Position in APPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,543,935
+$475,504 QoQ
Shares Held
154,757
+21.6% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APPN Over Time
Shares Held
Position Value (USD)
Derivatives in APPN
reported options exposure · as of Dec 31, 2023CallValue
$5,084
CallShares
135
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,435,471 across 117 Software - Infrastructure names. APPN ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in APPN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,543,935 | 154,757 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,068,431 | 127,268 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,586,728 | 242,426 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,612,510 | 249,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,261,350 | 142,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,454,943 | 189,342 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,097,679 | 93,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,584,114 | 134,274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,082,445 | 35,076 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,366,837 | 59,245 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,062,021 | 81,307 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,084 | 135 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,157 | 135 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,286,519 | 72,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,426 | 135 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $2,426,457 | 50,976 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,927,585 | 88,499 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,390,880 | 73,430 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,592,296 | 63,490 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,765,113 | 58,385 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,441,618 | 40,145 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,108,691 | 47,672 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,588,707 | 27,983 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,415,997 | 17,539 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,244,146 | 9,358 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,430,120 | 8,823 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $543,446 | 8,393 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $114,185 | 2,228 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $477,570 | 11,871 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||