Position in QLYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,577,806
+$16,515,844 QoQ
Shares Held
244,220
+25.7% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in QLYS Over Time
Shares Held
Position Value (USD)
Derivatives in QLYS
reported options exposure · as of Sep 30, 2024CallValue
$1,400,214
CallShares
10,900
PutValue
$166,998
PutShares
1,300
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, 2026UBS Group AG holds $26,505,159,850 across 166 Software - Infrastructure names. QLYS ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in QLYS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,577,806 | 244,220 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,061,962 | 194,217 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,144,884 | 113,957 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,705,895 | 194,256 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,129,450 | 112,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,839,308 | 94,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,150,399 | 115,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,998 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,668,277 | 90,832 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,400,214 | 10,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,306,217 | 65,261 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $784,300 | 5,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,825,846 | 82,854 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,404,429 | 12,250 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,836,950 | 51,373 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,894,197 | 84,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,880,543 | 45,228 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,781,731 | 24,786 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,268,866 | 9,103 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,246,969 | 25,741 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,205,507 | 29,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,594,303 | 55,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,133,153 | 10,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,006,094 | 9,992 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,208,007 | 11,529 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,262,036 | 34,972 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,478,354 | 86,505 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,973,084 | 67,036 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,448,170 | 85,621 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||