Position in ALLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,190,943
+$751,677 QoQ
Shares Held
134,570
+104.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 83 holders
Holding Since
Mar 2020
24 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, 2026UBS Group AG holds $26,505,159,850 across 166 Software - Infrastructure names. ALLT ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in ALLT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,190,943 | 134,570 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $439,266 | 65,956 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,249,451 | 127,106 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,591,062 | 150,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,490,229 | 291,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,476,610 | 258,601 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $265,149 | 44,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,631 | 6,947 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,180 | 965 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,760 | 2,279 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $89,216 | 28,233 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $131,565 | 48,909 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $243,393 | 70,754 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $361,576 | 92,239 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $674,643 | 137,964 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,577,077 | 194,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $470,543 | 39,608 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,028,252 | 69,196 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $876,327 | 44,192 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $444,716 | 27,847 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $25,553 | 2,429 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,793 | 307 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,920 | 1,043 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $141,277 | 14,950 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||