Position in BOX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,246,033
+$2,518,075 QoQ
Shares Held
423,739
+14.8% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#52
of 390 holders
Holding Since
Sep 2024
8 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$77,221
PutShares
710,248
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, 2026MIZUHO MARKETS AMERICAS LLC holds $142,683,475 across 11 Software - Infrastructure names. BOX ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,023 | $55,215,539 | |
| 2 | NET |
Cloudflare, Inc.
|
150,941 | $37,022,808 | |
| 3 | SNPS |
Synopsys Inc
|
50,690 | $22,611,288 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
101,277 | $13,310,836 | |
| 5 | BOX |
Box Inc
This page
|
423,739 | $11,246,033 | |
| 6 | CRWV |
CoreWeave, Inc.
|
11,930 | $1,187,512 | |
| 7 | WIX |
Wix.com Ltd.
|
21,948 | $995,780 | |
| 8 | PANW |
Palo Alto Networks Inc
|
1,166 | $397,629 |
All Filings in BOX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,246,033 | 423,739 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $8,727,958 | 369,203 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,294,051 | 578,203 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $20,851,195 | 646,148 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $24,269,174 | 710,248 | Shares | Defined | 2025-08-01 | |
| 2025-06-30 | $77,221 | 710,248 | Put | Defined | 2025-08-01 | |
| 2025-03-31 | $19,039,015 | 616,948 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,778,236 | 594,248 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,145,550 | 35,000 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||