Position in ARQQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$433,079
+$302,607 QoQ
Shares Held
14,572
+48.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 64 holders
Holding Since
Jun 2022
14 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, 2026CITIGROUP INC holds $12,485,150,238 across 123 Software - Infrastructure names. ARQQ ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in ARQQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,079 | 14,572 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $130,472 | 9,847 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $412,634 | 18,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $368,783 | 9,517 | Shares | Defined | 2025-11-10 | |
| 2024-09-30 | $15,122 | 2,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,854 | 66,827 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $237,810 | 328,014 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $167,895 | 354,210 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $202,972 | 341,132 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $452,611 | 374,059 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $126,425 | 90,304 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $511,490 | 141,687 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $781,601 | 138,828 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $511,804 | 81,110 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||