Position in AI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,621,219
+$200,631 QoQ
Shares Held
178,352
+5.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Dec 31, 2025CallValue
$207,592
CallShares
15,400
PutValue
$0
PutShares
0
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, 2026LPL Financial LLC holds $6,835,148,775 across 104 Software - Infrastructure names. AI ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,760,740 | $4,013,971,234 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,004,376 | $583,860,547 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,707,431 | $582,268,119 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,959,528 | $564,633,549 | |
| 5 | ORCL |
Oracle Corp
|
2,689,269 | $394,112,371 | |
| 6 | CRWV |
CoreWeave, Inc.
|
981,268 | $97,675,416 | |
| 7 | FTNT |
Fortinet, Inc.
|
562,344 | $86,387,285 | |
| 8 | NET |
Cloudflare, Inc.
|
249,090 | $61,096,795 |
All Filings in AI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,621,219 | 178,352 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,420,588 | 168,716 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,483,757 | 184,255 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $207,592 | 15,400 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $3,949,341 | 227,759 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,000,265 | 203,511 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,664,910 | 174,105 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $275,440 | 8,000 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $4,751,030 | 137,991 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,427,939 | 141,475 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,743,329 | 163,789 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,221,844 | 119,019 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,551,570 | 123,705 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,065,055 | 159,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,223,184 | 115,926 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,599,442 | 107,222 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $636,711 | 56,900 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $538,475 | 43,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $627,778 | 34,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $656,642 | 28,927 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $892,156 | 28,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $925,363 | 19,969 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,040,624 | 16,642 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,030,436 | 15,634 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $346,597 | 2,498 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||