Position in ATEN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,934,374
+$1,883,889 QoQ
Shares Held
158,843
-9.3% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#67
of 312 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $225,338,493 across 32 Software - Infrastructure names. ATEN ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
77,730 | $28,994,844 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
172,976 | $20,181,109 | |
| 3 | CRWV |
CoreWeave, Inc.
|
178,017 | $17,719,812 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
78,344 | $14,946,860 | |
| 5 | NET |
Cloudflare, Inc.
|
53,964 | $13,236,289 | |
| 6 | XYZ |
Block, Inc.
|
140,511 | $10,678,836 | |
| 7 | RBRK |
Rubrik, Inc.
|
110,742 | $8,890,367 | |
| 8 | QLYS |
Qualys, Inc.
|
47,480 | $6,528,025 |
All Filings in ATEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,934,374 | 158,843 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,050,485 | 175,194 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,104,471 | 175,493 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,324,273 | 238,252 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,525,790 | 233,891 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,251,586 | 137,796 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,613,444 | 142,035 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,022,335 | 209,303 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,123,036 | 225,490 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,265,598 | 238,539 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,180,383 | 241,487 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,439,910 | 162,336 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,514,674 | 172,356 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,515,281 | 162,381 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,434,848 | 146,413 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,209,999 | 166,541 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,105,433 | 146,414 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,782,684 | 127,791 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,693,845 | 102,162 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,825,515 | 135,424 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,426,169 | 126,658 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,326,235 | 242,064 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,510,137 | 153,158 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $650,128 | 102,061 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $329,835 | 48,434 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||