Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,787
-$303,268 QoQ
Shares Held
31,560
-54.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 252 holders
Holding Since
Dec 2021
13 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, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. AVPT ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in AVPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,787 | 31,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $657,055 | 69,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,370,481 | 170,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,815 | 14,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $256,127 | 13,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $660,066 | 45,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,067,596 | 125,233 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $127,238 | 12,211 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $70,560 | 10,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,904 | 35,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,697 | 11,577 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $477,913 | 90,858 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,686 | 10,284 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||