Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,380,687
-$56,372 QoQ
Shares Held
208,170
-1.2% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 199 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Derivatives in MQ
reported options exposure · as of Dec 31, 2022CallValue
$274,950
CallShares
11,250
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. MQ ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in MQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,380,687 | 832,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,437,059 | 842,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,201,900 | 1,095,137 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,321,505 | 1,197,255 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,817,952 | 1,340,987 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,626,413 | 1,122,916 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,220,070 | 1,113,475 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,238,156 | 861,414 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,446,035 | 263,875 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,595,782 | 435,534 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,496,994 | 787,535 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,636,881 | 273,726 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,458,594 | 299,506 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,598,988 | 349,888 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,646,039 | 433,067 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $274,950 | 45,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $2,287,691 | 321,305 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,189,991 | 270,036 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,956,644 | 267,812 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||