Position in AVPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,255,280
-$374,918 QoQ
Shares Held
379,597
-22.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 252 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $83,698,264,856 across 125 Software - Infrastructure names. AVPT ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
135,173,516 | $50,422,424,930 | |
| 2 | PANW |
Palo Alto Networks Inc
|
21,715,578 | $7,405,446,401 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
32,697,852 | $6,238,259,685 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,494,974 | $3,441,178,605 | |
| 5 | ORCL |
Oracle Corp
|
22,899,905 | $3,355,981,067 | |
| 6 | TWLO |
Twilio Inc
|
12,224,027 | $2,522,183,481 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
13,850,206 | $2,174,897,840 | |
| 8 | CPAY |
Corpay, Inc.
|
4,766,416 | $1,588,503,450 |
All Filings in AVPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,255,280 | 379,597 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $4,630,198 | 486,877 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,816,109 | 850,692 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $20,851,965 | 1,389,205 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,064,505 | 521,207 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,541,228 | 591,498 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,370,341 | 1,657,804 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,086,487 | 1,536,660 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $14,090,954 | 1,352,299 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $12,039,191 | 1,520,100 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $12,094,716 | 1,473,169 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $9,757,956 | 1,452,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,929,657 | 1,550,288 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $608,457 | 147,684 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $473,175 | 115,128 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $411,625 | 102,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,294 | 102,372 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $131,037 | 24,912 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $147,462 | 23,444 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,490 | 1,000 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||