Position in ANET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$263,771,823
+$103,981,391 QoQ
Shares Held
1,552,695
+19.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#85
of 2,241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ANET Over Time
Shares Held
Position Value (USD)
Derivatives in ANET
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,724,012
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 Computer Hardware
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,694,870,919 across 14 Computer Hardware names. ANET ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,634,675 | $1,044,099,611 | |
| 2 | STX |
Seagate Technology Holdings plc
|
658,813 | $635,754,545 | |
| 3 | SNDK |
Sandisk Corp
|
191,665 | $435,794,455 | |
| 4 | ANET |
Arista Networks, Inc.
This page
|
1,552,695 | $263,771,823 | |
| 5 | DELL |
Dell Technologies Inc.
|
394,658 | $170,279,136 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
2,013,916 | $59,068,154 | |
| 7 | IONQ |
IonQ, Inc.
|
829,020 | $44,153,602 | |
| 8 | HPQ |
Hp Inc
|
923,875 | $20,269,813 |
All Filings in ANET
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,771,823 | 1,552,695 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $12,724,012 | 74,900 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $2,210,040 | 18,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $159,790,432 | 1,301,437 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $185,490,781 | 1,415,636 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $189,423 | 1,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $255,774,668 | 1,755,368 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,358,727 | 81,700 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $160,481,823 | 1,568,584 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,293,028 | 236,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,324,400 | 30,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $126,973,058 | 1,638,785 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $164,767,067 | 1,490,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $152,464,047 | 397,228 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,312,574 | 263,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,533,001 | 236,337 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,958,989 | 331,022 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $53,841,824 | 292,730 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $29,899,743 | 184,498 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $25,081,302 | 149,418 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $26,342,169 | 217,076 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $16,092,806 | 142,553 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,234,643 | 119,849 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,743,057 | 120,471 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,515,486 | 163,586 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,790,553 | 63,411 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,574,201 | 51,266 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,001,478 | 43,067 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,937,738 | 54,850 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,033,120 | 33,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,844,468 | 32,588 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,337,393 | 31,288 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||