Position in BOX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$846,201
+$66,885 QoQ
Shares Held
31,884
-3.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 390 holders
Holding Since
Mar 2022
18 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, 2026Summit Trail Advisors, LLC holds $414,512,219 across 56 Software - Infrastructure names. BOX ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
329,333 | $122,847,795 | |
| 2 | DLO |
dLocal Ltd
|
7,679,330 | $99,792,893 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
358,523 | $41,828,878 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
142,640 | $27,213,572 | |
| 5 | OKTA |
Okta, Inc.
|
188,737 | $25,753,163 | |
| 6 | ORCL |
Oracle Corp
|
71,098 | $10,419,411 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,500 | $8,696,010 | |
| 8 | CRWV |
CoreWeave, Inc.
|
57,873 | $5,760,678 |
All Filings in BOX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,201 | 31,884 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $779,316 | 32,966 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $831,737 | 27,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $912,918 | 28,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $937,556 | 27,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $848,773 | 27,504 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $840,433 | 26,596 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $673,550 | 20,579 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $538,291 | 20,359 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $569,062 | 20,094 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,015,154 | 39,639 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $959,054 | 39,614 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,402,718 | 47,744 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,279,865 | 47,774 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,479,110 | 47,514 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,159,012 | 47,520 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,196,387 | 47,589 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,805,946 | 96,557 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||