Position in MQ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$185,109
-$279,602 QoQ
Shares Held
11,342
-53.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
119,407 | $44,541,199 | |
| 2 | ORCL |
Oracle Corp
|
146,923 | $21,531,565 | |
| 3 | ZS |
Zscaler, Inc.
|
94,948 | $13,401,910 | |
| 4 | VRSN |
Verisign Inc/Ca
|
38,682 | $9,730,843 | |
| 5 | AKAM |
Akamai Technologies Inc
|
78,903 | $9,327,123 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
55,493 | $8,714,065 | |
| 7 | TWLO |
Twilio Inc
|
40,492 | $8,354,714 | |
| 8 | GDDY |
GoDaddy Inc.
|
87,574 | $7,433,281 |
All Filings in MQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,109 | 45,370 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $464,711 | 97,834 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $338,510 | 68,803 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $352,390 | 59,126 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $507,704 | 72,737 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $468,769 | 42,461 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||