# EDGAR Filing Document

**Accession Number:** 0001186641
**File Stem:** 0001193125-26-066285
**Filing Date:** 2026-2
**Character Count:** 8492
**Document Hash:** 2f3eb6afb1c8d15ae6cc4c9ef4563791
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-066285.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001193125-26-066285

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&Q Long/Short Strategies Fund LLC
- **CENTRAL INDEX KEY:** 0001186641

**ORGANIZATION NAME:**
- **EIN:** 134226337
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21195
- **FILM NUMBER:** 26669726

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **BUSINESS PHONE:** 203-719-1428

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** O'Connor Fund of Funds: Long/Short Strategies LLC
- **DATE OF NAME CHANGE:** 20110429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** O'Connor Fund of Funds: Long/Short Equity Strategies LLC
- **DATE OF NAME CHANGE:** 20110202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS M2 FUND LLC
- **DATE OF NAME CHANGE:** 20040413

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** A&Q Long/Short Strategies Fund LLC

- **b. Investment Company Act file number:** 811-21195

- **c. CIK number of Registrant:** 0001186641

- **d. LEI of Registrant:** 254900O8IEUGGCWEQZ07

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1285 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 2037191428

**Item A.2. Information about the Series.**

- **a. Name of Series:** A&Q Long/Short Strategies Fund LLC

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $95851380.88

**Total Liabilities:** $5915297.90

**Net Assets:** $89936082.98

**Cash Not Reported:** $70319.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 2.04%                | 0.53%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $214218.10               | $1778387.78                                |
| Month 2  | $0.00                    | $641723.57                                 |
| Month 3  | $1734676.27              | $1135311.76                                |

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alyeska Fund LP                     | Alyeska Fund LP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6494878 | OU      | $10142700.77  | 11.28%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Anomaly Capital, LP                 | Anomaly Capital, LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5753428 | OU      | $6711598.85   | 7.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avantyr Partners Onshore LP         | Avantyr Partners Onshore LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |   4000000 | OU      | $4088160.00   | 4.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Averill Partners L.P.               | Averill Partners L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2989589 | OU      | $4205089.19   | 4.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bay Pond Partners, L.P.             | Bay Pond Partners, L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | OU      | $7231619.24   | 8.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crake Global US Feeder L.P.         | Crake Global US Feeder L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3712164 | OU      | $9000909.00   | 10.01%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Davidson Kempner Talonite Fund LP   | Davidson Kempner Talonite Fund LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5000000 | OU      | $5034127.00   | 5.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jericho Capital Partners L.P.       | Jericho Capital Partners L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1636538 | OU      | $7449683.08   | 8.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lodge Hill Fund, L.P.               | Lodge Hill Fund, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4000000 | OU      | $4465374.09   | 4.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Merewether Cyclicals Partners, LP   | Merewether Cyclicals Partners, LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NA        |   4000000 | OU      | $4267664.52   | 4.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Capital, L.P.               | Point72 Capital, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4256750 | OU      | $8763952.37   | 9.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Turion Onshore, L.P.        | Point72 Turion Onshore, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3330000 | OU      | $4122083.24   | 4.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sachem Head LP                      | Sachem Head LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4000000 | OU      | $6348843.47   | 7.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Thomist Fund, L.P.              | The Thomist Fund, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2500000 | OU      | $4048554.31   | 4.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WT China Fund Ltd.                  | WT China Fund Ltd.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1593461 | OU      | $6617619.29   | 7.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Visium Balanced Offshore Fund, Ltd. | Visium Balanced Offshore Fund, Ltd. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** A&Q Long/Short Strategies Fund LLC

**Signature:** Martin Fuchs

**Name of Signer:** A&Q Long/Short Strategies Fund LLC

**Title:** Principal Accounting Officer