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

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Meta Platforms, Inc.

META|30303M102

Shares:7.7K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$849.7M)

QUALYS, INC.

QLYS|74758T303

Shares:34.9K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$849.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:24.8K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$849.7M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:118.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$849.7M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:100.9K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$849.7M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:50.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$849.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:15.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$849.7M)

SentinelOne, Inc.

S|81730H109

Shares:210.4K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$849.7M)

TERADYNE, INC

TER|880770102

Shares:46.0K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$849.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:37.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$849.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:73.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$849.7M)

Rapid7, Inc.

RPD|753422104

Shares:124.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$849.7M)

FMC CORP

FMC|302491303

Shares:74.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$849.7M)

F5, INC.

FFIV|315616102

Shares:11.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$849.7M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:58.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$849.7M)

Xylem Inc.

XYL|98419M100

Shares:25.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$849.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:54.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$849.7M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:260.4K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$849.7M)

BALL Corp

BALL|058498106

Shares:56.7K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$849.7M)

Lineage, Inc.

LINE|53566V106

Shares:50.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$849.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	7.7K	QoQ +49.77% (+2.5K) YoY NEW(+7.7K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$849.7M)	QoQ +47.43% (+$1.4M) YoY NEW(+$4.4M)
QUALYS, INC.(QLYScusip74758T303)	34.9K	QoQ -2.98% (-1.1K) YoY +8.12% (-2.6K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$849.7M)	QoQ -12.86% (-$649.2K) YoY -18.40% (-$991.4K)
Palo Alto Networks Inc(PANWcusip697435105)	24.8K	QoQ -2.98% (-763) YoY +39.99% (-7.1K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$849.7M)	QoQ -9.02% (-$419.1K) YoY -15.92% (-$800.1K)
Tenable Holdings, Inc.(TENBcusip88025T102)	118.5K	QoQ -2.98% (-3.6K) YoY -7.79% (-10.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$849.7M)	QoQ -13.82% (-$664.7K) YoY -34.74% (-$2.2M)
VARONIS SYSTEMS INC(VRNScusip922280102)	100.9K	QoQ -2.98% (-3.1K) YoY -17.02% (-20.7K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$849.7M)	QoQ -11.67% (-$539.4K) YoY -28.84% (-$1.7M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	50.5K	QoQ +8.54% (-4.0K) YoY -28.16% (-19.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$849.7M)	QoQ -0.36% (-$14.4K) YoY -35.16% (-$2.1M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	15.0K	QoQ 0.00% (-0) YoY +6.38% (-900)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$849.7M)	QoQ -9.59% (-$411.1K) YoY -5.64% (-$232.1K)
SentinelOne, Inc.(Scusip81730H109)	210.4K	QoQ -2.98% (-6.5K) YoY -31.26% (-95.7K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$849.7M)	QoQ -20.55% (-$989.4K) YoY -46.39% (-$3.3M)
TERADYNE, INC(TERcusip880770102)	46.0K	QoQ +62.65% (+17.7K) YoY +217.16% (+31.5K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$849.7M)	QoQ +6.69% (+$238.4K) YoY +132.18% (+$2.2M)
SHOPIFY INC.(SHOPcusip82509L107)	37.4K	QoQ +54.45% (+13.2K) YoY NEW(+37.4K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$849.7M)	QoQ +38.69% (+$996.0K) YoY NEW(+$3.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	73.0K	QoQ -32.99% (-35.9K) YoY -8.72% (-7.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$849.7M)	QoQ -23.99% (-$1.0M) YoY -1.32% (-$44.5K)
Rapid7, Inc.(RPDcusip753422104)	124.7K	QoQ -2.98% (-3.8K) YoY +15.19% (-16.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$849.7M)	QoQ -36.07% (-$1.9M) YoY -37.72% (-$2.0M)
FMC CORP(FMCcusip302491303)	74.5K	QoQ +38.42% (+20.7K) YoY -15.36% (-13.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$849.7M)	QoQ +20.14% (+$526.9K) YoY -43.94% (-$2.5M)
F5, INC.(FFIVcusip315616102)	11.7K	QoQ -2.98% (-361) YoY -35.60% (-6.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$849.7M)	QoQ +2.72% (-$82.8K) YoY -9.56% (-$330.2K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	58.0K	QoQ +12.72% (-6.5K) YoY +17.38% (-8.6K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$849.7M)	QoQ -10.09% (-$347.4K) YoY -41.26% (-$2.2M)
Xylem Inc.(XYLcusip98419M100)	25.3K	QoQ -4.33% (-1.1K) YoY -35.61% (-14.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$849.7M)	QoQ -1.49% (-$45.8K) YoY -40.49% (-$2.1M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	54.8K	QoQ -0.76% (-420) YoY +342.70% (-42.4K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$849.7M)	QoQ +3.05% (-$89.5K) YoY -6.79% (-$220.1K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	260.4K	QoQ +0.11% (+306) YoY -11.14% (-32.7K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$849.7M)	QoQ +5.93% (+$167.4K) YoY -38.56% (-$1.9M)
BALL Corp(BALLcusip058498106)	56.7K	QoQ +12.36% (+6.2K) YoY -15.42% (-10.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$849.7M)	QoQ +6.12% (+$170.4K) YoY -34.62% (-$1.6M)
Lineage, Inc.(LINEcusip53566V106)	50.2K	QoQ +25.38% (+10.2K) YoY NEW(+50.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$849.7M)	QoQ +25.51% (+$598.4K) YoY NEW(+$2.9M)