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
Portfolio Composition
By security type
- Common Stock · 84.5% · $376M
- Other · 13.0% · $58M
- ADR · 2.5% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 290 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 296 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 315 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 308 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $850M | 305 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $847M | 298 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $961M | 324 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $874M | 315 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $883M | 295 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $849M | 280 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $487M | 241 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $526M | 249 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $521M | 241 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $487.6B | 232 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $445M | 216 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $505M | 199 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $613M | 200 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $652M | 219 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $655M | 257 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $653M | 247 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $568M | 241 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $432M | 226 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $334M | 194 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $297M | 188 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $244M | 140 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $316M | 151 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $309M | 156 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $310M | 154 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $273M | 103 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.