Position in ARQQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,625
+$154 QoQ
Shares Held
122
-53.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 64 holders
Holding Since
Jun 2025
5 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, 2026Parallel Advisors, LLC holds $212,114,836 across 89 Software - Infrastructure names. ARQQ ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
305,315 | $113,888,601 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
202,278 | $23,599,774 | |
| 3 | PANW |
Palo Alto Networks Inc
|
63,588 | $21,684,779 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
100,444 | $19,163,208 | |
| 5 | ORCL |
Oracle Corp
|
69,644 | $10,206,328 | |
| 6 | TWLO |
Twilio Inc
|
26,571 | $5,482,394 | |
| 7 | SNPS |
Synopsys Inc
|
7,034 | $3,137,656 | |
| 8 | FTNT |
Fortinet, Inc.
|
9,502 | $1,459,697 |
All Filings in ARQQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,625 | 122 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,471 | 262 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,444 | 66 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,557 | 66 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,443 | 66 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||