
Event2026-03-31
Filed2026-05-11
CCJ
CAMECO CORP
-26.32%
Shares28.4K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
183.45%
Shares14.3K
Event2026-03-31
Filed2026-05-11
SRTA
STRATA CRITICAL MEDICAL INC
-6.56%
Shares712.5K
Event2026-03-31
Filed2026-05-11
ZS
ZSCALER INC
-0.17%
Shares21.2K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
13.16%
Shares8.9K
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GRP INC
-0.84%
Shares35.5K
Event2026-03-31
Filed2026-05-11
CHKP
CHECK POINT SOFTWARE TECH LT
-0.17%
Shares20.1K
Event2026-03-31
Filed2026-05-11
VRNS
VARONIS SYS INC
-0.17%
Shares128.2K
Event2026-03-31
Filed2026-05-11
FFIV
F5 NETWORK INC
-0.17%
Shares9.4K
Event2026-03-31
Filed2026-05-11
KODIAK AI INC.
KODIAK AI INC.
384.16%
Shares378.4K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
-0.68%
Shares17.9K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
75.06%
Shares50.6K
Event2026-03-31
Filed2026-05-11
ORA
ORMAT TECHNOLOGIES INC
-7.15%
Shares22.6K
Event2026-03-31
Filed2026-05-11
TENB
TENABLE HLDGS INC
-0.17%
Shares146.7K
Event2026-03-31
Filed2026-05-11
MKL
MARKEL CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
ZD
ZIFF DAVIS INC
-0.17%
Shares58.3K
Event2026-03-31
Filed2026-05-11
BALL
BALL CORP
-23.45%
Shares41.4K
Event2026-03-31
Filed2026-05-11
AWK
AMERICAN WTR WKS CO INC NEW
3.43%
Shares17.8K
Event2026-03-31
Filed2026-05-11
RSG
REPUBLIC SVCS INC
0.98%
Shares11.0K
Event2026-03-31
Filed2026-05-11
DAR
DARLING INGREDIENTS INC
0.19%
Shares38.8K
Event2026-03-31
Filed2026-05-11
OI
O-I GLASS INC
5.44%
Shares227.3K
Event2026-03-31
Filed2026-05-11
LW
LAMB WESTON HLDGS INC
18.40%
Shares56.2K
Event2026-03-31
Filed2026-05-11
COLD
AMERICOLD REALTY TRUST INC
4.93%
Shares206.8K
Event2026-03-31
Filed2026-05-11
PACB
PACIFIC BIOSCIENCES CALIF IN
-5.62%
Shares1.8M
Event2026-03-31
Filed2026-05-11
BB
BLACKBERRY LTD
-0.17%
Shares713.1K
Event2026-03-31
Filed2026-05-11
DOLE
DOLE PLC
-13.68%
Shares159.5K
Event2026-03-31
Filed2026-05-11
JBTM
JBT MAREL CORP
-10.63%
Shares17.4K
Event2026-03-31
Filed2026-05-11
IFF
INTERNATIONAL FLAVORS&FRAGRA
-12.83%
Shares30.6K
Event2026-03-31
Filed2026-05-11
SON
SONOCO PRODS CO
New
Shares40.0K
Event2026-03-31
Filed2026-05-11
LINE
LINEAGE INC
-3.44%
Shares65.5K
Event2026-03-31
Filed2026-05-11
CNH
CNH INDL N V
-3.71%
Shares191.4K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-11
BCPC
BALCHEM CORP
-13.86%
Shares12.2K
Event2026-03-31
Filed2026-05-11
PSNL
PERSONALIS INC
20.81%
Shares323.4K
Event2026-03-31
Filed2026-05-11
CVGW
CALAVO GROWERS INC
22.97%
Shares78.6K
Event2026-03-31
Filed2026-05-11
AVO
MISSION PRODUCE INC
106.94%
Shares147.3K
Event2026-03-31
Filed2026-05-11
FDP
FRESH DEL MONTE PRODUCE INC
-34.08%
Shares49.4K
Event2026-03-31
Filed2026-05-11
GPK
GRAPHIC PACKAGING HLDG CO
73.18%
Shares199.9K
Event2026-03-31
Filed2026-05-11
LNN
LINDSAY CORP
28.36%
Shares16.5K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY-CLARK CORP
New
Shares19.6K
Event2026-03-31
Filed2026-05-11
XYL
XYLEM INC
0.13%
Shares15.4K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
313.16%
Shares5.1K
Event2026-03-31
Filed2026-05-11
RPD
RAPID7 INC
-0.17%
Shares321.5K
Event2026-03-31
Filed2026-05-11
CDNA
CAREDX INC
21.86%
Shares101.7K
Event2026-03-31
Filed2026-05-11
CHAGEE HLDGS LTD
CHAGEE HLDGS LTD
New
Shares189.1K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP DEL
0.00%
Shares32.2K
