Position in AI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$90
+$6 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 316 holders
Holding Since
Dec 2023
5 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 Mar 31, 2024CallValue
$21,656
CallShares
800
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, 2026Caitlin John, LLC holds $2,182,479 across 21 Software - Infrastructure names. AI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,428 | $905,692 | |
| 2 | ORCL |
Oracle Corp
|
2,474 | $362,564 | |
| 3 | EVTC |
EVERTEC, Inc.
|
13,024 | $361,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,151 | $134,286 | |
| 5 | TDC |
Teradata Corp /De/
|
2,543 | $88,114 | |
| 6 | FFIV |
F5, Inc.
|
211 | $87,767 | |
| 7 | FTNT |
Fortinet, Inc.
|
570 | $87,563 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
416 | $79,366 |
All Filings in AI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90 | 10 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $84 | 10 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $134 | 10 | Shares | Sole | 2026-02-18 | |
| 2024-03-31 | $11,504 | 425 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $21,656 | 800 | Call | Sole | 2025-01-27 | |
| 2023-12-31 | $40,768 | 1,420 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||