Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,349
-$1,005,584 QoQ
Shares Held
31,967
-77.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 252 holders
Holding Since
Mar 2026
2 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, 2026Magnetar Financial LLC holds $5,343,382,653 across 33 Software - Infrastructure names. AVPT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
52,062,927 | $5,182,343,753 | |
| 2 | RAMP |
LiveRamp Holdings, Inc.
|
1,379,116 | $51,909,926 | |
| 3 | PAYO |
Payoneer Global Inc.
|
7,109,868 | $50,622,260 | |
| 4 | IMXI |
International Money Express, Inc.
|
2,008,234 | $29,018,981 | |
| 5 | BRUN |
Boost Run Inc.
|
639,123 | $11,331,549 | |
| 6 | SNPS |
Synopsys Inc
|
6,133 | $2,735,746 | |
| 7 | MSFT |
Microsoft Corp
|
5,885 | $2,195,222 | |
| 8 | MDB |
MongoDB, Inc.
|
4,099 | $1,376,854 |
All Filings in AVPT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,349 | 31,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,363,933 | 143,421 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||