NPORT-P
false
0001186643
XXXXXXXX
A&Q Technology Fund LLC
811-21201
0001186643
254900A4ICTSUZPJ5Q74
1285 Avenue of the Americas
New York
10019
2037191428
A&Q Technology Fund LLC
N/A
2025-12-31
2025-12-31
N
135959174.070000000000
5820732.690000000000
130138441.380000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
378142.870000000000
N
Alta Park fund Onshore, LP
N/A
Alta Park fund Onshore, LP
999999999
9616914.2
OU
Cost of Investment
USD
14911703
11.4583383986
Long
PF
US
Y
N/A
N
N
N
Averill Partners L.P.
N/A
Averill Partners L.P.
999999999
7623841.28
OU
Cost of Investment
USD
13904098.42
10.6840824837
Long
PF
US
Y
N/A
N
N
N
Avoro Life Sciences Fund LLC
N/A
Avoro Life Sciences Fund LLC
999999999
8000000
OU
Cost of Investment
USD
10954861
8.4178517000
Long
PF
US
Y
N/A
N
N
N
Cadian Fund LP
N/A
Cadian Fund LP
999999999
9559582.12
OU
Cost of Investment
USD
11195022
8.6023944050
Long
PF
US
Y
N/A
N
N
N
G2 Investment Partners QP, L.P.
N/A
G2 Investment Partners QP, L.P.
999999999
3686501.07
OU
Cost of Investment
USD
11433723.94
8.7858159501
Long
PF
US
Y
N/A
N
N
N
Jericho Capital Partners L.P.
N/A
Jericho Capital Partners L.P.
999999999
2704720.73
OU
Cost of Investment
USD
18810438.08
14.4541750159
Long
PF
US
Y
N/A
N
N
N
PFM Healthcare Fund, L.P.
N/A
PFM Healthcare Fund, L.P.
999999999
10315858.71
OU
Cost of Investment
USD
12702074.85
9.7604325942
Long
PF
US
Y
N/A
N
N
N
Point72 Turion Onshore, L.P.
N/A
Point72 Turion Onshore, L.P.
999999999
11000000
OU
Cost of Investment
USD
13774149.57
10.5842281680
Long
PF
US
Y
N/A
N
N
N
Tairen Alpha Fund Limited
N/A
Tairen Alpha Fund Limited
999999999
4750000
OU
Cost of Investment
USD
5845919.95
4.4920777351
Long
PF
KY
Y
N/A
N
N
N
Woodline Fund LP
N/A
Woodline Fund LP
999999999
8443999.09
OU
Cost of Investment
USD
18040311.5
13.8624001553
Long
PF
US
Y
N/A
N
N
N
Visium Balanced Fund, L.P.
N/A
Visium Balanced Fund, L.P.
999999999
0
OU
Cost of Investment
USD
0
0.0000000000
Long
PF
KY
Y
N/A
N
N
N
2026-02-24
A&Q Technology Fund LLC
Martin Fuchs
A&Q Technology Fund LLC
Principal Accounting Officer