Iq-Eq-Fund-Management-Ireland

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "OI",
  "PINS",
  "TREX",
  "JOBY",
  "HLNE",
  "ABSI",
  "HOOD",
  "ITRI",
  "TEM",
  "VRNS",
  "KTOS",
  "KAI",
  "MORN",
  "TROW",
  "AKAM",
  "AVAV",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "JBSS",
  "GOOGL",
  "VCYT",
  "AXP",
  "ARCT",
  "ARRY",
  "AVGO",
  "LOW",
  "FCEL",
  "HRB",
  "CMI",
  "LNN",
  "LINE",
  "OSPN",
  "NTCT",
  "PSNL",
  "ROKU",
  "QSI",
  "PRME",
  "RXRX",
  "PL",
  "SJW",
  "DAVA",
  "FFIV",
  "U",
  "PNR",
  "ATEN",
  "ADPT",
  "NVRI",
  "NRIX",
  "GD",
  null,
  "IRDM",
  "GIS",
  "AMBP",
  "HON",
  "HD",
  null,
  "CAAP",
  "MCD",
  "FBIN",
  "EVGO",
  "UNP",
  "TE",
  "QCOM",
  "ISRG",
  "GH",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  null,
  "LAB",
  "IQV",
  "IONS",
  "LIN",
  "MASS",
  "WDFC",
  "SYM",
  "PWR",
  "RPD",
  "MA",
  "TXG",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "NEOG",
  "NDAQ",
  "EQIX",
  "FLS",
  "GTLB",
  "HOLX",
  "FMC",
  "ILMN",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "FAST",
  "ORCL",
  "PAYX",
  "DOC",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MKC",
  "KVUE",
  "MAS",
  "ORA",
  "PPG",
  "ROK",
  "SPGI",
  "SHOP",
  "ROP",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "TMO",
  "TJX",
  "UPS",
  "PNFP",
  "MET",
  "LTC",
  "SDGR",
  "RKLB",
  "AVO",
  "PCT",
  "NTLA",
  "ACHR",
  "SBAC",
  null,
  "TENB",
  "TSCO",
  "PD",
  "WY",
  "PATH",
  "TSM",
  "OHI",
  "VTR",
  "GLDD",
  "GPRE",
  null,
  "TT",
  "VRSK",
  "GPK",
  "HASI",
  "QLYS",
  "MSM",
  "ARE",
  "ADSK",
  "THC",
  "GM",
  "WTS",
  "TEX",
  "AMD",
  "ALLE",
  "NTRA",
  "IP",
  "WM",
  "FTNT",
  "HSIC",
  "WEX",
  "CGNT",
  "CMPS",
  "ERII",
  "FDP",
  "ASR",
  "PAC",
  "OMAB",
  "IFF",
  "IDXX",
  "PEG",
  "AMZN",
  "HCA",
  "COLD",
  "ACM",
  "USB",
  "VMI",
  "VLTO",
  "VRSN",
  "V",
  "WABC",
  "WELL",
  "XPEV",
  "YETI",
  "XYL",
  "OC",
  "GRMN",
  "GNTX",
  "GEN",
  "CHKP",
  "IMKTA",
  "LW",
  "MSCI",
  "JCI",
  "NXPI",
  "MITK",
  null,
  "MKL",
  "TER",
  "SO",
  "RDWR",
  null,
  "TTD",
  "SXT",
  "TNDM",
  "TRMB",
  "OKTA",
  "TWST",
  "CRM",
  "NOVA",
  "RBLX",
  "RUN",
  "S",
  "PACB",
  "SPOT",
  "GEV",
  "ZWS",
  "STE",
  "LULU",
  "AUR",
  "ADP",
  "BCPC",
  "BALL",
  null,
  "BRK-B",
  "BEAM",
  "BSY",
  "BB",
  "BCC",
  null,
  "BLDE",
  "BMY",
  "BRC",
  "BR",
  "BFLY",
  "CWT",
  "CVGW",
  "CDNS",
  "CWST",
  "CDNA",
  "CARR",
  "CBOE",
  "CECO",
  "CERS",
  "CSCO",
  "NET",
  "CLX",
  "YOU",
  null,
  "CGNX",
  "COIN",
  "CMCSA",
  "CMC",
  "CWCO",
  "GLW",
  "CROX",
  "CRSP",
  "CRWD",
  "CYBR",
  "DDOG",
  "DAN",
  "DAR",
  "DE",
  "DOLE",
  "DLR",
  "DCI",
  "TTEK",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "ITRN",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 305
Total Value: 849731459
Accession Number: 0001213900-25-041335
Form Type: 13F-HR
CIK: iq-eq-fund-management-ireland
Manager Name: Iq-Eq-Fund-Management-Ireland

Data Enrichment

96% identified

292 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

305 positions • $849.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 16

Sort by:

806882106

Shares:17.8K

Value:$514.0K

% of Portfolio:0.1% ($514.0K/$849.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.9K

Value:$511.5K

% of Portfolio:0.1% ($511.5K/$849.7M)

WEX Inc.

WEX|96208T104

Shares:3.2K

Value:$503.9K

% of Portfolio:0.1% ($503.9K/$849.7M)

Cognyte Software Ltd.

CGNT|M25133105

Shares:60.8K

Value:$474.2K

% of Portfolio:0.1% ($474.2K/$849.7M)

SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$472.2K

% of Portfolio:0.1% ($472.2K/$849.7M)

Symbotic Inc.

