Position in ALLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,544,893
+$12,260,262 QoQ
Shares Held
5,598,293
0.0% QoQ
Ownership
11.4%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
#2
of 83 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026QVT Financial LP holds $86,513,473 across 12 Software - Infrastructure names. ALLT ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLT |
Allot Ltd.
This page
|
5,598,293 | $49,544,893 | |
| 2 | INFQ |
Infleqtion, Inc.
|
1,170,881 | $15,596,134 | |
| 3 | MSFT |
Microsoft Corp
|
37,710 | $14,066,584 | |
| 4 | SNPS |
Synopsys Inc
|
6,522 | $2,909,268 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,441 | $1,173,449 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,100 | $782,218 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,535 | $696,666 | |
| 8 | NET |
Cloudflare, Inc.
|
2,290 | $561,691 |
All Filings in ALLT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,544,893 | 5,598,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,284,631 | 5,598,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,764,601 | 5,062,523 | Shares | Defined | 2026-02-13 | |
| 2025-11-18 | $43,233,946 | 5,062,523 | Shares | Sole | 2025-11-20 | |
| 2025-09-30 | $47,671,289 | 4,505,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,524,530 | 4,505,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,057,652 | 3,687,855 | Shares | Defined | 2025-05-15 | |
| 2025-02-26 | $22,472,611 | 3,555,793 | Shares | Sole | 2025-02-28 | |
| 2024-12-31 | $19,074,468 | 3,205,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,854,838 | 2,981,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,628,762 | 2,857,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,553,328 | 2,457,225 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,054,421 | 2,457,225 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,356,750 | 2,457,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,184,831 | 1,957,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,264,935 | 1,957,225 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,044,854 | 1,757,225 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,888,322 | 1,757,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,441,230 | 1,317,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,933,190 | 1,102,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,120,774 | 767,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,179,646 | 617,742 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,998,550 | 554,642 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||