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Latest Davy Global Fund Management Ltd Stock Portfolio

Davy Global Fund Management Ltd Performance:
2025 Q3: 6.09%YTD: 10.44%2024: 7.6%
Performance for 2025 Q3 is 6.09%, and YTD is 10.44%, and 2024 is 7.6%.

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 11-Oct-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd are TSLA, MSFT, TSM. The fund has invested 4.2% of it's portfolio in TESLA INC and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TENET HEALTHCARE CORP (THC), GRUPO AEROPORTUARIO DEL CEN (OMAB) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), HOLOGIC INC (HOLX) and TE CONNECTIVITY PLC. IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), EXACT SCIENCES CORP (EXAS) and FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), PRIME MEDICINE INC and AURORA INNOVATION INC (AUR).

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 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 9.23%.

New Buys

Ticker$ Bought
bitmine immersion tecnologie9,276,570
exact sciences corp4,139,470
figma inc3,593,860
bullish3,422,540
genedx holdings corp1,604,030
middlesex wtr co737,493
brookdale sr living inc689,153
chemed corp cap627,731
New stocks bought by Davy Global Fund Management Ltd

Additions

Ticker% Inc.
synopsys inc305
prime medicine inc258
aurora innovation inc230
amazon com inc216
coreweave inc204
aerovironment inc171
symbotic inc156
compass pathways plc141
Additions to existing portfolio by Davy Global Fund Management Ltd

Reductions

Ticker% Reduced
oracle corp-86.49
hologic inc-69.58
te connectivity plc-68.85
guardant health inc-66.75
s&p global inc-66.29
state str corp-62.63
tjx cos inc new-61.71
roper technologies inc-61.7
Davy Global Fund Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
chargepoint holdings inc-97,576
corporacion amer arpts s a-693,459
grupo aeroportuario del cen-1,890,560
purecycle technologies inc-168,126
tenet healthcare corp-2,104,430
cognex corp-264,418
union pac corp-1,491,610
fortune brands home & sec in-316,911
Davy Global Fund Management Ltd got rid off the above stocks

Sector Distribution

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has about 29.2% of it's holdings in Technology sector.

Sector%
Technology29.2
Industrials13.9
Others12.6
Healthcare11.1
Consumer Cyclical9.3
Communication Services9.2
Financial Services7.8
Consumer Defensive2.8
Basic Materials1.6
Utilities1.1
Real Estate1.1

Market Cap. Distribution

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.7
MEGA-CAP25.6
MID-CAP14.6
UNALLOCATED12.8
SMALL-CAP6

Stocks belong to which Index?

About 66.9% of the stocks held by IQ EQ FUND MANAGEMENT (IRELAND) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.4
Others33
RUSSELL 200013.5
Top 5 Winners (%)%
RUN
sunrun inc
111.4 %
SHLS
shoals technologies group in
74.3 %
PL
planet labs pbc
65.1 %
FLNC
fluence energy inc
61.0 %
PLUG
plug power inc
56.4 %
Top 5 Winners ($)$
TSLA
tesla inc
9.6 M
GOOG
alphabet inc
9.5 M
HOOD
robinhood mkts inc
6.2 M
RBLX
roblox corp
5.5 M
KTOS
kratos defense & sec solutio
5.4 M
Top 5 Losers (%)%
TNDM
tandem diabetes care inc
-34.9 %
BMI
badger meter inc
-27.1 %
MORN
morningstar inc
-26.1 %
LULU
lululemon athletica inc
-25.1 %
IRDM
iridium communications inc
-24.2 %
Top 5 Losers ($)$
IRDM
iridium communications inc
-2.1 M
ACN
accenture plc ireland
-1.7 M
UPS
united parcel service inc
-1.5 M
DE
deere & co
-1.3 M
TWST
twist bioscience corp
-1.2 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 315 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. IRDM proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for IQ EQ FUND MANAGEMENT (IRELAND) Ltd last quarter.

Last Reported on: 05 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions