Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,630,190
-$121,591,307 QoQ
Shares Held
136,363
-66.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#137
of 1,462 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Mar 31, 2024CallValue
$567,968
CallShares
1,600
PutValue
$70,996
PutShares
200
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 Communication Equipment
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,297,599,233 across 22 Communication Equipment names. MSI ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
9,986,573 | $450,494,308 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
3,387,221 | $397,862,978 | |
| 3 | CIEN |
Ciena Corp
|
282,869 | $138,764,216 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
136,363 | $56,630,190 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
1,085,497 | $51,832,481 | |
| 6 | NOK |
Nokia Corp
|
2,919,545 | $38,771,557 | |
| 7 | VISN |
Vistance Networks, Inc.
|
2,765,548 | $35,343,703 | |
| 8 | UI |
Ubiquiti Inc.
|
46,462 | $24,812,101 |
All Filings in MSI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,630,190 | 136,363 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $178,221,497 | 410,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $316,808,996 | 826,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $453,191,767 | 991,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $502,784,386 | 1,195,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,758,552 | 773,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $301,019,891 | 651,234 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $155,998,678 | 346,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,152,260 | 326,777 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,996 | 200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $567,968 | 1,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $130,353,625 | 367,214 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,283,669 | 4,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $179,372,391 | 572,910 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,845,671 | 333,697 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $60,761,750 | 207,180 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $12,583,589 | 73,995 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $797,535 | 5,086 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,691,800 | 40,618 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,014,711 | 7,634 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||