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IQ EQ FUND MANAGEMENT (IRELAND) Ltd PLTR holdings history

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PALANTIR TECHNOLOGIES INC-A · CUSIP 69608A108 · CIK 1620943

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 172.98K PLTR (shares), valued at $20.18M, or 1.29% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
1.29%
Shares
172.98K
172,976
Reported value
$20.18M
USD

Shares increased 4.92%; reported value decreased 16.32%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.29%172,976SEC filing ↗Filed Jul 31, 2026
Q1 20261.83%164,866SEC filing ↗Filed May 11, 2026
Q4 20252.38%194,034SEC filing ↗Filed Feb 12, 2026
Q3 20252.53%204,471SEC filing ↗Filed Nov 5, 2025
Q2 20251.27%104,429SEC filing ↗Filed Aug 1, 2025
Q1 20250.68%68,911SEC filing ↗Filed May 9, 2025
Q4 20240.54%59,981SEC filing ↗Filed Feb 12, 2025
Q3 20240.15%37,631SEC filing ↗Filed Oct 16, 2024
Q2 20240.07%23,031SEC filing ↗Filed Jul 29, 2024
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20240.07%23,031$583.38KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jul 29, 2024
Q3 20240.15%37,631$1.40MShares increased 63.39%; reported value increased 139.96%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20240.54%59,981$4.54MShares increased 59.39%; reported value increased 224.06%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.68%68,911$5.82MShares increased 14.89%; reported value increased 28.21%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20251.27%104,429$14.24MShares increased 51.54%; reported value increased 144.77%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20252.53%204,471$37.30MShares increased 95.80%; reported value increased 162.01%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20252.38%194,034$34.49MShares decreased 5.10%; reported value decreased 7.53%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.83%164,866$24.12MShares decreased 15.03%; reported value decreased 30.08%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.29%172,976$20.18MShares increased 4.92%; reported value decreased 16.32%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd · PALANTIR TECHNOLOGIES INC-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.