Position in CCSI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$405,289
+$46,569 QoQ
Shares Held
17,072
+3.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CCSI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. CCSI ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in CCSI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,289 | 17,072 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $358,720 | 16,440 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $447,951 | 15,252 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $404,126 | 17,525 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $537,094 | 23,271 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $484,190 | 20,293 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $387,844 | 16,469 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $151,046 | 8,792 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $28,548 | 1,800 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1 | 26 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $75 | 3 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1 | 27 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,977 | 58 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2 | 45 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,554 | 54 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $218 | 5 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $289 | 5 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||