Position in AVPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,173,125
-$6,364,130 QoQ
Shares Held
1,621,153
-37.2% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 252 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $3,406,996,679 across 77 Software - Infrastructure names. AVPT ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
7,568,370 | $883,001,727 | |
| 2 | VRSN |
Verisign Inc/Ca
|
2,449,771 | $616,264,392 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
2,995,840 | $571,561,334 | |
| 4 | DBX |
Dropbox, Inc.
|
7,213,667 | $198,159,432 | |
| 5 | NTNX |
Nutanix, Inc.
|
2,258,696 | $115,103,148 | |
| 6 | BB |
BLACKBERRY Ltd
|
8,194,243 | $103,657,173 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
3,319,363 | $84,942,499 | |
| 8 | ATEN |
A10 Networks, Inc.
|
1,520,287 | $56,797,922 |
All Filings in AVPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,173,125 | 1,621,153 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,537,255 | 2,580,153 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,793,477 | 2,216,953 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,174,231 | 1,943,653 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,991,010 | 2,071,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,599,103 | 1,703,539 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,012,916 | 1,151,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,260,082 | 1,126,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,980,998 | 861,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,866,344 | 740,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,129,564 | 868,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,648,896 | 691,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,758,976 | 652,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,101,200 | 510,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,870,872 | 455,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,605,203 | 400,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,508,150 | 347,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,394,952 | 265,200 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||