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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Robinhood Markets, Inc.

HOOD|770700102

Shares:57.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$849.7M)

TE Connectivity plc

TEL|G87052109

Shares:16.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$849.7M)

N20944109

Shares:191.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$849.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:22.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$849.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:15.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$849.7M)

A10 Networks, Inc.

ATEN|002121101

Shares:137.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$849.7M)

Iridium Communications Inc.

IRDM|46269C102

Shares:81.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$849.7M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:65.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$849.7M)

Kenvue Inc.

KVUE|49177J102

Shares:92.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$849.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:24.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$849.7M)

Archer Aviation Inc.

ACHR|03945R102

Shares:301.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$849.7M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:43.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$849.7M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:28.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$849.7M)

LINDSAY CORP

LNN|535555106

Shares:16.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$849.7M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:387.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$849.7M)

LINDE PLC

LIN|G54950103

Shares:4.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$849.7M)

HOLOGIC INC

HOLX|436440101

Shares:30.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$849.7M)

Twist Bioscience Corp

TWST|90184D100

Shares:48.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$849.7M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:22.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$849.7M)

Gitlab Inc.

GTLB|37637K108

Shares:37.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$849.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Robinhood Markets, Inc.(HOODcusip770700102)	57.2K	QoQ +51.16% (+19.4K) YoY NEW(+57.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$849.7M)	QoQ +68.85% (+$970.8K) YoY NEW(+$2.4M)
TE Connectivity plc(TELcusipG87052109)	16.8K	QoQ -7.02% (-1.3K) YoY NEW(+16.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$849.7M)	QoQ -8.10% (-$209.8K) YoY NEW(+$2.4M)
(cusipN20944109)✕	191.8K	QoQ -9.78% (-20.8K) YoY -45.05% (-157.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$849.7M)	QoQ -2.21% (-$53.5K) YoY -47.93% (-$2.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	22.4K	QoQ +87.01% (+10.4K) YoY NEW(+22.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$849.7M)	QoQ +59.06% (+$854.3K) YoY NEW(+$2.3M)
American Water Works Company, Inc.(AWKcusip030420103)	15.3K	QoQ +116.69% (+8.3K) YoY -30.36% (-6.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$849.7M)	QoQ +156.78% (+$1.4M) YoY -15.93% (-$429.2K)
A10 Networks, Inc.(ATENcusip002121101)	137.8K	QoQ -2.98% (-4.2K) YoY -42.23% (-100.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$849.7M)	QoQ -13.84% (-$361.9K) YoY -31.05% (-$1.0M)
Iridium Communications Inc.(IRDMcusip46269C102)	81.3K	QoQ -1.91% (-1.6K) YoY NEW(+81.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$849.7M)	QoQ -7.65% (-$184.1K) YoY NEW(+$2.2M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	65.2K	QoQ +79.77% (+28.9K) YoY NEW(+65.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$849.7M)	QoQ +55.43% (+$791.2K) YoY NEW(+$2.2M)
Kenvue Inc.(KVUEcusip49177J102)	92.2K	QoQ 0.00% (+0) YoY -4.35% (-4.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$849.7M)	QoQ +12.31% (+$242.6K) YoY +6.87% (-$142.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	24.8K	QoQ -1.78% (-450) YoY +9.08% (-2.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$849.7M)	QoQ -5.23% (-$120.7K) YoY -4.09% (-$93.4K)
Archer Aviation Inc.(ACHRcusip03945R102)	301.9K	QoQ +70.06% (+124.4K) YoY NEW(+301.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$849.7M)	QoQ +24.01% (+$415.6K) YoY NEW(+$2.1M)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	43.9K	QoQ +2.36% (+1.0K) YoY -21.23% (-11.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$849.7M)	QoQ +9.43% (+$183.4K) YoY -17.87% (-$463.0K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	28.2K	QoQ -2.27% (-657) YoY -44.22% (-22.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$849.7M)	QoQ +2.07% (-$42.7K) YoY -39.99% (-$1.4M)
LINDSAY CORP(LNNcusip535555106)	16.5K	QoQ -29.98% (-7.1K) YoY -52.86% (-18.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$849.7M)	QoQ -25.12% (-$699.1K) YoY -49.32% (-$2.0M)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	387.2K	QoQ +93.16% (+186.8K) YoY NEW(+387.2K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$849.7M)	QoQ +51.15% (+$693.3K) YoY NEW(+$2.0M)
LINDE PLC(LINcusipG54950103)	4.3K	QoQ +5.99% (+245) YoY +5.76% (+236)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$849.7M)	QoQ +17.88% (+$306.1K) YoY +6.06% (+$115.3K)
HOLOGIC INC(HOLXcusip436440101)	30.7K	QoQ -0.80% (-248) YoY -1.44% (-451)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$849.7M)	QoQ -15.00% (-$334.9K) YoY -21.91% (-$532.5K)
Twist Bioscience Corp(TWSTcusip90184D100)	48.0K	QoQ +93.61% (+23.2K) YoY NEW(+48.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$849.7M)	QoQ +63.57% (+$733.1K) YoY NEW(+$1.9M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	22.1K	QoQ -2.98% (-680) YoY +5.73% (-1.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$849.7M)	QoQ -18.34% (-$400.2K) YoY -21.74% (-$494.8K)
Gitlab Inc.(GTLBcusip37637K108)	37.9K	QoQ +174.22% (+24.1K) YoY NEW(+37.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$849.7M)	QoQ +128.72% (+$1.0M) YoY NEW(+$1.8M)