Position in ARQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,549
+$71,077 QoQ
Shares Held
3,465
-73.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 64 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARQQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,526,335 across 138 Software - Infrastructure names. ARQQ ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in ARQQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,549 | 3,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,472 | 1,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,726 | 3,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,539 | 1,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,583 | 1,258 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $31,476 | 2,271 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $75,000 | 1,931 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,280 | 400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,420 | 10,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,250 | 10,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,977 | 10,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,545 | 11,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,588 | 2,966 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,452 | 2,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,901 | 2,466 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,438 | 966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,094 | 966 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,807 | 116 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $35,925 | 1,500 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $24,585 | 1,225 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||