Position in AVPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,521,061
+$533,970 QoQ
Shares Held
314,100
0.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 252 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $1,474,918,980 across 8 Software - Infrastructure names. AVPT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,679,089 | $999,353,778 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,246,596 | $378,780,355 | |
| 3 | ORCL |
Oracle Corp
|
259,900 | $38,088,345 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
169,652 | $32,367,056 | |
| 5 | SNPS |
Synopsys Inc
|
38,320 | $17,093,402 | |
| 6 | GDDY |
GoDaddy Inc.
|
62,038 | $5,265,785 | |
| 7 | AVPT |
AvePoint, Inc.
This page
|
314,100 | $3,521,061 | |
| 8 | AKAM |
Akamai Technologies Inc
|
3,800 | $449,198 |
All Filings in AVPT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,521,061 | 314,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,987,091 | 314,100 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||