Position in MQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,518,710
+$1,631,208 QoQ
Shares Held
155,093
+185.2% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 199 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. MQ ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in MQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,518,710 | 620,372 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $887,502 | 217,525 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,204,988 | 1,095,787 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $822,439 | 155,765 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $169,658 | 29,101 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $791,929 | 192,216 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $145,365 | 38,355 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $386,195 | 78,495 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $92,639 | 16,905 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $265,595 | 44,563 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $338,278 | 48,464 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $871,327 | 145,707 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $259,041 | 56,683 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $895,646 | 146,587 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $434,846 | 61,074 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $730,483 | 90,072 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $176,121 | 15,953 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $273,003 | 15,900 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||