SYM|87151X101

Shares:23.2K

Value:$468.0K

% of Portfolio:0.1% ($468.0K/$849.7M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:18.2K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$849.7M)

Planet Labs PBC

PL|72703X106

Shares:131.5K

Value:$444.6K

% of Portfolio:0.1% ($444.6K/$849.7M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:19.0K

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$849.7M)

INGLES MARKETS INC

IMKTA|457030104

Shares:5.9K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$849.7M)

Guardant Health, Inc.

GH|40131M109

Shares:9.0K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$849.7M)

General Motors Co

GM|37045V100

Shares:8.2K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$849.7M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:318.2K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$849.7M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:6.2K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$849.7M)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:49.4K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$849.7M)

Schrodinger, Inc.

SDGR|80810D103

Shares:18.2K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$849.7M)

08579W103

Shares:5.0K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$849.7M)

CareDx, Inc.

CDNA|14167L103

Shares:19.5K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$849.7M)

Mastercard Inc

MA|57636Q104

Shares:624

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$849.7M)

78467V608

Shares:8.1K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$849.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip806882106)✕	17.8K	QoQ -12.54% (-2.6K) YoY -67.31% (-36.7K)	All Managers (Combined)	$514.0K	0.1% ($514.0K/$849.7M)	QoQ +65.94% (-$204.3K) YoY -55.32% (-$636.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$511.5K	0.1% ($511.5K/$849.7M)	QoQ NEW(+$511.5K) YoY NEW(+$511.5K)
WEX Inc.(WEXcusip96208T104)	3.2K	QoQ -10.21% (-365) YoY -18.69% (-738)	All Managers (Combined)	$503.9K	0.1% ($503.9K/$849.7M)	QoQ -19.58% (-$122.7K) YoY -46.25% (-$433.7K)
Cognyte Software Ltd.(CGNTcusipM25133105)	60.8K	QoQ -2.98% (-1.9K) YoY NEW(+60.8K)	All Managers (Combined)	$474.2K	0.1% ($474.2K/$849.7M)	QoQ -12.51% (-$67.8K) YoY NEW(+$474.2K)
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ +79.02% (+486) YoY NEW(+1.1K)	All Managers (Combined)	$472.2K	0.1% ($472.2K/$849.7M)	QoQ +58.18% (+$173.7K) YoY NEW(+$472.2K)
Symbotic Inc.(SYMcusip87151X101)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$468.0K	0.1% ($468.0K/$849.7M)	QoQ NEW(+$468.0K) YoY NEW(+$468.0K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$446.4K	0.1% ($446.4K/$849.7M)	QoQ NEW(+$446.4K) YoY NEW(+$446.4K)
Planet Labs PBC(PLcusip72703X106)	131.5K	QoQ -12.69% (-19.1K) YoY NEW(+131.5K)	All Managers (Combined)	$444.6K	0.1% ($444.6K/$849.7M)	QoQ -26.95% (-$164.1K) YoY NEW(+$444.6K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	19.0K	QoQ -13.09% (-2.9K) YoY -69.09% (-42.5K)	All Managers (Combined)	$432.9K	0.1% ($432.9K/$849.7M)	QoQ -34.45% (-$227.6K) YoY -69.39% (-$981.4K)
INGLES MARKETS INC(IMKTAcusip457030104)	5.9K	QoQ 0.00% (+0) YoY +25.53% (+1.2K)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$849.7M)	QoQ +1.07% (+$4.1K) YoY +6.62% (+$23.9K)
Guardant Health, Inc.(GHcusip40131M109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$849.7M)	QoQ NEW(+$383.6K) YoY NEW(+$383.6K)
General Motors Co(GMcusip37045V100)	8.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$849.7M)	QoQ -11.71% (-$50.9K) YoY +3.70% (+$13.7K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	318.2K	QoQ +94.62% (+154.7K) YoY NEW(+318.2K)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$849.7M)	QoQ +25.49% (+$76.3K) YoY NEW(+$375.4K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	6.2K	QoQ -72.63% (-16.3K) YoY -67.65% (-12.9K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$849.7M)	QoQ -75.61% (-$1.2M) YoY -76.74% (-$1.2M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	49.4K	QoQ +39.10% (+13.9K) YoY NEW(+49.4K)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$849.7M)	QoQ +72.40% (+$154.2K) YoY NEW(+$367.1K)
Schrodinger, Inc.(SDGRcusip80810D103)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$849.7M)	QoQ NEW(+$358.8K) YoY NEW(+$358.8K)
(cusip08579W103)✕	5.0K	QoQ +51.51% (+1.7K) YoY -16.66% (-1.0K)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$849.7M)	QoQ +63.55% (+$135.6K) YoY -3.81% (-$13.8K)
CareDx, Inc.(CDNAcusip14167L103)	19.5K	QoQ +108.51% (+10.1K) YoY NEW(+19.5K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$849.7M)	QoQ +72.87% (+$145.8K) YoY NEW(+$345.8K)
Mastercard Inc(MAcusip57636Q104)	624	QoQ -27.27% (-234) YoY -49.71% (-617)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$849.7M)	QoQ -24.29% (-$109.8K) YoY -42.76% (-$255.6K)
(cusip78467V608)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$849.7M)	QoQ NEW(+$334.1K) YoY NEW(+$334.1K)