Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,211,112
+$6,424,578 QoQ
Shares Held
643,275
+677.8% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 254 holders
Holding Since
Dec 2021
8 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, 2026HRT FINANCIAL LP holds $1,312,451,681 across 67 Software - Infrastructure names. AVPT ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
2,529,805 | $370,742,922 | |
| 2 | FTNT |
Fortinet, Inc.
|
930,011 | $142,868,289 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
543,130 | $85,287,703 | |
| 4 | VRSN |
Verisign Inc/Ca
|
299,393 | $75,315,303 | |
| 5 | NTAP |
NetApp, Inc.
|
451,458 | $69,867,640 | |
| 6 | ZS |
Zscaler, Inc.
|
479,596 | $67,694,975 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
522,235 | $60,929,157 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
1,674,026 | $41,835,222 |
All Filings in AVPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,211,112 | 643,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $786,534 | 82,706 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $1,170,723 | 81,075 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,360,633 | 130,579 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $211,780 | 51,403 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $588,295 | 146,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,290,105 | 527,674 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $2,993,398 | 475,898 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||