Position in BB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$567
+$566 QoQ
Shares Held
175
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Dec 31, 2021CallValue
$2,805
CallShares
300
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 Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. BB ranks #96 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in BB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $567 | 175 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1 | 176 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1 | 133 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $430 | 94 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $324 | 86 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $325 | 86 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,085 | 3,086 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $11,199 | 4,516 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $11,732 | 4,251 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $13,402 | 3,786 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,064 | 2,986 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,359 | 2,235 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,103 | 2,435 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $7,908 | 2,426 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,906 | 2,746 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,773 | 2,741 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $20,843 | 2,794 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,581 | 490 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $2,805 | 300 | Call | Sole | 2022-01-31 | |
| 2021-06-30 | $6,110 | 500 | Shares | Sole | 2021-09-15 | |
| 2021-06-30 | $3,666 | 300 | Call | Sole | 2021-09-15 | |
| 2021-03-31 | $4,215 | 500 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,529 | 300 | Call | Sole | 2021-09-15 | |
| 2020-12-31 | $3,315 | 500 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,989 | 300 | Call | Sole | 2021-09-15 | |
| 2020-09-30 | $1,377 | 300 | Call | Sole | 2021-09-15 | |
| 2020-09-30 | $2,295 | 500 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,445 | 500 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,467 | 300 | Call | Sole | 2021-09-15 | |
| 2020-03-31 | $2,065 | 500 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,239 | 300 | Call | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||