# EDGAR Filing Document

**Accession Number:** 0001186643
**File Stem:** 0001145549-25-053312
**Filing Date:** 2025-8
**Character Count:** 6900
**Document Hash:** 075970ebc857cf8a8d83a24629947a99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053312.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&Q Technology Fund LLC
- **CENTRAL INDEX KEY:** 0001186643

**ORGANIZATION NAME:**
- **EIN:** 134042615
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21201
- **FILM NUMBER:** 251252099

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 203-719-1428

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** O'Connor Fund of Funds: Technology LLC
- **DATE OF NAME CHANGE:** 20110202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS TECHNOLOGY PARTNERS, L.L.C.
- **DATE OF NAME CHANGE:** 20091201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS TECHNOLOGY PARTNERS LP
- **DATE OF NAME CHANGE:** 20040930

## 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 Technology Fund LLC

- **b. Investment Company Act file number:** 811-21201

- **c. CIK number of Registrant:** 0001186643

- **d. LEI of Registrant:** 254900A4ICTSUZPJ5Q74

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

  - **Street Address 1:** 600 Washington Blvd

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 2013523000

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

- **a. Name of Series:** A&Q Technology 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:** 2025-06-30

**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:** $126615217.78

**Total Liabilities:** $12092450.73

**Net Assets:** $114522767.05

**Cash Not Reported:** $7880127.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 0.16%                | 1.14%                | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $357861.85                                 |
| Month 2  | $0.00                    | $1521529.69                                |
| Month 3  | $0.00                    | $3150372.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alta Park fund Onshore, LP      | Alta Park fund Onshore, LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9616914 | OU      | $13099303.00  | 11.44%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Averill Partners L.P.           | Averill Partners L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7623841 | OU      | $10688165.19  | 9.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avoro Life Sciences Fund LLC    | Avoro Life Sciences Fund LLC    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8000000 | OU      | $5853387.00   | 5.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cadian Fund LP                  | Cadian Fund LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9559582 | OU      | $11133852.17  | 9.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| G2 Investment Partners QP, L.P. | G2 Investment Partners QP, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4004637 | OU      | $11887681.41  | 10.38%            |  |  |  | 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        |   3877772 | OU      | $21385527.59  | 18.67%            |  |  |  | Yes           | N/A                | On Loan: No      |
| PFM Healthcare Fund, L.P.       | PFM Healthcare Fund, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10315859 | OU      | $11643577.62  | 10.17%            |  |  |  | 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        |  11000000 | OU      | $11512191.75  | 10.05%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Tairen Alpha Fund Limited       | Tairen Alpha Fund Limited       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4750000 | OU      | $4760530.78   | 4.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Woodline Fund LP                | Woodline Fund LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8443999 | OU      | $16721560.18  | 14.60%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Visium Balanced Fund, L.P.      | Visium Balanced Fund, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** A&Q Technology Fund LLC

**Signature:** Martin Fuchs

**Name of Signer:** A&Q Technology Fund LLC

**Title:** Principal Accounting Officer