Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,375
-$886,315 QoQ
Shares Held
10,203
-85.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 252 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. AVPT ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in AVPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,375 | 10,203 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,000,690 | 72,044 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,321,930 | 88,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,788,511 | 92,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $507,219 | 35,126 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $755,349 | 45,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $140,651 | 11,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,040 | 12,288 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||