Position in BB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,529,880
+$23,584,302 QoQ
Shares Held
2,334,378
+27.2% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$67,045
PutShares
5,300
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, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. BB ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in BB
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,045 | 5,300 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $29,529,880 | 2,334,378 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,945,578 | 1,835,056 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $9,072 | 2,800 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $6,497,058 | 1,714,264 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,612 | 2,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $13,664 | 2,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $8,189,555 | 1,678,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,824 | 2,800 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $7,427,490 | 1,621,723 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,556 | 2,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $6,668,268 | 1,768,772 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,240,385 | 1,650,896 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,552,619 | 1,355,962 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,299,843 | 1,733,809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,606,562 | 1,306,726 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,310 | 1,500 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $932,436 | 263,400 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $4,803,625 | 1,356,957 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,065 | 1,500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $8,255,130 | 1,752,682 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $1,240,614 | 263,400 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $8,295 | 1,500 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $12,792,763 | 2,313,339 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,374,840 | 301,500 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $6,613,699 | 1,450,373 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,890 | 1,500 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $4,584,028 | 1,406,144 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,431,525 | 1,793,942 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,130,820 | 240,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,288,749 | 239,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $8,887,659 | 1,648,917 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,783,686 | 239,100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $1,081,700 | 145,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $12,508,209 | 1,676,704 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,595,698 | 1,988,845 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,153,569 | 1,865,732 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $113,841 | 11,700 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $2,553,980 | 209,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $22,580,870 | 1,847,862 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,705,535 | 1,863,053 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,728,150 | 205,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $9,730,636 | 1,467,668 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,657,500 | 250,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $6,455,048 | 1,406,329 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,134,273 | 1,254,453 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,261,987 | 2,242,612 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||