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Holdings (Monthly) Guide ↗

A&Q Technology Fund LLC

Monthly Holdings $136M AUM 11 positions Period Dec 2025 Filed Feb 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Jericho Capital Partners L.P. 999999999 Dec 2025 2,704,721 $18.8M 14.45%
2 Woodline Fund LP 999999999 Dec 2025 8,443,999 $18.0M 13.86%
3 Alta Park fund Onshore, LP 999999999 Dec 2025 9,616,914 $14.9M 11.46%
4 Averill Partners L.P. 999999999 Dec 2025 7,623,841 $13.9M 10.68%
5 Point72 Turion Onshore, L.P. 999999999 Dec 2025 11,000,000 $13.8M 10.58%
6 PFM Healthcare Fund, L.P. 999999999 Dec 2025 10,315,859 $12.7M 9.76%
7 G2 Investment Partners QP, L.P. 999999999 Dec 2025 3,686,501 $11.4M 8.79%
8 Cadian Fund LP 999999999 Dec 2025 9,559,582 $11.2M 8.60%
9 Avoro Life Sciences Fund LLC 999999999 Dec 2025 8,000,000 $11.0M 8.42%
10 Tairen Alpha Fund Limited 999999999 Dec 2025 4,750,000 $5.8M 4.49%
11 Visium Balanced Fund, L.P. 999999999 Dec 2025 0 $0 0.00%