Position in ALLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,124
+$3,749 QoQ
Shares Held
918
+39.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 83 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLT Over Time
Shares Held
Position Value (USD)
Derivatives in ALLT
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$784,203
PutShares
74,900
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, 2026BARCLAYS PLC holds $15,086,652,562 across 128 Software - Infrastructure names. ALLT ranks #110 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in ALLT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,124 | 918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,375 | 657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,458 | 657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,951 | 657 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,617 | 657 | Shares | Sole | 2026-02-27 | |
| 2022-06-30 | $12,914 | 2,641 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,104 | 2,482 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,204 | 2,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,461 | 2,992 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $197,467 | 9,958 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $784,203 | 74,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $312,864 | 29,882 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,684,935 | 178,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||