Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,421,136
-$546,644 QoQ
Shares Held
126,774
-38.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 252 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Voleon Capital Management LP holds $332,401,796 across 28 Software - Infrastructure names. AVPT ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
574,093 | $214,148,170 | |
| 2 | FTNT |
Fortinet, Inc.
|
202,119 | $31,049,520 | |
| 3 | GTLB |
Gitlab Inc.
|
465,939 | $14,225,117 | |
| 4 | ZS |
Zscaler, Inc.
|
76,112 | $10,743,208 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
87,466 | $10,204,658 | |
| 6 | VRSN |
Verisign Inc/Ca
|
39,674 | $9,980,391 | |
| 7 | RBRK |
Rubrik, Inc.
|
107,273 | $8,611,876 | |
| 8 | CRWV |
CoreWeave, Inc.
|
62,343 | $6,205,622 |
All Filings in AVPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,136 | 126,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,967,780 | 206,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $816,898 | 58,812 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $189,786 | 12,644 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $366,555 | 22,202 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||