Position in MQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$312,018
+$282,312 QoQ
Shares Held
19,119
+1122.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. MQ ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in MQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,018 | 76,475 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,706 | 6,254 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,126 | 3,433 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $22,101 | 3,791 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $25,820 | 6,267 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $30,604 | 8,075 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $50,513 | 10,267 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $55,282 | 10,088 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $62,317 | 10,456 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $73,429 | 10,520 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $67,364 | 11,265 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $53,633 | 11,013 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $48,825 | 10,684 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $57,818 | 9,463 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $72,780 | 10,222 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $63,209 | 7,794 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $53,621 | 3,123 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||