Position in CALX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,496,324
-$44,967 QoQ
Shares Held
93,685
+29.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#77
of 287 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALX 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. CALX ranks #19 (1.6% 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 CALX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,496,324 | 93,685 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,541,291 | 72,286 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,109,319 | 58,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $233,021 | 3,797 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $857,523 | 24,592 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $775,606 | 19,995 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $696,260 | 20,997 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $417,097 | 8,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $513,231 | 9,577 | Shares | Sole | 2023-05-09 | |
| 2021-03-31 | $211,911 | 6,114 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||