Position in CALX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,587,294
+$7,847,986 QoQ
Shares Held
230,099
+1424.7% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,435,471 across 117 Software - Infrastructure names. CALX ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in CALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,587,294 | 230,099 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $739,308 | 15,091 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $784,740 | 14,826 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,263,546 | 20,589 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,582,713 | 142,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,788,018 | 50,452 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,778,509 | 51,004 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $977,663 | 25,204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $779,956 | 22,014 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,790,474 | 53,995 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,174,189 | 49,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,713,130 | 168,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,337,927 | 86,915 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,648,814 | 105,408 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $952,614 | 13,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,390,751 | 22,747 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $511,553 | 14,984 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $368,124 | 8,579 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,101,266 | 13,771 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $547,733 | 11,081 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $96,425 | 2,030 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $255,305 | 7,366 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $290,457 | 9,760 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $221,556 | 12,461 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $29,561 | 1,984 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $101,753 | 14,372 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||