Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,089
+$6,503 QoQ
Shares Held
1,176
+52.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 199 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. MQ ranks #96 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in MQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,089 | 4,702 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,586 | 3,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,281 | 4,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,350 | 3,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,716 | 3,725 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $17,229 | 4,182 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $402,566 | 106,218 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $405,806 | 82,481 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $425,933 | 77,725 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $674,504 | 113,172 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $879,450 | 125,996 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $859,479 | 143,726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $509,018 | 104,522 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $449,569 | 98,375 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $541,091 | 88,559 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $588,784 | 82,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $700,312 | 86,352 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $245,329 | 22,222 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $391,955 | 22,828 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $27,427 | 1,240 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,711 | 631 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||