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 15 of 16

Sort by:

GARMIN LTD

GRMN|H2906T109

Shares:953

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$849.7M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$849.7M)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Shares:2.8K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$849.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.2K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$849.7M)

Personalis, Inc.

PSNL|71535D106

Shares:55.6K

Value:$195.1K

% of Portfolio:0.0% ($195.1K/$849.7M)

Prime Medicine, Inc.

PRME|74168J101

Shares:89.9K

Value:$178.8K

% of Portfolio:0.0% ($178.8K/$849.7M)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:14.2K

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$849.7M)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:15.2K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$849.7M)

DANA Inc

DAN|235825205

Shares:11.0K

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$849.7M)

02217A102

Shares:28.8K

Value:$142.7K

% of Portfolio:0.0% ($142.7K/$849.7M)

Butterfly Network, Inc.

BFLY|124155102

Shares:57.6K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$849.7M)

Array Technologies, Inc.

ARRY|04271T100

Shares:24.6K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$849.7M)

ENVIRI Corp

NVRI|415864107

Shares:16.7K

Value:$111.1K

% of Portfolio:0.0% ($111.1K/$849.7M)

908 Devices Inc.

MASS|65443P102

Shares:22.9K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$849.7M)

T1 Energy Inc.

TE|35834F104

Shares:67.4K

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$849.7M)

Quantum-Si Inc

QSI|74765K105

Shares:69.9K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$849.7M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:10.5K

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$849.7M)

Sunrun Inc.

RUN|86771W105

Shares:12.1K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$849.7M)

Green Plains Inc.

GPRE|393222104

Shares:12.4K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$849.7M)

FUELCELL ENERGY INC

FCEL|35952H700

Shares:12.3K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$849.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	953	QoQ -30.99% (-428) YoY -68.15% (-2.0K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$849.7M)	QoQ -27.35% (-$77.9K) YoY -53.55% (-$238.6K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ -66.26% (-2.7K) YoY -71.55% (-3.5K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$849.7M)	QoQ -61.62% (-$329.6K) YoY -60.61% (-$316.0K)
SANFILIPPO JOHN B & SON INC(JBSScusip800422107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$849.7M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$849.7M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
Personalis, Inc.(PSNLcusip71535D106)	55.6K	QoQ +120.84% (+30.4K) YoY NEW(+55.6K)	All Managers (Combined)	$195.1K	0.0% ($195.1K/$849.7M)	QoQ +34.11% (+$49.6K) YoY NEW(+$195.1K)
Prime Medicine, Inc.(PRMEcusip74168J101)	89.9K	QoQ +48.09% (+29.2K) YoY NEW(+89.9K)	All Managers (Combined)	$178.8K	0.0% ($178.8K/$849.7M)	QoQ +0.92% (+$1.6K) YoY NEW(+$178.8K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$849.7M)	QoQ NEW(+$169.3K) YoY NEW(+$169.3K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$849.7M)	QoQ NEW(+$160.9K) YoY NEW(+$160.9K)
DANA Inc(DANcusip235825205)	11.0K	QoQ -8.07% (-967) YoY -88.12% (-81.7K)	All Managers (Combined)	$146.7K	0.0% ($146.7K/$849.7M)	QoQ +6.00% (-$8.3K) YoY -87.53% (-$1.0M)
(cusip02217A102)✕	28.8K	QoQ -8.07% (-2.5K) YoY -88.21% (-215.8K)	All Managers (Combined)	$142.7K	0.0% ($142.7K/$849.7M)	QoQ +11.80% (-$15.1K) YoY -87.79% (-$1.0M)
Butterfly Network, Inc.(BFLYcusip124155102)	57.6K	QoQ +141.59% (+33.8K) YoY NEW(+57.6K)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$849.7M)	QoQ +76.54% (+$57.0K) YoY NEW(+$131.4K)
Array Technologies, Inc.(ARRYcusip04271T100)	24.6K	QoQ -8.07% (-2.2K) YoY -63.96% (-43.6K)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$849.7M)	QoQ -25.88% (-$41.8K) YoY -88.22% (-$897.2K)
ENVIRI Corp(NVRIcusip415864107)	16.7K	QoQ -8.07% (-1.5K) YoY -86.91% (-111.0K)	All Managers (Combined)	$111.1K	0.0% ($111.1K/$849.7M)	QoQ -20.61% (-$28.8K) YoY -90.49% (-$1.1M)
908 Devices Inc.(MASScusip65443P102)	22.9K	QoQ +115.59% (+12.3K) YoY NEW(+22.9K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$849.7M)	QoQ +339.03% (+$79.1K) YoY NEW(+$102.4K)
T1 Energy Inc.(TEcusip35834F104)	67.4K	QoQ -8.07% (-5.9K) YoY NEW(+67.4K)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$849.7M)	QoQ -55.10% (-$104.3K) YoY NEW(+$84.9K)
Quantum-Si Inc(QSIcusip74765K105)	69.9K	QoQ +106.31% (-36.0K) YoY NEW(+69.9K)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$849.7M)	QoQ -8.30% (-$7.6K) YoY NEW(+$83.9K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	10.5K	QoQ -8.07% (-926) YoY -97.61% (-431.1K)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$849.7M)	QoQ -37.94% (-$44.6K) YoY -97.34% (-$2.7M)
Sunrun Inc.(RUNcusip86771W105)	12.1K	QoQ -8.07% (-1.1K) YoY -84.73% (-66.9K)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$849.7M)	QoQ -41.76% (-$50.7K) YoY -93.21% (-$970.5K)
Green Plains Inc.(GPREcusip393222104)	12.4K	QoQ -8.07% (-1.1K) YoY -74.28% (-35.8K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$849.7M)	QoQ -52.96% (-$67.7K) YoY -94.60% (-$1.1M)
FUELCELL ENERGY INC(FCELcusip35952H700)	12.3K	QoQ -8.07% (-1.1K) YoY NEW(+12.3K)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$849.7M)	QoQ -53.32% (-$64.6K) YoY NEW(+$56.5K)