SEC 13F Intelligence

Managers / Q3 2022 · view latest →

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

CIK 0001620943 · 76 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, L2, D02 C9D0 · 353-1-903 9785

Reported Value
$445M
Q3 2022
Positions
216
Filings on Record
29
2019–present window
Filed
Oct 26, 2022
original filing

Summary

Iq Eq Fund Management (Ireland) Ltd reported $445M in U.S.-listed holdings across 216 positions for Q3 2022.

Its largest position, MSFT, represents 3.5% of the portfolio.

Compared with Q2 2022, the fund opened 30 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $273MQ4 ’18Q2 ’19: $310MQ3 ’19: $309MQ4 ’19: $316MQ1 ’20: $244MQ1 ’20Q2 ’20: $297MQ3 ’20: $334MQ4 ’20: $432MQ1 ’21: $568MQ1 ’21Q2 ’21: $653MQ3 ’21: $655MQ4 ’21: $652MQ1 ’22: $613MQ1 ’22Q2 ’22: $505MQ3 ’22: $445MQ4 ’22: $487.6BQ1 ’23: $521MQ1 ’23Q2 ’23: $526MQ3 ’23: $487MQ4 ’23: $849MQ1 ’24: $883MQ1 ’24Q2 ’24: $874MQ3 ’24: $961MQ4 ’24: $847MQ1 ’25: $850MQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.5BQ4 ’25: $1.4BQ1 ’26: $1.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%Other: 13.0%ADR: 2.5%
  • Common Stock · 84.5% · $376M
  • Other · 13.0% · $58M
  • ADR · 2.5% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B290May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B296Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B315Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B308Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$850M305May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$847M298Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$961M324Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$874M315Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$883M295May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$849M280Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$487M241Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$526M249Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$521M241May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$487.6B232Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$445M216Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$505M199Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$613M200Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$652M219Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$655M257Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$653M247Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$568M241May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$432M226Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$334M194Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$297M188Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$244M140May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$316M151Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$309M156Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$310M154Jul 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$273M103Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.