Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,297
+$112,465 QoQ
Shares Held
9,440
+277.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 199 holders
Holding Since
Jun 2021
15 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,481,614,384 across 53 Software - Infrastructure names. MQ ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,500,591 | $932,770,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
889,645 | $103,794,882 | |
| 3 | PANW |
Palo Alto Networks Inc
|
238,721 | $81,408,635 | |
| 4 | ORCL |
Oracle Corp
|
528,666 | $77,476,002 | |
| 5 | FTNT |
Fortinet, Inc.
|
495,078 | $76,053,882 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
308,956 | $58,944,170 | |
| 7 | NTAP |
NetApp, Inc.
|
133,144 | $20,605,365 | |
| 8 | RBRK |
Rubrik, Inc.
|
237,720 | $19,084,161 |
All Filings in MQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,297 | 37,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,832 | 10,008 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $388,417 | 81,772 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $589,913 | 111,726 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $625,337 | 107,262 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $251,859 | 61,131 | Shares | Sole | 2025-04-28 | |
| 2024-03-31 | $60,213 | 10,103 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $125,318 | 17,954 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $179,525 | 30,021 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $142,958 | 29,355 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $211,801 | 46,346 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $268,876 | 44,006 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $385,612 | 54,159 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $456,398 | 56,276 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $280,700 | 10,000 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||