EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share (EVAC)

Q: What does CUSIP G3106Q102 represent in this 13F holders report?

CUSIP G3106Q102 is the security identifier for EVAC - EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held EVAC - EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share in Q1 2026?

69 institutional investors reported EVAC - EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share for Q1 2026. Use the holders table for investor-level position and value details.

CUSIP: G3106Q102

Q1 2026 13F Holders as of 31 Mar 2026

Security type / class: Equity / Class A ordinary shares, per value $0.0001 per share
Total 13F shares: 38,941,329
Total 13F value: $392,893,976
Share change: +1,160,689
SEC-reported price per share: $10.09
Number of holders: 69
Value change: +$11,803,108
Number of buys: 19
Number of sells: 19
Shares outstanding: 46,913,320

Security key

G3106Q102

Report period

Q1 2026

Institutions

Top holders

EVAC full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2026 Previous quarter: Q4 2025 EQV Ventures Acquisition Corp. II SEC filings EQV Ventures Acquisition Corp. II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G3106Q102

Newer quarter: Q2 2026 Previous quarter: Q4 2025

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of EVAC - EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

EQV Ventures Sponsor II LLC

Disclosed value leader

EQV Ventures Sponsor II LLC

Comparable rows

15/15

Latest evidence

31 Dec 2025

13D/G 3/4/5 13F Lead comparable stake: 21% 13D/G row: EQV Ventures Sponsor II LLC Showing 1-6 of 15 holder rows.

Quick read

EQV Ventures Sponsor II LLC leads the comparable SEC ownership view at 21%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens EQV Ventures Sponsor II LLC's linked filing trail.

Comparable ownership Top 5

EQV Ventures Sponsor II LLC 21%

Magnetar Financial LLC 5.3%

WOLVERINE ASSET MANAGEMENT LLC 5.2%

BERKLEY W R CORP 3.9%

TWO SIGMA INVESTMENTS, LP 3.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
EQV Ventures Sponsor II LLC	13D/G 3/4/5 10%+ Owner 13D/G 3/4/5	21%	$119,731,663 12,033,333 shares	$0	30 Sep 2025
Magnetar Financial LLC	13F 13D/G Company 13F 13D/G	5.3% from 13D/G	$25,074,930 2,499,993 shares	—	31 Dec 2025
WOLVERINE ASSET MANAGEMENT LLC	13F 13D/G Company 13F 13D/G	5.2% from 13D/G	$24,284,072 2,416,036 shares mixed-class rows	—	31 Dec 2025
BERKLEY W R CORP	13F Company 13F	3.9%	$18,570,294 1,851,475 shares	—	31 Dec 2025
TWO SIGMA INVESTMENTS, LP	13F Company 13F	3.2%	$15,117,808 1,507,259 shares	—	31 Dec 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F Company 13F	3.2%	$15,045,000 1,500,000 shares	—	31 Dec 2025

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

38,941,329

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2026 holders

Holder diff

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 value	Q1 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend