Position in BB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,701,490
+$10,241,699 QoQ
Shares Held
925,019
+105.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 283 holders
Holding Since
Dec 2020
11 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, 2026CallValue
$690
CallShares
500
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, 2026Cetera Investment Advisers holds $1,995,331,727 across 76 Software - Infrastructure names. BB ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,036,653 | $1,132,732,302 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,559,957 | $182,000,183 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
909,924 | $173,599,850 | |
| 4 | PANW |
Palo Alto Networks Inc
|
429,408 | $146,436,716 | |
| 5 | ORCL |
Oracle Corp
|
857,071 | $125,603,755 | |
| 6 | FTNT |
Fortinet, Inc.
|
245,876 | $37,771,471 | |
| 7 | CRWV |
CoreWeave, Inc.
|
231,688 | $23,062,223 | |
| 8 | SNPS |
Synopsys Inc
|
47,339 | $21,116,507 |
All Filings in BB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,701,490 | 925,019 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $690 | 500 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $1,459,791 | 450,553 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,714,740 | 452,438 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,122,111 | 434,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,113,092 | 461,374 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,561,737 | 414,254 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,448,174 | 383,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,065,627 | 406,728 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $877,696 | 353,910 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $974,671 | 353,142 | Shares | Sole | 2024-05-24 | |
| 2020-12-31 | $81,913 | 12,355 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||