Position in INFQ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$30,898,230
+$7,426,579 QoQ
Shares Held
2,319,687
-3.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
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)
Derivatives in INFQ
reported options exposure · as of Jun 30, 2026CallValue
$11,716,272
CallShares
879,600
PutValue
$5,362,632
PutShares
402,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names. INFQ ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in INFQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,362,632 | 402,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $11,716,272 | 879,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $30,898,230 | 2,319,687 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $5,997,834 | 611,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,471,651 | 2,392,625 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,521,170 | 257,000 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||