Position in BOX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,281,696
+$279,459 QoQ
Shares Held
85,972
+1.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 390 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. BOX ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in BOX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,281,696 | 85,972 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,002,237 | 84,697 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,868,178 | 62,460 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,982,507 | 61,435 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,000,175 | 58,536 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,732,326 | 56,135 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,728,330 | 54,694 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,711,353 | 52,287 | Shares | Other | 2024-10-10 | |
| 2023-12-31 | $8,169 | 319 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $49,270 | 1,677 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $45,810 | 1,710 | Shares | Sole | 2023-04-12 | |
| 2020-09-30 | $1,215 | 70 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||