EDMOND DE ROTHSCHILD HOLDING S.A.
Position in AKAM — Akamai Technologies Inc
CIK 1649647
Chambesy, V8
Position in AKAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$222,045,781
-$56,669,557 QoQ
Shares Held
1,878,401
-22.6% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
#22
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AKAM Over Time
Shares Held
Position Value (USD)
Derivatives in AKAM
reported options exposure · as of Mar 31, 2024CallValue
$135,500
CallShares
50,000
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $891,783,595 across 21 Software - Infrastructure names. AKAM ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
642,197 | $239,552,322 | |
| 2 | AKAM |
Akamai Technologies Inc
This page
|
1,878,401 | $222,045,781 | |
| 3 | NTAP |
NetApp, Inc.
|
828,205 | $128,173,005 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
854,413 | $112,295,499 | |
| 5 | GTLB |
Gitlab Inc.
|
2,127,893 | $64,964,573 | |
| 6 | TOST |
Toast, Inc.
|
2,112,357 | $58,765,771 | |
| 7 | SNPS |
Synopsys Inc
|
40,362 | $18,004,276 | |
| 8 | ORCL |
Oracle Corp
|
79,008 | $11,578,621 |
All Filings in AKAM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,045,781 | 1,878,401 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $278,715,338 | 2,426,777 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $225,650,574 | 2,586,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $191,014,066 | 2,521,305 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $222,218,058 | 2,786,084 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $200,015,210 | 2,484,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $222,290,216 | 2,323,996 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $206,312,322 | 2,043,708 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $173,464,713 | 1,925,674 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $143,819,655 | 1,322,358 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $135,500 | 50,000 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $124,496,861 | 1,051,938 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $111,147,747 | 1,043,249 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,770,903 | 1,099,042 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $61,631,339 | 787,118 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,555,520 | 670,884 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,212,111 | 637,601 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $53,024,919 | 580,586 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $58,113,201 | 486,751 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $54,458,945 | 465,302 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $43,466,034 | 415,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $48,470,502 | 415,699 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $41,803,964 | 410,245 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,201,540 | 325,760 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,714,034 | 250,715 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,872,539 | 278,948 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,017,462 | 218,794 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||