Position in AI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,904
+$67,492 QoQ
Shares Held
24,412
+33.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 316 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Dec 31, 2024CallValue
$1,893,650
CallShares
55,000
PutValue
$7,946,444
PutShares
230,800
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, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. AI ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in AI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,904 | 24,412 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $154,412 | 18,339 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $313,394 | 23,249 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $416,296 | 24,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $737,860 | 30,031 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $584,915 | 27,787 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,893,650 | 55,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,636,184 | 105,611 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $7,946,444 | 230,800 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $1,332,650 | 55,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,315,689 | 54,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,948,429 | 80,414 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,283,378 | 78,846 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,675,904 | 92,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,592,800 | 55,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $625,694 | 23,114 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,436,300 | 90,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $679,507 | 23,668 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $11,496,760 | 450,500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $9,512,553 | 372,749 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,552,000 | 100,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $10,943,572 | 300,400 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $909,364 | 24,962 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,131,426 | 301,800 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $23,474,760 | 699,278 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,531,261 | 136,842 | Shares | Defined | 2023-02-01 | |
| 2022-03-31 | $16,003,500 | 705,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $469,797 | 20,696 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $388,869 | 5,900 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $186,657 | 2,832 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $95,043 | 685 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||