IQ EQ FUND MANAGEMENT (IRELAND) LIMITED

other names
  • IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
  • ADVANCE INVESTMENT MANAGERS LIMITED
  • DAVY GLOBAL FUND MANAGEMENT LIMITED
  • DAVY GLOBAL FUND MANAGEMENT
  • DAVY ASSET MANAGEMENT LIMITED
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Adviser Profile
As of Date 07/17/2025
Registration SEC, ERA - Active, 04/29/2022
Other registrations (1)
Former registrations

DAVY GLOBAL FUND MANAGEMENT LIMITED

Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 1,857,677,697 -23.77%
SMA’s No
Private Funds 12 4
Contact Info 353 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$116,205,556
Fund TypeReal Estate Fund Count6 GAV$944,038,345
Fund TypeOther Private Fund Count5 GAV$797,433,796

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$47,927,467 % Position3.00% $ Change-11.00% # Change-14.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$37,299,600 % Position3.00% $ Change162.00% # Change96.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$29,730,539 % Position2.00% $ Change8.00% # Change-1.00%
Stck Ticker880770102 Stock NameTERADYNE INC $ Position$24,006,205 % Position2.00% $ Change253.00% # Change131.00%
Stck Ticker82509L107 Stock NameSHOPIFY INC COM $ Position$23,556,766 % Position2.00% $ Change113.00% # Change66.00%
Stck Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$22,411,536 % Position2.00% $ Change92.00% # Change26.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$35,843,712 % Position2.00% $ Change108.00% # Change58.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$25,856,792 % Position2.00% $ Change150.00% # Change119.00%