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Latest Davy Global Fund Management Ltd Stock Portfolio

Davy Global Fund Management Ltd Performance:
2025 Q4: -2.46%YTD: 11.69%2024: 9.68%
Performance for 2025 Q4 is -2.46%, and YTD is 11.69%, and 2024 is 9.68%.

About Davy Global Fund Management Ltd and 13F Hedge Fund Stock Holdings

IQ EQ FUND MANAGEMENT (IRELAND) Ltd is a hedge fund based in Ireland. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd are TSLA, TSM, MSFT. The fund has invested 4.2% of it's portfolio in TESLA INC and 2.9% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM), EXACT SCIENCES CORP (EXAS) and CECO ENVIRONMENTAL CORP (CECE) stocks. They significantly reduced their stock positions in MASCO CORP (MAS), CBOE GLOBAL MKTS INC and ALLEGION PLC (ALLE). IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened new stock positions in BAIDU INC (BIDU), ALIBABA GROUP HLDG LTD (BABA) and HERC HLDGS INC (HRI). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, AMCOR PLC (AMCR) and ATAI LIFE SCIENCES NV (ATAI).

Davy Global Fund Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that IQ EQ FUND MANAGEMENT (IRELAND) Ltd made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
baidu inc7,769,300
alibaba group hldg ltd6,067,390
herc hldgs inc1,499,230
united rentals inc1,488,340
borgwarner inc1,358,420
on semiconductor corp1,289,690
li auto inc1,172,790
bentley sys inc1,144,950
New stocks bought by Davy Global Fund Management Ltd

Additions

Ticker% Inc.
coreweave inc189
circle internet group inc176
bullish155
amcor plc139
atai life sciences nv131
genedx holdings corp114
arcturus therapeutics hldgs108
caris life sciences inc86.72
Additions to existing portfolio by Davy Global Fund Management Ltd

Reductions

Ticker% Reduced
masco corp-76.79
cboe global mkts inc-71.65
allegion plc-69.02
rtx corporation-59.32
pfizer inc-58.63
eastman chem co-58.02
verizon communications inc-56.37
plug power inc-56.17
Davy Global Fund Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
iridium communications inc-6,727,530
exact sciences corp-4,139,470
great lakes dredge & dock co-710,527
rayonier inc-1,316,860
ha sustainable infra cap inc-1,474,890
energy recovery inc-618,481
ceco environmental corp-1,774,080
endava plc-280,599
Davy Global Fund Management Ltd got rid off the above stocks

Sector Distribution

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has about 29.4% of it's holdings in Technology sector.

Sector%
Technology29.4
Others14.5
Healthcare13.3
Industrials12.7
Consumer Cyclical9.1
Communication Services8.3
Financial Services7.1
Consumer Defensive2.3
Basic Materials1.3

Market Cap. Distribution

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37
MEGA-CAP31.5
UNALLOCATED14.8
MID-CAP12
SMALL-CAP4.6

Stocks belong to which Index?

About 67.4% of the stocks held by IQ EQ FUND MANAGEMENT (IRELAND) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.6
Others32.6
RUSSELL 200013.8
Top 5 Winners (%)%
NRIX
nurix therapeutics inc
73.5 %
BFLY
butterfly network inc
70.2 %
GH
guardant health inc
54.5 %
rocket lab corp
43.8 %
NTRA
natera inc
42.2 %
Top 5 Winners ($)$
TER
teradyne inc
9.6 M
AMD
advanced micro devices inc
8.5 M
GOOG
alphabet inc
7.2 M
rocket lab corp
3.8 M
TSM
taiwan semiconductor mfg ltd
3.7 M
Top 5 Losers (%)%
ARCT
arcturus therapeutics hldgs
-59.8 %
FMC
fmc corp
-55.6 %
NTLA
intellia therapeutics inc
-43.6 %
BMNR
bitmine immersion tecnologie
-43.2 %
ARE
alexandria real estate eq in
-40.8 %
Top 5 Losers ($)$
RBLX
roblox corp
-15.4 M
COIN
coinbase global inc
-7.4 M
coreweave inc
-6.4 M
BMNR
bitmine immersion tecnologie
-5.5 M
NTLA
intellia therapeutics inc
-5.1 M

Davy Global Fund Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Davy Global Fund Management Ltd

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has 296 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. TER was the most profitable stock for IQ EQ FUND MANAGEMENT (IRELAND) Ltd last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions