Position in CCSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,754
-$2,756 QoQ
Shares Held
46
-75.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 166 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCSI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Optiver Holding B.V. holds $610,041,800 across 42 Software - Infrastructure names. CCSI ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
1,433,786 | $210,121,337 | |
| 2 | MSFT |
Microsoft Corp
|
469,873 | $175,272,025 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
903,102 | $105,364,910 | |
| 4 | NET |
Cloudflare, Inc.
|
305,258 | $74,873,682 | |
| 5 | ZS |
Zscaler, Inc.
|
162,281 | $22,905,963 | |
| 6 | XYZ |
Block, Inc.
|
112,899 | $8,580,324 | |
| 7 | MDB |
MongoDB, Inc.
|
14,573 | $4,895,070 | |
| 8 | TOST |
Toast, Inc.
|
109,098 | $3,035,106 |
All Filings in CCSI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,754 | 46 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,510 | 190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,447 | 158 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,640 | 158 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||