Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,968,930
-$4,953,393 QoQ
Shares Held
621,671
-50.4% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 252 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. AVPT ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in AVPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,968,930 | 621,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,922,323 | 1,253,662 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,091,984 | 438,588 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,655,256 | 376,766 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,657,419 | 551,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,649,100 | 391,212 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,936,576 | 420,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,981 | 933 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $2,458,576 | 235,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,303,005 | 164,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,809,007 | 220,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,257,701 | 187,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $699,666 | 121,470 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $530,198 | 128,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $486,306 | 118,323 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $294,557 | 73,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $659,492 | 151,957 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,065,039 | 202,479 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,822 | 26,204 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $701,426 | 82,618 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||