Position in AVPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,553,570
+$538,900 QoQ
Shares Held
317,000
0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
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, 2026MUFG Securities EMEA plc holds $531,159,235 across 19 Software - Infrastructure names. AVPT ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,017,617 | $379,591,493 | |
| 2 | ORCL |
Oracle Corp
|
235,671 | $34,537,585 | |
| 3 | PANW |
Palo Alto Networks Inc
|
73,055 | $24,913,216 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
206,089 | $24,044,403 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
91,396 | $17,436,985 | |
| 6 | SNPS |
Synopsys Inc
|
38,691 | $17,258,894 | |
| 7 | FTNT |
Fortinet, Inc.
|
61,459 | $9,441,331 | |
| 8 | NTNX |
Nutanix, Inc.
|
157,530 | $8,027,728 |
All Filings in AVPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,553,570 | 317,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,014,670 | 317,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,403,130 | 317,000 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,758,170 | 317,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||