Position in FOUR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$80,681
+$38,492 QoQ
Shares Held
1,845
+175.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOUR 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 FOUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,681 | 1,845 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,189 | 670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $516,799 | 6,677 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $664,136 | 6,701 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,306 | 530 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,048 | 145 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,404 | 140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,269 | 140 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,183 | 139 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,947 | 80 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,204 | 94 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,926 | 102 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,746 | 89 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,237 | 40 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,739 | 39 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $595 | 18 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,052 | 17 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $926 | 16 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $155 | 2 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||