Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,821
+$18,812 QoQ
Shares Held
1,679
+167800.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 252 holders
Holding Since
Jun 2024
9 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, 2026MACQUARIE GROUP LTD holds $904,905,306 across 28 Software - Infrastructure names. AVPT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,606,591 | $599,290,573 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
691,718 | $80,702,737 | |
| 3 | PANW |
Palo Alto Networks Inc
|
122,004 | $41,605,802 | |
| 4 | FTNT |
Fortinet, Inc.
|
264,890 | $40,692,401 | |
| 5 | ORCL |
Oracle Corp
|
248,939 | $36,482,009 | |
| 6 | SNPS |
Synopsys Inc
|
67,632 | $30,168,605 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
150,476 | $28,708,563 | |
| 8 | NTAP |
NetApp, Inc.
|
66,325 | $10,264,456 |
All Filings in AVPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,821 | 1,679 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,412,293 | 1,892,891 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,223,511 | 1,720,534 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,681,773 | 1,640,012 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $25,269,149 | 1,530,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,737,973 | 1,337,126 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,943,100 | 1,146,171 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||