Position in BB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,208,857
+$1,898,287 QoQ
Shares Held
332,716
-53.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#72
of 283 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB 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. BB ranks #24 (1.9% 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 BB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,208,857 | 332,716 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,310,570 | 713,139 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,707,409 | 714,356 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,907,220 | 800,660 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,599,902 | 786,005 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,736,586 | 1,256,389 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,895,236 | 1,295,036 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,198,354 | 1,220,746 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,261,589 | 1,315,157 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,610,612 | 945,874 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,389,780 | 957,565 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,033,178 | 643,987 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,781,060 | 683,736 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,728,649 | 598,388 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,758,916 | 539,545 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,093,239 | 445,370 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,110,427 | 391,545 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,158,342 | 289,322 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,162,626 | 231,297 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,300,054 | 133,613 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,527,060 | 124,964 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||