Position in AVPT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$121,875
+$18,483 QoQ
Shares Held
10,872
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 252 holders
Holding Since
Sep 2025
4 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, 2026State of Alaska, Department of Revenue holds $533,298,742 across 63 Software - Infrastructure names. AVPT ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
912,272 | $340,295,700 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
279,235 | $32,578,347 | |
| 3 | ORCL |
Oracle Corp
|
198,604 | $29,105,415 | |
| 4 | PANW |
Palo Alto Networks Inc
|
79,463 | $27,098,472 | |
| 5 | SNPS |
Synopsys Inc
|
36,020 | $16,067,440 | |
| 6 | FTNT |
Fortinet, Inc.
|
61,018 | $9,373,585 | |
| 7 | CPAY |
Corpay, Inc.
|
26,318 | $8,770,999 | |
| 8 | VRSN |
Verisign Inc/Ca
|
30,573 | $7,690,943 |
All Filings in AVPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,875 | 10,872 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $103,392 | 10,872 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $151,012 | 10,872 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $155,263 | 10,344 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||