Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,369,859
-$2,017,526 QoQ
Shares Held
4,493,297
-18.4% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 252 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. AVPT ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in AVPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,369,859 | 4,493,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,387,385 | 5,508,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,007,940 | 3,672,278 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,025,346 | 1,400,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,251,581 | 530,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,138,315 | 286,587 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,083,135 | 610,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,658,856 | 310,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,018,350 | 289,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $334,722 | 42,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $540,899 | 65,883 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $318,864 | 47,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $957,202 | 166,181 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,599 | 30,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,657 | 13,542 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $213,527 | 49,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,076,227 | 204,606 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||