Position in MLGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$177,690
+$45,886 QoQ
Shares Held
44,646
+17.9% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 13 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLGO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. MLGO ranks #128 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in MLGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,690 | 44,646 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $131,804 | 37,875 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $397,167 | 89,857 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $676,623 | 73,948 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $804,186 | 1,579,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,739,885 | 112,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,858,868 | 494,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,873 | 157,604 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $36,170 | 9,444 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,331 | 1,460 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $12,531 | 6,054 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,586 | 3,669 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 VENA | — | 1,388 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 VENA | — | 1,514 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 VENA | — | 894 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||