Position in BOX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,952,610
-$4,350,391 QoQ
Shares Held
601,078
-30.0% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 390 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,654
PutShares
100
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. BOX ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in BOX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,654 | 100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $15,952,610 | 601,078 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,303,001 | 858,841 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $44,816,695 | 1,498,385 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $40,643,322 | 1,259,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,800,293 | 1,164,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,025,045 | 1,070,157 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,031,322 | 1,045,295 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,040 | 1,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $62,187 | 1,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $9,661,765 | 295,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,548,646 | 285,501 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,269,475 | 327,312 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,347,681 | 325,954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,948,524 | 204,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,929,421 | 99,708 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,285,335 | 234,615 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,967,507 | 159,573 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,460,929 | 97,889 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,099,904 | 72,261 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,573,010 | 98,244 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,187,818 | 92,430 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,472,222 | 214,177 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,754,373 | 163,518 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,890,154 | 215,521 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,021,785 | 174,066 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,097,122 | 149,187 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,502,305 | 320,677 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||