Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$687,997
+$210,603 QoQ
Shares Held
1,654
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#465
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFIV 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. FFIV ranks #14 (0.6% of the industry book) .
| # | 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 FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,997 | 1,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $477,394 | 1,650 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $421,179 | 1,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $605,658 | 1,874 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $550,378 | 1,870 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $495,262 | 1,860 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $188,853 | 751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $167,572 | 761 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $128,311 | 745 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $142,950 | 754 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $134,950 | 754 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $91,366 | 567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,929 | 567 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $69,202 | 475 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $88,258 | 615 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $85,101 | 588 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,417 | 532 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $100,713 | 482 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $117,950 | 482 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $96,805 | 487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $93,143 | 499 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $123,503 | 592 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $89,201 | 507 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $80,782 | 658 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $72,390 | 519 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $89,556 | 840 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||