Position in MQ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$552,956
+$413,865 QoQ
Shares Held
8,523
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#80
of 199 holders
Holding Since
Dec 2024
7 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, 2026Cache Advisors, LLC holds $66,578,595 across 13 Software - Infrastructure names. MQ ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
93,785 | $34,983,680 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
90,096 | $10,511,500 | |
| 3 | PANW |
Palo Alto Networks Inc
|
25,080 | $8,552,781 | |
| 4 | TWLO |
Twilio Inc
|
21,232 | $4,380,798 | |
| 5 | NET |
Cloudflare, Inc.
|
6,560 | $1,609,036 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
28,052 | $1,337,975 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,285 | $1,119,121 | |
| 8 | ZS |
Zscaler, Inc.
|
7,144 | $1,008,375 |
All Filings in MQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,956 | 34,091 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $139,091 | 34,091 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $161,932 | 34,091 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $180,000 | 34,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $198,750 | 34,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $140,454 | 34,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $129,204 | 34,091 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||