Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,058,560
+$49,024 QoQ
Shares Held
742,522
+0.9% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
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 Sep 30, 2025CallValue
$807,840
CallShares
38,250
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. MQ ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in MQ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,058,560 | 2,970,089 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,009,536 | 2,943,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,396,543 | 2,820,325 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $23,410,642 | 4,433,834 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $807,840 | 153,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,964,400 | 680,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,455,581 | 3,337,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,132,904 | 3,430,317 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $206,000 | 50,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $16,797,932 | 4,432,173 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,456,931 | 3,548,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,740,000 | 500,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $28,868,527 | 5,267,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,115,478 | 7,905,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,034,316 | 6,165,375 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,490,000 | 500,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $36,621,505 | 6,123,998 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,990,000 | 500,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $344,309 | 70,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $20,012,562 | 4,109,356 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,441,725 | 5,348,299 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,681,587 | 2,893,877 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,048,931 | 2,394,513 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,754,224 | 462,913 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,055,000 | 500,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $4,125,647 | 373,700 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,424,000 | 1,850,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,736,000 | 800,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $77,345,114 | 4,504,666 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $106,726,211 | 4,824,874 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $116,721,488 | 4,158,229 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||