Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,672,366
-$3,212,834 QoQ
Shares Held
472,436
-29.2% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 199 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Derivatives in MQ
reported options exposure · as of Dec 31, 2021CallValue
$9,915,675
CallShares
144,375
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. MQ ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in MQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,672,366 | 1,889,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,885,200 | 2,667,942 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,437,444 | 1,986,831 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,240,278 | 2,128,841 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,348,485 | 2,461,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,451,149 | 2,051,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,191,171 | 314,294 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,476,105 | 1,519,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,432,664 | 1,356,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,789,389 | 803,589 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,604,826 | 516,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,436,082 | 574,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,017,833 | 414,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,805,523 | 1,926,811 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,984,808 | 324,846 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,383,371 | 194,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,074,585 | 255,806 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,280,508 | 478,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,915,675 | 577,500 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,723,369 | 100,371 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $337,838 | 15,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,710,606 | 96,566 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||