Position in APPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,071,207
-$185,798 QoQ
Shares Held
177,782
+0.7% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPN Over Time
Shares Held
Position Value (USD)
Derivatives in APPN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$32,098,500
PutShares
1,050,000
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, 2026BANK OF AMERICA CORP /DE/ holds $49,566,136,766 across 110 Software - Infrastructure names. APPN ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in APPN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,071,207 | 177,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,257,005 | 176,566 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,788,937 | 163,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,553,293 | 410,641 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $32,098,500 | 1,050,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $7,089,389 | 237,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,823,331 | 445,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,554,889 | 158,101 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,337,106 | 40,543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,758,061 | 110,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,080,444 | 99,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,209,982 | 80,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $994,599 | 26,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $733,680 | 16,086 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $861,321 | 18,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,505,472 | 56,455 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $500,934 | 15,385 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $947,948 | 23,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,882,322 | 39,745 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,736,044 | 28,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,185,245 | 48,846 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,253,923 | 89,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,613,174 | 40,749 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $664,750 | 5,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $13,728,945 | 103,264 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,428,676 | 52,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,798,946 | 58,671 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,208,043 | 62,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,082,986 | 51,777 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||