Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,868,647
+$548,767 QoQ
Shares Held
115,064
+42.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 199 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Derivatives in MQ
reported options exposure · as of Mar 31, 2023CallValue
$1,371,000
CallShares
75,000
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. MQ ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in MQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,647 | 460,258 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,319,880 | 323,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,096,051 | 441,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,180,476 | 412,969 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $962,031 | 165,014 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $105,919 | 27,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,891,498 | 384,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $505,858 | 92,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $193,926 | 32,538 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,268,391 | 181,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,213,053 | 704,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,152,914 | 3,522,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,082,434 | 2,643,859 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,371,000 | 300,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $689,819 | 112,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,846,428 | 465,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $803,848 | 112,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $330,567 | 46,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,879,365 | 1,464,780 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $324,400 | 40,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $405,500 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,649,600 | 240,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $552,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $122,091 | 11,059 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||