Graham Capital Management, L.P.

Position in MQ — Marqeta, Inc.

CIK 1315421 ROWAYTON, CT

Position in MQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$398,509

-$155,930 QoQ

Shares Held

24,539

-27.8% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#90

of 199 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Graham Capital Management, L.P. holds $124,907,660 across 39 Software - Infrastructure names. MQ ranks #26 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc.	318,609	$24,214,284
2	PANW	Palo Alto Networks Inc	67,110	$22,885,852
3	OKTA	Okta, Inc.	114,400	$15,609,880
4	NET	Cloudflare, Inc.	49,237	$12,076,851
5	MDB	MongoDB, Inc.	33,561	$11,273,139
6	MSFT	Microsoft Corp	22,479	$8,385,116
7	TWLO	Twilio Inc	39,388	$8,126,926
8	VRSN	Verisign Inc/Ca	9,213	$2,317,622

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$398,509	98,155	-27.8%	Shares	Sole	2026-08-14
2026-03-31	$554,439	135,892	-10.7%	Shares	Sole	2026-05-15
2025-12-31	$722,555	152,117	-39.1%	Shares	Sole	2026-02-17
2025-09-30	$1,318,241	249,667	-40.0%	Shares	Sole	2025-11-14
2025-06-30	$2,425,239	415,993	-27.8%	Shares	Sole	2025-08-14
2025-03-31	$2,373,255	576,033	+17.8%	Shares	Sole	2025-05-15
2024-12-31	$1,853,139	488,955	+121.7%	Shares	Sole	2025-02-14
2024-09-30	$1,085,135	220,556	+1765.0%	Shares	Sole	2024-11-14
2024-06-30	$64,806	11,826	+2.6%	Shares	Sole	2024-08-14
2023-09-30	$68,925	11,526	-97.4%	Shares	Sole	2023-11-22
2023-03-31	$1,994,256	436,380	+16.7%	Shares	Sole	2023-05-15
2022-12-31	$2,284,455	373,888	+187.8%	Shares	Sole	2023-02-14
2022-03-31	$1,434,305	129,919	+505.7%	Shares	Sole	2022-05-16
2021-12-31	$368,313	21,451	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.