Position in ACIW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,005,265
-$332,500 QoQ
Shares Held
48,897
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Paralel Advisors LLC holds $63,748,316 across 9 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
110,000 | $41,032,200 | |
| 2 | QLYS |
Qualys, Inc.
|
26,294 | $3,615,162 | |
| 3 | NTNX |
Nutanix, Inc.
|
60,770 | $3,096,839 | |
| 4 | GEN |
Gen Digital Inc.
|
122,671 | $3,053,281 | |
| 5 | DBX |
Dropbox, Inc.
|
101,668 | $2,792,819 | |
| 6 | CPAY |
Corpay, Inc.
|
7,939 | $2,645,830 | |
| 7 | BOX |
Box Inc
|
97,711 | $2,593,249 | |
| 8 | EEFT |
Euronet Worldwide, Inc.
|
34,804 | $2,547,304 |
All Filings in ACIW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,005,265 | 48,897 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,337,765 | 48,897 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,580,294 | 48,897 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $2,241,877 | 48,832 | Shares | Other | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||