Position in OSPN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,141,766
+$482,955 QoQ
Shares Held
149,252
-5.3% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#43
of 194 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSPN 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. OSPN ranks #30 (1.0% 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 OSPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,141,766 | 149,252 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,658,811 | 157,532 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,026,164 | 157,801 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,780,967 | 112,081 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,836,384 | 110,029 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,550,254 | 101,656 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,986,913 | 107,169 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,050,826 | 123,025 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,709,034 | 133,310 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,297,966 | 111,605 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,217,095 | 113,535 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,111,829 | 103,426 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,631,806 | 109,960 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,454,722 | 83,127 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $843,110 | 75,345 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $913,090 | 106,050 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,079,639 | 90,726 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,748,554 | 121,091 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,626,041 | 96,045 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $995,790 | 53,024 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,266,579 | 49,592 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,232,611 | 91,127 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,192,367 | 57,658 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $702,851 | 33,533 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $444,450 | 15,913 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||