Position in BB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$247,699
+$194,862 QoQ
Shares Held
19,581
+20.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 283 holders
Holding Since
Jun 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 Jun 30, 2022CallValue
$1,000
CallShares
1,200,000
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, 2026Private Advisor Group, LLC holds $394,889,274 across 36 Software - Infrastructure names. BB ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
607,118 | $226,467,155 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
423,735 | $49,437,162 | |
| 3 | PANW |
Palo Alto Networks Inc
|
77,280 | $26,354,025 | |
| 4 | ORCL |
Oracle Corp
|
138,925 | $20,359,458 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
221,696 | $10,574,067 | |
| 6 | MDB |
MongoDB, Inc.
|
23,666 | $7,949,409 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
202,517 | $7,468,826 | |
| 8 | RBRK |
Rubrik, Inc.
|
76,406 | $6,133,873 |
All Filings in BB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,699 | 19,581 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $52,837 | 16,308 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $62,375 | 16,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,461 | 16,283 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,110 | 18,583 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $89,627 | 23,774 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $86,989 | 23,013 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $70,276 | 26,823 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $78,263 | 31,558 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $86,906 | 31,488 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $90,347 | 25,522 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $93,620 | 19,877 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $104,389 | 18,877 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $87,593 | 19,209 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $63,299 | 19,417 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $115,756 | 24,629 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,000 | 1,200,000 | Call | Sole | 2022-07-13 | |
| 2022-06-30 | $90,541 | 16,798 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $81,149 | 10,878 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $3,000 | 12,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $461,244 | 49,331 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $96,181 | 14,507 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $66,587 | 14,507 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $70,939 | 14,507 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||