Position in AI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$112,886
+$71,786 QoQ
Shares Held
13,407
+339.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. AI ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in AI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,886 | 13,407 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,100 | 3,049 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $39,951 | 2,304 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $177,395 | 7,220 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $331,053 | 15,727 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $131,143 | 3,809 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $98,155 | 4,051 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $114,073 | 3,939 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $124,061 | 4,583 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $123,711 | 4,309 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $126,145 | 4,943 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $96,029 | 2,636 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $73,719 | 2,196 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $17,310 | 1,547 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,600 | 1,168 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $22,788 | 1,248 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $10,056 | 443 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,406 | 269 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $6,565 | 105 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $6,920 | 105 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $14,568 | 105 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | — | 105 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | — | 105 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | — | 105 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||