Position in BOX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,248,417
+$2,678,797 QoQ
Shares Held
197,755
+81.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#79
of 390 holders
Holding Since
Mar 2021
14 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, 2026Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. BOX ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
119,407 | $44,541,199 | |
| 2 | ORCL |
Oracle Corp
|
146,923 | $21,531,565 | |
| 3 | ZS |
Zscaler, Inc.
|
94,948 | $13,401,910 | |
| 4 | VRSN |
Verisign Inc/Ca
|
38,682 | $9,730,843 | |
| 5 | AKAM |
Akamai Technologies Inc
|
78,903 | $9,327,123 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
55,493 | $8,714,065 | |
| 7 | TWLO |
Twilio Inc
|
40,492 | $8,354,714 | |
| 8 | GDDY |
GoDaddy Inc.
|
87,574 | $7,433,281 |
All Filings in BOX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,248,417 | 197,755 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,569,620 | 108,698 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $695,257 | 23,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,005,515 | 62,148 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,649,375 | 136,066 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $564,583 | 18,295 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $817,681 | 25,876 | Shares | Sole | 2025-02-04 | |
| 2023-12-31 | $541,216 | 21,133 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $892,501 | 36,865 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $824,890 | 30,791 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $459,136 | 14,749 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $759,602 | 31,144 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $498,274 | 19,820 | Shares | Sole | 2022-08-08 | |
| 2021-03-31 | $231,597 | 10,087 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||