Event2026-03-31
Filed2026-05-11
OSPN
ONESPAN INC
-0.17%
Shares157.5K
Event2026-03-31
Filed2026-05-11
BWA
BORGWARNER INC
0.20%
Shares30.2K
Event2026-03-31
Filed2026-05-11
ABSI
ABSCI CORPORATION
15.05%
Shares541.2K
Event2026-03-31
Filed2026-05-11
NEOG
NEOGEN CORP
-44.71%
Shares173.3K
Event2026-03-31
Filed2026-05-11
SXT
SENSIENT TECHNOLOGIES CORP
14.99%
Shares18.4K
Event2026-03-31
Filed2026-05-11
TEX
TEREX CORP NEW
0.20%
Shares26.6K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
0.18%
Shares2.8K
Event2026-03-31
Filed2026-05-11
WY
WEYERHAEUSER CO MTN BE
0.20%
Shares63.4K
Event2026-03-31
Filed2026-05-11
WTS
WATTS WATER TECHNOLOGIES INC
0.21%
Shares5.2K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
-1.44%
Shares34.1K
Event2026-03-31
Filed2026-05-11
PAYX
PAYCHEX INC
0.00%
Shares16.1K
Event2026-03-31
Filed2026-05-11
ON
ON SEMICONDUCTOR CORP
0.20%
Shares23.9K
Event2026-03-31
Filed2026-05-11
HUBBELL INC
HUBBELL INC
0.23%
Shares3.0K
Event2026-03-31
Filed2026-05-11
STLD
STEEL DYNAMICS INC
0.18%
Shares8.2K
Event2026-03-31
Filed2026-05-11
SOFI
SOFI TECHNOLOGIES INC
-11.68%
Shares92.1K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
2.46%
Shares9.2K
Event2026-03-31
Filed2026-05-11
BBY
BEST BUY INC
0.00%
Shares22.4K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
14.66%
Shares50.8K
Event2026-03-31
Filed2026-05-11
CERS
CERUS CORP
4.68%
Shares781.0K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-11
OC
OWENS CORNING NEW
0.19%
Shares12.9K
Event2026-03-31
Filed2026-05-11
MITK
MITEK SYS INC
-0.17%
Shares102.9K
Event2026-03-31
Filed2026-05-11
GH
GUARDANT HEALTH INC
-19.74%
Shares14.8K
Event2026-03-31
Filed2026-05-11
URI
UNITED RENTALS INC
1.20%
Shares1.9K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC
0.20%
Shares5.1K
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC
-16.50%
Shares1.4K
Event2026-03-31
Filed2026-05-11
RDWR
RADWARE LTD
-0.17%
Shares50.4K
Event2026-03-31
Filed2026-05-11
WCC
WESCO INTL INC
0.19%
Shares4.8K
Event2026-03-31
Filed2026-05-11
ZWS
ZURN ELKAY WATER SOLNS CORP
0.20%
Shares28.7K
Event2026-03-31
Filed2026-05-11
CMC
COMMERCIAL METALS CO
0.20%
Shares20.9K
Event2026-03-31
Filed2026-05-11
NRIX
NURIX THERAPEUTICS INC
24.74%
Shares81.8K
Event2026-03-31
Filed2026-05-11
TT
TRANE TECHNOLOGIES PLC
0.10%
Shares3.0K
Event2026-03-31
Filed2026-05-11
KAI
KADANT INC
-7.40%
Shares4.3K
Event2026-03-31
Filed2026-05-11
ASR
GRUPO AEROPORTUARIO DEL SURE
-1.06%
Shares3.7K
Event2026-03-31
Filed2026-05-11
TTEK
TETRA TECHNOLOGIES INC DEL
0.20%
Shares41.5K
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL RLTY TR INC
-3.84%
Shares6.9K
Event2026-03-31
Filed2026-05-11
LI
LI AUTO INC
0.09%
Shares69.3K
Event2026-03-31
Filed2026-05-11
ITRI
ITRON INC
0.20%
Shares13.7K
Event2026-03-31
Filed2026-05-11
BMI
BADGER METER INC
0.18%
Shares7.9K
Event2026-03-31
Filed2026-05-11
VLTO
VERALTO CORP
0.20%
Shares13.6K
Event2026-03-31
Filed2026-05-11
ADSK
AUTODESK INC
0.20%
Shares4.9K
Event2026-03-31
Filed2026-05-11
VRSK
VERISK ANALYTICS INC
0.20%
Shares6.1K
Event2026-03-31
Filed2026-05-11
PAC
GRUPO AEROPUERTO DEL PACIFIC
15.67%
Shares4.7K
Event2026-03-31
Filed2026-05-11
DOC
HEALTHPEAK PROPERTIES INC
10.18%
Shares70.4K
Event2026-03-31
Filed2026-05-11
VMI
VALMONT INDS INC
-17.55%
Shares2.9K
Event2026-03-31
Filed2026-05-11
ACM
AECOM
0.20%
Shares13.4K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
