Position in INFQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,596,134
+$3,292,236 QoQ
Shares Held
1,170,881
-6.6% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#21
of 259 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INFQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026QVT Financial LP holds $86,513,473 across 12 Software - Infrastructure names. INFQ ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLT |
Allot Ltd.
|
5,598,293 | $49,544,893 | |
| 2 | INFQ |
Infleqtion, Inc.
This page
|
1,170,881 | $15,596,134 | |
| 3 | MSFT |
Microsoft Corp
|
37,710 | $14,066,584 | |
| 4 | SNPS |
Synopsys Inc
|
6,522 | $2,909,268 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,441 | $1,173,449 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,100 | $782,218 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,535 | $696,666 | |
| 8 | NET |
Cloudflare, Inc.
|
2,290 | $561,691 |
All Filings in INFQ
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,596,134 | 1,170,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,303,898 | 1,254,220 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||