Position in ARQQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,539,813
+$14,407,800 QoQ
Shares Held
524,666
+498.7% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 64 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARQQ Over Time
Shares Held
Position Value (USD)
Derivatives in ARQQ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,972
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,505,159,850 across 166 Software - Infrastructure names. ARQQ ranks #57 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in ARQQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,539,813 | 522,874 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,972 | 100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,132,013 | 85,435 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,225,044 | 147,397 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,967,706 | 76,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,989,981 | 107,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,304,139 | 238,394 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,368,670 | 86,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,998 | 2,105 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,328 | 2,803 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,667 | 2,803 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,391 | 2,803 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,601 | 4,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,205 | 3,381 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,686 | 5,273 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,183 | 980 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,674 | 300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $279,640 | 11,676 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||