IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in DVA — Davita Inc.

CIK 1620943 DUBLIN 2, L2

Position in DVA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,023,408

+$316,434 QoQ

Shares Held

4,600

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#252

of 629 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $5,854,538 across 4 Medical Care Facilities names. DVA ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMPS	COMPASS Pathways plc	175,373	$2,481,527
2	SRTA	Strata Critical Medical, Inc.	251,971	$1,327,887
3	DVA	Davita Inc. This page	4,600	$1,023,408
4	EHC	Encompass Health Corp	10,108	$1,021,716

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,023,408	4,600	0.0%	Shares	Sole	2026-07-31
2026-03-31	$706,974	4,600	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.