Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,404,037
-$88,050 QoQ
Shares Held
571,279
-16.3% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 252 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Derivatives in AVPT
reported options exposure · as of Jun 30, 2026CallValue
$1,235,342
CallShares
110,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,397,573 across 122 Software - Infrastructure names. AVPT ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in AVPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,404,037 | 571,279 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,235,342 | 110,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,545,375 | 162,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,492,087 | 682,659 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,590,485 | 186,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,299,288 | 309,524 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $985,061 | 65,627 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,629,418 | 241,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,629,764 | 84,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,076,894 | 159,342 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,435,336 | 99,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,763,124 | 122,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,880,923 | 268,762 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,924,427 | 237,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,572,263 | 95,231 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $5,951,855 | 360,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,545,124 | 301,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $257,798 | 21,903 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,592,931 | 220,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $203,617 | 19,541 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,938,760 | 378,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,939,482 | 282,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $771,408 | 97,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,114,344 | 140,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $274,926 | 34,713 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $682,251 | 83,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $655,979 | 79,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $967,490 | 117,843 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,216 | 10,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $285,129 | 42,430 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $317,856 | 47,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $59,328 | 10,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $529,920 | 92,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $288,610 | 50,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $641,484 | 155,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $407,636 | 98,941 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,181,625 | 287,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $125,096 | 30,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $313,213 | 78,108 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,217,530 | 553,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $268,269 | 66,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $524,380 | 120,825 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,883,432 | 894,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $437,906 | 100,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,219,361 | 802,160 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,185,382 | 795,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $763,752 | 145,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,931,769 | 466,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $4,479,423 | 712,150 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,585,709 | 252,100 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||