Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,348,707
+$799,919 QoQ
Shares Held
83,048
+147.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 199 holders
Holding Since
Jun 2021
21 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, 2025CallValue
$885,875
CallShares
46,625
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,884,954 across 129 Software - Infrastructure names. MQ ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in MQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,707 | 332,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $548,788 | 134,507 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,938,289 | 408,061 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $885,875 | 186,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,430,588 | 270,945 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,325,351 | 227,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $964,219 | 234,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $897,077 | 236,696 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $801,195 | 162,845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $910,171 | 166,090 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $703,280 | 118,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,028,259 | 172,527 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,468,521 | 210,390 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $922,491 | 154,263 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,149,839 | 236,107 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $624,264 | 136,601 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $689,543 | 112,855 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $868,852 | 122,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,050,258 | 129,502 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,319,450 | 572,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,207,570 | 419,777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $399,796 | 18,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,960,592 | 461,724 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||