Position in BAND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,440,973
+$2,218,742 QoQ
Shares Held
38,562
+209.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 240 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Derivatives in BAND
reported options exposure · as of Mar 31, 2020CallValue
$19,000
CallShares
7,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,466,476 across 128 Software - Infrastructure names. BAND ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in BAND
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,440,973 | 38,562 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,231 | 12,471 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $508,381 | 32,905 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $367,072 | 22,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $294,642 | 18,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $188,129 | 14,361 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $239,845 | 14,092 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $176,745 | 10,094 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $205,783 | 12,191 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $239,588 | 13,121 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $132,225 | 9,138 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92,063 | 8,169 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $156,881 | 11,468 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $99,301 | 6,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,859 | 2,434 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72,625 | 6,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,046 | 2,553 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $240,332 | 7,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,158,348 | 16,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,910,642 | 165,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,214,516 | 284,328 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,174,090 | 159,177 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,509,068 | 35,850 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,712,660 | 61,366 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,279,511 | 65,193 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,000 | 7,000 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $2,220,232 | 32,995 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||