Position in BB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$526,012
+$417,142 QoQ
Shares Held
41,582
+23.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 283 holders
Holding Since
Mar 2020
22 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 Mar 31, 2021CallValue
$1,686
CallShares
200
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, 2026Creative Planning holds $2,557,486,888 across 91 Software - Infrastructure names. BB ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,155,769 | $1,550,184,952 | |
| 2 | ORCL |
Oracle Corp
|
1,126,280 | $165,056,333 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
710,588 | $135,569,531 | |
| 4 | PANW |
Palo Alto Networks Inc
|
379,160 | $129,301,142 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
697,629 | $81,392,375 | |
| 6 | FTNT |
Fortinet, Inc.
|
437,197 | $67,162,202 | |
| 7 | SNPS |
Synopsys Inc
|
119,098 | $53,126,044 | |
| 8 | ZS |
Zscaler, Inc.
|
324,922 | $45,862,739 |
All Filings in BB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,012 | 41,582 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108,870 | 33,602 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $160,063 | 42,233 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $257,634 | 52,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $244,631 | 53,413 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $107,414 | 28,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $121,096 | 32,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,763 | 36,551 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $64,395 | 25,966 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $37,127 | 10,488 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $713,968 | 156,572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $221,037 | 67,803 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $87,006 | 18,512 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $88,013 | 11,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $143,943 | 15,395 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $163,415 | 16,795 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $188,346 | 15,413 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $110,492 | 13,107 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $1,686 | 200 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $120,281 | 18,142 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $74,082 | 16,140 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $78,655 | 16,085 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $79,234 | 19,185 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||