Position in ARQQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Common Shares in ARQQ Over Time
Shares Held
Position Value (USD)
Derivatives in ARQQ
reported options exposure · as of Jun 30, 2026CallValue
$29
CallShares
1
PutValue
$0
PutShares
0
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, 2026Covestor Ltd holds $7,715,569 across 80 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
66,547 | $1,702,937 | |
| 2 | MSFT |
Microsoft Corp
|
2,689 | $1,003,050 | |
| 3 | PDYN |
Palladyne AI Corp.
|
93,816 | $570,401 | |
| 4 | PANW |
Palo Alto Networks Inc
|
934 | $318,512 | |
| 5 | PRTH |
Priority Technology Holdings, Inc.
|
38,428 | $256,314 | |
| 6 | OKTA |
Okta, Inc.
|
1,434 | $195,669 | |
| 7 | YEXT |
Yext, Inc.
|
41,132 | $192,086 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,411 | $166,793 |
All Filings in ARQQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29 | 1 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $13 | 1 | Call | Sole | 2026-05-05 | |
| 2025-12-31 | $21 | 1 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $38 | 1 | Call | Sole | 2025-10-30 | |
| 2025-06-30 | $37 | 1 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $13 | 1 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $38 | 1 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $5 | 1 | Call | Sole | 2024-11-01 | |
| 2024-06-30 | $2 | 7 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $0 | 1 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $5 | 7 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $0 | 1 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $3 | 7 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $0 | 1 | Call | Sole | 2024-02-09 | |
| 2023-09-30 | $0 | 1 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2 | 5 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1 | 1 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $6 | 5 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||