Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,924,996
+$48,977,247 QoQ
Shares Held
279,086
+1171.5% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#82
of 1,060 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Dec 31, 2023CallValue
$1,203,176
CallShares
5,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $925,783,255 across 15 Diagnostics & Research names. IQV ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
492,580 | $246,959,908 | |
| 2 | A |
Agilent Technologies, Inc.
|
1,415,364 | $188,002,800 | |
| 3 | DHR |
Danaher Corp /De/
|
844,514 | $160,863,026 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
148,395 | $78,121,063 | |
| 5 | DGX |
Quest Diagnostics Inc
|
343,398 | $72,783,206 | |
| 6 | IQV |
Iqvia Holdings Inc.
This page
|
279,086 | $53,924,996 | |
| 7 | NTRA |
Natera, Inc.
|
161,079 | $43,724,894 | |
| 8 | GH |
Guardant Health, Inc.
|
156,236 | $23,440,087 |
All Filings in IQV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,924,996 | 279,086 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,947,749 | 21,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,612,104 | 461,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $197,014,920 | 1,250,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $118,498,105 | 672,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,162,678 | 453,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,420,517 | 491,288 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $118,288,627 | 559,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,704,653 | 38,375 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,203,176 | 5,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $2,155,073 | 9,314 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,281,976 | 240,315 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $79,707,753 | 400,763 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,239,508 | 191,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,870,307 | 148,340 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,737,526 | 11,840 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,684,556 | 20,148 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,788,723 | 24,166 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,275,798 | 58,913 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,747,539 | 34,936 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,184,978 | 12,195 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,317,003 | 14,699 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,205,950 | 15,548 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,295,290 | 12,009 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||