IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionORG Partners LLC
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 22,530
ORG Partners LLC reports 51.52% increase in ownership of IQV / IQVIA Holdings Inc.

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 100 shares of IQVIA Holdings Inc. (MX:IQV) valued at $22,530 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 66 shares of IQVIA Holdings Inc.. This represents a change in shares of 51.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-14 2025-12-31 13F IQVIA HLDGS COMMON STOCK 46266C105 100 34 51.52 23 83.33 0.0040
2025-10-24 2025-09-30 13F IQVIA HLDGS COMMON STOCK 46266C105 66 33 100.00 13 140.00 0.0023
2025-07-16 2025-06-30 13F IQVIA HLDGS COMMON STOCK 46266C105 33 7 26.92 5 25.00 0.0011
2025-04-21 2025-03-31 13F IQVIA HLDGS COMMON STOCK 46266C105 26 -487 -94.93 4 -96.00 0.0011
2025-01-10 2024-12-31 13F IQVIA HLDGS COMMON STOCK 46266C105 513 -7 -1.35 101 -18.70 0.0137
2024-10-11 2024-09-30 13F IQVIA HLDGS COMMON STOCK 46266C105 520 0 0.00 123 13.89 0.0197
2024-07-16 2024-06-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 520 499 2,376.19 108 2,060.00 0.0135
2024-05-06 2024-03-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 21 -396 -94.96 5 -94.79 0.0099
2024-01-29 2023-12-31 13F IQVIA HOLDINGS COMMON STOCK 46266C105 417 -14 -3.25 96 14.29 0.0161
2023-11-13 2023-09-30 13F/A-1 IQVIA HOLDINGS IQV 46266C105 431 -13 -2.93 85 -14.29 0.0251
2023-11-03 2023-09-30 13F IQVIA HOLDINGS IQV 46266C105 431 -13 31 0.0288
2023-07-25 2023-06-30 13F IQVIA HOLDINGS COMMON STOCK 46266C105 444 444 98 0.0159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.