-6.52%
Shares6.1K
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC
-10.95%
Shares5.7K
Event2026-03-31
Filed2026-05-11
AMBP
ARDAGH METAL PACKAGING S A
-29.73%
Shares275.1K
Event2026-03-31
Filed2026-05-11
IP
INTERNATIONAL PAPER CO
13.98%
Shares31.0K
Event2026-03-31
Filed2026-05-11
CWT
CALIFORNIA WTR SVC GROUP
4.20%
Shares24.3K
Event2026-03-31
Filed2026-05-11
MEG
MONTROSE ENVIRONMENTAL GROUP
0.20%
Shares49.5K
Event2026-03-31
Filed2026-05-11
SUNBELT RENTALS HOLDINGS
SUNBELT RENTALS HOLDINGS
New
Shares22.8K
Event2026-03-31
Filed2026-05-11
IONS
IONIS PHARMACEUTICALS INC
-5.14%
Shares14.4K
Event2026-03-31
Filed2026-05-11
HTO
H2O AMERICA
-12.47%
Shares18.4K
Event2026-03-31
Filed2026-05-11
BSY
BENTLEY SYS INC
0.20%
Shares30.1K
Event2026-03-31
Filed2026-05-11
PNR
PENTAIR PLC
0.09%
Shares11.9K
Event2026-03-31
Filed2026-05-11
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
15.05%
Shares73.9K
Event2026-03-31
Filed2026-05-11
HRI
HERC HLDGS INC
0.18%
Shares10.1K
Event2026-03-31
Filed2026-05-11
VTR
VENTAS INC
-6.01%
Shares12.2K
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP NEW
11.75%
Shares5.6K
Event2026-03-31
Filed2026-05-11
MKC
MCCORMICK & CO INC
1.19%
Shares18.9K
Event2026-03-31
Filed2026-05-11
BFLY
BUTTERFLY NETWORK INC
0.55%
Shares231.6K
Event2026-03-31
Filed2026-05-11
IMKTA
INGLES MKTS INC
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-11
LINDE PLC
LINDE PLC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-11
SDGR
SCHRODINGER INC
15.05%
Shares79.1K
Event2026-03-31
Filed2026-05-11
ARCT
ARCTURUS THERAPEUTICS HLDGS
24.77%
Shares114.3K
Event2026-03-31
Filed2026-05-11
EHC
ENCOMPASS HEALTH CORP
New
Shares9.1K
Event2026-03-31
Filed2026-05-11
TSCO
TRACTOR SUPPLY CO
-6.26%
Shares19.1K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
357.29%
Shares910
Event2026-03-31
Filed2026-05-11
CENCORA INC
CENCORA INC
-3.30%
Shares2.6K
Event2026-03-31
Filed2026-05-11
CMPS
COMPASS PATHWAYS PLC
73.36%
Shares147.6K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-11
EMN
EASTMAN CHEM CO
-2.84%
Shares10.3K
Event2026-03-31
Filed2026-05-11
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares27.3K
Event2026-03-31
Filed2026-05-11
STT
STATE STR CORP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-11
SJNK
SPDR SER TR
35.94%
Shares30.0K
Event2026-03-31
Filed2026-05-11
PRME
PRIME MEDICINE INC
15.05%
Shares205.4K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX LABS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
DVA
DAVITA INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-11
AMCR
AMCOR PLC
-80.00%
Shares17.4K
Event2026-03-31
Filed2026-05-11
ATAIBECKLEY INC
ATAIBECKLEY INC
New
Shares188.0K
Event2026-03-31
Filed2026-05-11
GM
GENERAL MTRS CO
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-11
PINS
PINTEREST INC
-69.31%
Shares35.8K
Event2026-03-31
Filed2026-05-11
CGNT
COGNYTE SOFTWARE LTD
-0.17%
Shares79.1K
Event2026-03-31
Filed2026-05-11
BNTX
BIONTECH SE
New
Shares7.2K
Event2026-03-31
Filed2026-05-11
HOLX
HOLOGIC INC
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-11
SRLN
SSGA ACTIVE ETF TR
11.65%
Shares15.1K
Event2026-03-31
Filed2026-05-11
HYG
ISHARES TR
37.47%
Shares7.4K
Event2026-03-31
Filed2026-05-11
ITW
ILLINOIS TOOL WKS INC
12.28%
Shares2.1K
Event2026-03-31
Filed2026-05-11
MASS
908 DEVICES INC
15.05%
Shares89.8K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO COM
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-11
MMS
MAXIMUS INC
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares995
Event2026-03-31
Filed2026-05-11
EMB
ISHARES TR
55.54%
Shares5.2K
Event2026-03-31
Filed2026-05-11
LUNR
INTUITIVE MACHINES INC
New
Shares26.0K
Event2026-03-31
Filed2026-05-11
SCHP
SCHWAB STRATEGIC TR
-52.64%
Shares17.9K
Event2026-03-31
Filed2026-05-11
RNW
RENEW ENERGY GLOBAL PLC
0.09%
Shares92.6K
Event2026-03-31
Filed2026-05-11
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
GRMN
GARMIN LTD
New
Shares1.7K
Event2026-03-31
Filed2026-05-11
ROP
ROPER TECHNOLOGIES INC
6.70%
Shares1.1K
Event2026-03-31
Filed2026-05-11
HEI
HEICO CORP NEW
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares544
Event2026-03-31
Filed2026-05-11
IQV
IQVIA HLDGS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
TTC
TORO CO
New
Shares3.5K
Event2026-03-31
Filed2026-05-11
ITRN
ITURAN LOCATION AND CONTROL
-17.58%
Shares6.6K
Event2026-03-31
Filed2026-05-11
EWH
ISHARES INC
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-11
XLV
SELECT SECTOR SPDR TR
49.32%
Shares2.1K
Event2026-03-31
Filed2026-05-11
XLU
SELECT SECTOR SPDR TR
New
Shares6.3K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
-22.39%
Shares1.2K
Event2026-03-31
Filed2026-05-11
CLX
CLOROX CO DEL
New
Shares2.8K
Event2026-03-31
Filed2026-05-11
INGR
INGREDION INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
MTB
M & T BK CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
UFPI
UFP INDUSTRIES INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
0.00%
Shares544
Event2026-03-31
Filed2026-05-11
ALG
ALAMO GROUP INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-11
XLP
SELECT SECTOR SPDR TR
New
Shares3.2K
Event2026-03-31
Filed2026-05-11
INDA
ISHARES TR
New
Shares5.5K
Event2026-03-31
Filed2026-05-11
OMC
OMNICOM GROUP INC
19.03%
Shares3.4K
Event2026-03-31
Filed2026-05-11
ICVT
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-11
DASH
DOORDASH INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-11
GENERATE BIOMEDICINES INC
GENERATE BIOMEDICINES INC
New
Shares19.2K
Event2026-03-31
Filed2026-05-11
XLE
SELECT SECTOR SPDR TR
New
Shares3.7K
Event2026-03-31
Filed2026-05-11
DOX
AMDOCS LTD
New
Shares3.5K
Event2026-03-31
Filed2026-05-11
QSI
QUANTUM SI INC
15.05%
Shares292.1K
Event2026-03-31
Filed2026-05-11
BDX
BECTON DICKINSON & CO
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
LULU
LULULEMON ATHLETICA INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
FDS
FACTSET RESH SYS INC
New
Shares978
Event2026-03-31
Filed2026-05-11
ARRY
ARRAY TECHNOLOGIES INC
1.44%
Shares12.1K
Event2026-03-31
Filed2026-05-11
PLUG
PLUG POWER INC
1.44%
Shares35.3K
Event2026-03-31
Filed2026-05-11
NRGV
ENERGY VAULT HOLDINGS INC
1.43%
Shares23.1K
Event2026-03-31
Filed2026-05-11
SHLS
SHOALS TECHNOLOGIES GROUP IN
1.43%
Shares10.8K
Event2026-03-31
Filed2026-05-11
FCEL
FUELCELL ENERGY INC
1.44%
Shares10.8K
Event2026-03-31
Filed2026-05-11
TE
T1 ENERGY INC
1.44%
Shares13.8K
Event2026-03-31
Filed2026-05-11
PCT
PURECYCLE TECHNOLOGIES INC
1.44%
Shares10.7K
Event2026-03-31
Filed2026-05-11
EVGO
EVGO INC
1.43%
Shares27.2K
Event2026-03-31
Filed2026-05-11
MVST
MICROVAST HOLDINGS INC
0.00%
Shares23.1K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
IQ EQ FUND MANAGEMENT (IRELAND) Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo