Position in BTLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
3,362
-8.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTLN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $115,025,353 across 133 Software - Infrastructure names. BTLN ranks #133 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,293 | $55,316,254 | |
| 2 | ORCL |
Oracle Corp
|
74,425 | $10,906,983 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
85,278 | $9,949,383 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
43,528 | $8,304,489 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,778 | $4,698,573 | |
| 6 | SNPS |
Synopsys Inc
|
5,106 | $2,277,633 | |
| 7 | FTNT |
Fortinet, Inc.
|
13,300 | $2,043,146 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
11,541 | $1,812,283 |
All Filings in BTLN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 3,362 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | — | 3,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 5,207 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | — | 3,587 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | — | 3,073 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 2,090 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 5,476 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 11,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 5,842 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 4,735 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 2,153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 1,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 1,240 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 3,472 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 200 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | — | 1,086 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | — | 3,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 2,262 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||