Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$890,047
+$63,271 QoQ
Shares Held
97,915
-0.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 316 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. AI ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in AI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,047 | 97,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $826,776 | 98,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,324,167 | 98,232 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $485,286 | 23,054 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $811,928 | 23,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $382,252 | 15,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $462,056 | 15,955 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $206,157 | 5,659 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||