Position in ARQQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$276,217
-$4,565 QoQ
Shares Held
9,294
+28.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 64 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARQQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,791,875,778 across 147 Software - Infrastructure names. ARQQ ranks #123 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in ARQQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,217 | 9,294 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $280,782 | 7,246 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $268,319 | 7,246 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $280,269 | 7,216 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $33,242 | 97,199 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $70,469 | 97,199 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,298 | 74,469 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,309 | 74,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,107 | 74,469 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,185 | 67,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $409,590 | 113,460 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $598,356 | 106,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $659,382 | 104,498 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,617,110 | 103,794 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,648,534 | 110,586 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,013,876 | 50,517 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||