Position in QNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$65
New position
Shares Held
28,383
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Virtu Financial LLC holds $29,103 across 33 Software - Infrastructure names. QNC ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,065 | $15,571 | |
| 2 | CRWV |
CoreWeave, Inc.
|
35,513 | $2,751 | |
| 3 | SNPS |
Synopsys Inc
|
4,957 | $1,965 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,169 | $1,237 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
14,103 | $1,045 | |
| 6 | NET |
Cloudflare, Inc.
|
4,867 | $1,004 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
4,772 | $682 | |
| 8 | S |
SentinelOne, Inc.
|
52,227 | $673 |
All Filings in QNC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65 | 28,383 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||