Position in BOX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$105,921
-$195,324 QoQ
Shares Held
3,991
-58.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#270
of 382 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Mar 31, 2022CallValue
$232,480
CallShares
8,000
PutValue
$232,480
PutShares
8,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $50,337,466 across 30 Software - Infrastructure names. BOX ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,000 | $46,627,500 | |
| 2 | CRWV |
CoreWeave, Inc.
|
10,800 | $1,075,032 | |
| 3 | NN |
Nextnav Inc.
|
45,000 | $802,350 | |
| 4 | ORCL |
Oracle Corp
|
3,110 | $455,770 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
5,200 | $450,528 | |
| 6 | BOX |
Box Inc
This page
|
3,991 | $105,921 | |
| 7 | NTNX |
Nutanix, Inc.
|
1,881 | $95,855 | |
| 8 | GTLB |
Gitlab Inc.
|
3,000 | $91,590 |
All Filings in BOX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,921 | 3,991 | Shares | Sole | 2026-08-03 | |
| 2022-12-31 | $301,245 | 9,677 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $232,480 | 8,000 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $232,480 | 8,000 | Call | Sole | 2022-05-11 | |
| 2021-06-30 | $26,061 | 1,020 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $2,511,565 | 98,300 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $206,640 | 9,000 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||