Position in MQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$889,939
-$4,772 QoQ
Shares Held
54,799
-0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
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, 2026Summit Trail Advisors, LLC holds $414,512,219 across 56 Software - Infrastructure names. MQ ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
329,333 | $122,847,795 | |
| 2 | DLO |
dLocal Ltd
|
7,679,330 | $99,792,893 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
358,523 | $41,828,878 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
142,640 | $27,213,572 | |
| 5 | OKTA |
Okta, Inc.
|
188,737 | $25,753,163 | |
| 6 | ORCL |
Oracle Corp
|
71,098 | $10,419,411 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,500 | $8,696,010 | |
| 8 | CRWV |
CoreWeave, Inc.
|
57,873 | $5,760,678 |
All Filings in MQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,939 | 219,197 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $894,711 | 219,292 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,044,330 | 219,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,135,949 | 215,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,289,601 | 221,201 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $902,457 | 219,043 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $838,162 | 221,151 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,171,442 | 238,098 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,343,334 | 245,134 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,601,505 | 268,709 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,884,725 | 270,018 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,613,487 | 269,814 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,313,541 | 269,721 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,218,083 | 266,539 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,721,871 | 281,812 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,002,941 | 281,312 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,366,984 | 291,860 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $3,891,528 | 226,647 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||