Position in FFIV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,081,015
+$371,151 QoQ
Shares Held
7,407
-20.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#283
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV 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. FFIV ranks #26 (1.4% 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 FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,081,015 | 7,407 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,709,864 | 9,366 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,394,849 | 9,382 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,855,706 | 8,836 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,552,931 | 8,674 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,122,015 | 11,725 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,039,266 | 12,086 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,384,253 | 15,369 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,851,612 | 16,557 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,452,244 | 18,209 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,299,317 | 18,434 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,553,907 | 15,849 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,461,117 | 16,827 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,588,895 | 10,906 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,624,797 | 18,290 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,512,597 | 24,270 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,421,821 | 22,359 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,572,000 | 17,095 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,759,479 | 15,363 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,067,572 | 15,432 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,793,926 | 14,968 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,173,651 | 20,006 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,778,972 | 15,795 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,628,544 | 13,265 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,409,026 | 10,102 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $849,307 | 7,965 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||