Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$428
-$2,863 QoQ
Shares Held
15
-90.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#537
of 558 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Elequin Capital, LP holds $5,695,012 across 21 Software - Application names. U ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
60,421 | $5,252,397 | |
| 2 | ADP |
Automatic Data Processing Inc
|
478 | $107,048 | |
| 3 | SNOW |
Snowflake Inc.
|
391 | $99,509 | |
| 4 | QNT |
Quantinuum Inc.
|
998 | $81,576 | |
| 5 | CVLT |
Commvault Systems Inc
|
419 | $59,384 | |
| 6 | WDAY |
Workday, Inc.
|
407 | $49,824 | |
| 7 | DDOG |
Datadog, Inc.
|
146 | $38,012 | |
| 8 | PAR |
Par Technology Corp
|
86 | $1,498 |
All Filings in U
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428 | 15 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,291 | 150 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,182 | 389 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $44,629 | 1,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,162 | 1,117 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $106 | 4 | Shares | Sole | 2025-03-11 | |
| 2023-06-30 | $694 | 16 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $987 | 31 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,553 | 178 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,675 | 158 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||