IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in SHOP — Shopify Inc.

CIK 1620943 DUBLIN 2, L2

Position in SHOP

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

Position Value

$21,812,262

-$226,503 QoQ

Shares Held

191,034

+2.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.42%

of 13F equity value

Holder Rank

#231

of 1,697 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $56,727,133 across 10 Software - Application names. SHOP ranks #1 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc. This page	191,034	$21,812,262
2	DDOG	Datadog, Inc.	33,890	$8,823,600
3	FIG	Figma, Inc.	332,929	$6,022,685
4	SNOW	Snowflake Inc.	21,341	$5,431,284
5	YOU	Clear Secure, Inc.	89,065	$4,963,592
6	ADP	Automatic Data Processing Inc	13,851	$3,101,931
7	MITK	Mitek Systems Inc	140,177	$2,821,763
8	PAYX	Paychex Inc	22,011	$2,164,341

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,812,262	191,034	+2.8%	Shares	Sole	2026-07-31
2026-03-31	$22,038,765	185,793	+4.0%	Shares	Sole	2026-05-11
2025-12-31	$28,753,588	178,627	+12.7%	Shares	Sole	2026-02-12
2025-09-30	$23,556,765	158,514	+65.5%	Shares	Sole	2025-11-05
2025-06-30	$11,047,184	95,771	+156.2%	Shares	Sole	2025-08-01
2025-03-31	$3,569,710	37,387	+54.5%	Shares	Sole	2025-05-09
2024-12-31	$2,573,717	24,205	+137.8%	Shares	Sole	2025-02-12
2024-09-30	$815,664	10,178	+58.0%	Shares	Sole	2024-10-16
2024-06-30	$425,428	6,441	+149.5%	Shares	Sole	2024-07-29
2023-12-31	$201,137	2,582	-26.1%	Shares	Sole	2024-02-09
2023-06-30	$225,647	3,493	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.