Position in MQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,559
-$188,590 QoQ
Shares Held
3,113
-78.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 199 holders
Holding Since
Dec 2021
16 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, 2026Jump Financial, LLC holds $472,820,025 across 56 Software - Infrastructure names. MQ ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
405,820 | $59,472,919 | |
| 2 | FTNT |
Fortinet, Inc.
|
335,348 | $51,516,158 | |
| 3 | MSFT |
Microsoft Corp
|
131,332 | $48,989,461 | |
| 4 | ZS |
Zscaler, Inc.
|
324,276 | $45,771,556 | |
| 5 | CRWV |
CoreWeave, Inc.
|
322,120 | $32,063,824 | |
| 6 | NTAP |
NetApp, Inc.
|
176,519 | $27,318,079 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
102,130 | $16,037,473 | |
| 8 | S |
SentinelOne, Inc.
|
727,889 | $12,352,275 |
All Filings in MQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,559 | 12,453 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $239,149 | 58,615 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,248,828 | 683,964 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $572,029 | 108,339 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,189,404 | 375,541 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,245,375 | 544,994 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $626,085 | 165,194 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $399,277 | 81,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $740,643 | 135,154 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $764,072 | 128,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,256,616 | 180,031 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $154,875 | 31,802 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $3,439,477 | 752,621 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $918,241 | 150,285 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,422,779 | 128,875 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,057,341 | 178,063 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||