Position in ATEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,413,407
+$12,403,266 QoQ
Shares Held
573,164
+47.1% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ATEN Over Time
Shares Held
Position Value (USD)
Derivatives in ATEN
reported options exposure · as of Sep 30, 2022CallValue
$5,308
CallShares
400
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. ATEN ranks #32 (0.3% 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 ATEN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,413,407 | 573,164 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,010,141 | 389,712 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,728,132 | 210,748 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,816,244 | 155,165 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,296,372 | 66,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,311,954 | 202,690 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,794,386 | 97,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $609,469 | 42,207 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $957,492 | 69,133 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,458,642 | 106,548 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,165,215 | 88,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,883,198 | 125,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,302,259 | 89,257 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,311,359 | 213,774 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,496,096 | 150,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,640,411 | 198,976 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $5,308 | 400 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $2,688,585 | 186,967 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $5,752 | 400 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $4,934,756 | 353,746 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,624,457 | 580,486 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,736,967 | 499,775 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,307,434 | 382,543 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,794,162 | 394,814 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,851,858 | 390,655 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,929,180 | 459,840 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,812,734 | 413,030 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,727,448 | 278,172 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||