Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,045,343
+$12,302,791 QoQ
Shares Held
1,347,458
-7.9% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Mar 31, 2026CallValue
$24,300
CallShares
7,500
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, 2026TORONTO DOMINION BANK holds $2,913,500,380 across 40 Software - Infrastructure names. BB ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,160,792 | $1,552,058,629 | |
| 2 | ORCL |
Oracle Corp
|
2,858,784 | $418,954,794 | |
| 3 | CRWV |
CoreWeave, Inc.
|
2,574,255 | $256,241,341 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,985,912 | $231,696,350 | |
| 5 | PANW |
Palo Alto Networks Inc
|
355,275 | $121,155,879 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
349,400 | $66,660,278 | |
| 7 | OKTA |
Okta, Inc.
|
444,973 | $60,716,565 | |
| 8 | FTNT |
Fortinet, Inc.
|
239,145 | $36,737,453 |
All Filings in BB
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,045,343 | 1,347,458 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,742,552 | 1,463,751 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,300 | 7,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,657,048 | 437,216 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,425 | 7,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,169 | 1,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,203,124 | 246,542 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,736 | 2,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,928 | 600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,450 | 2,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $175,583 | 38,337 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,480 | 6,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $164,824 | 43,720 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,620 | 6,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $30,160 | 8,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,560 | 2,000 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $4,536 | 1,200 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $143,423 | 37,943 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $1,881,978 | 718,314 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $1,691,212 | 681,942 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,357,664 | 491,908 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,405,206 | 1,244,409 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,965,103 | 1,266,477 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $6,996,749 | 1,267,633 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $5,705,953 | 1,252,605 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,166,733 | 1,279,737 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $6,189,254 | 1,316,863 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,255,696 | 1,160,612 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,491,805 | 1,138,312 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,330,849 | 997,952 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,869,760 | 1,014,364 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $12,287,342 | 1,005,511 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,021,041 | 1,070,112 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $12,147,064 | 1,832,137 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,240,134 | 1,795,237 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,727,625 | 1,784,791 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $6,572,625 | 1,591,435 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||