Position in BB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$36,540
-$11,672 QoQ
Shares Held
11,278
-11.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $125,027,153 across 31 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
213,817 | $79,758,017 | |
| 2 | ORCL |
Oracle Corp
|
74,410 | $10,904,785 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,574 | $5,652,065 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
45,284 | $5,283,284 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
19,880 | $3,792,805 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,391 | $3,286,085 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
17,423 | $2,289,904 | |
| 8 | SNPS |
Synopsys Inc
|
3,981 | $1,775,804 |
All Filings in BB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,540 | 11,278 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,212 | 12,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,078 | 12,721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,405 | 11,224 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,212 | 10,136 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,800 | 10,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,079 | 4,992 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,425 | 978 | Shares | Sole | 2024-08-12 | |
| 2023-06-30 | $2,516 | 455 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,074 | 455 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,149 | 966 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,077 | 1,293 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,989 | 2,781 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,674 | 1,699 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $25,020 | 2,676 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $41,167 | 4,231 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,224 | 3,128 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,954 | 1,774 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,761 | 1,774 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,370 | 1,388 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,474 | 1,324 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,584 | 868 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||