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
2026-12-31
2026-03-31
N
129203697.740000000000
2040018.330000000000
127163679.410000000000
0.000000000000
0.000000000000
1470000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
98859.770000000000
N
Alta Park fund Onshore, LP
N/A
Alta Park fund Onshore, LP
999999999
9616914.2
OU
Cost of Investment
USD
15666510
12.3199565101
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
14214401.09
11.1780353918
Long
PF
US
Y
N/A
N
N
N
Avoro Life Sciences Fund LLC
N/A
Avoro Life Sciences Fund LLC
999999999
7301907.35
OU
Cost of Investment
USD
10459797
8.2254595404
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
8493549.02
6.6792255929
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
11478618.03
9.0266482405
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
16326065.12
12.8386227858
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
12756395.53
10.0314772183
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
14087137.56
11.0779568705
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
6868511.38
5.4013153849
Long
PF
KY
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
US
Y
N/A
N
N
N
Woodline Fund LP
N/A
Woodline Fund LP
999999999
8443999.09
OU
Cost of Investment
USD
17711074.28
13.9277774614
Long
PF
US
Y
N/A
N
N
N
2026-05-28
A&Q Technology Fund LLC
Martin Fuchs
A&Q Technology Fund LLC
Principal Accounting Officer
XXXX