Position in AI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,261
+$7,190 QoQ
Shares Held
2,449
+36.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 316 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Parallel Advisors, LLC holds $212,114,836 across 89 Software - Infrastructure names. AI ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
305,315 | $113,888,601 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
202,278 | $23,599,774 | |
| 3 | PANW |
Palo Alto Networks Inc
|
63,588 | $21,684,779 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
100,444 | $19,163,208 | |
| 5 | ORCL |
Oracle Corp
|
69,644 | $10,206,328 | |
| 6 | TWLO |
Twilio Inc
|
26,571 | $5,482,394 | |
| 7 | SNPS |
Synopsys Inc
|
7,034 | $3,137,656 | |
| 8 | FTNT |
Fortinet, Inc.
|
9,502 | $1,459,697 |
All Filings in AI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,261 | 2,449 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,071 | 1,790 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $27,580 | 2,046 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,061 | 1,849 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,749 | 1,048 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $26,080 | 1,239 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $38,940 | 1,131 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,615 | 1,181 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,317 | 1,185 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $30,670 | 1,133 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $32,528 | 1,133 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $37,820 | 1,482 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $66,375 | 1,822 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $35,987 | 1,072 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $7,866 | 703 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,162 | 333 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,948 | 271 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,015 | 265 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $8,281 | 265 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $12,280 | 265 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,570 | 265 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,302 | 217 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||