Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,337,488
-$1,406,670 QoQ
Shares Held
143,934
-37.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 199 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Derivatives in MQ
reported options exposure · as of Dec 31, 2025CallValue
$74,100
CallShares
3,900
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. MQ ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in MQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,337,488 | 575,736 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,744,158 | 917,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,100 | 15,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,163,433 | 1,297,565 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,293,954 | 434,461 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $82,368 | 15,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $96,778 | 16,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $44,496 | 10,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $114,948 | 27,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $785,770 | 190,721 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $208,450 | 55,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $104,225 | 27,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,281,649 | 338,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,162,305 | 236,241 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $123,000 | 25,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $137,000 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,184,129 | 216,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $461,083 | 77,363 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,961,436 | 329,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $148,199 | 21,232 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $182,775 | 37,531 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,832,517 | 299,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,104,454 | 155,120 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $621,794 | 56,322 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $560,108 | 19,954 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||