Position in S
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,551,803
+$997,139 QoQ
Shares Held
327,154
-7.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#97
of 485 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S 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. S ranks #16 (2.5% 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 S
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,551,803 | 327,154 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,554,664 | 353,623 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,313,390 | 354,226 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,286,081 | 300,175 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,386,768 | 294,681 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,824,581 | 210,373 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,813,936 | 216,844 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,591,849 | 317,385 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,197,647 | 341,931 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,134,491 | 306,070 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,502,366 | 309,853 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,149,550 | 424,054 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,798,442 | 450,228 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,740,413 | 350,881 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,615,940 | 316,377 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,626,155 | 180,992 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,712,222 | 159,118 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,612,466 | 93,249 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,763,878 | 74,547 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||