Position in CGNT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$306,158
+$23,711 QoQ
Shares Held
34,870
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 135 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $891,783,595 across 21 Software - Infrastructure names. CGNT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
642,197 | $239,552,322 | |
| 2 | AKAM |
Akamai Technologies Inc
|
1,878,401 | $222,045,781 | |
| 3 | NTAP |
NetApp, Inc.
|
828,205 | $128,173,005 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
854,413 | $112,295,499 | |
| 5 | GTLB |
Gitlab Inc.
|
2,127,893 | $64,964,573 | |
| 6 | TOST |
Toast, Inc.
|
2,112,357 | $58,765,771 | |
| 7 | SNPS |
Synopsys Inc
|
40,362 | $18,004,276 | |
| 8 | ORCL |
Oracle Corp
|
79,008 | $11,578,621 |
All Filings in CGNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,158 | 34,870 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $282,447 | 34,870 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $327,778 | 34,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $292,908 | 34,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $322,198 | 34,870 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $271,986 | 34,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $301,625 | 34,870 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $236,767 | 34,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,743 | 6,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $288,374 | 34,870 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $41,023 | 6,380 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,687 | 6,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $212,358 | 34,870 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $118,209 | 34,870 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $108,445 | 34,870 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $140,874 | 34,870 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $141,865 | 33,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $377,527 | 33,380 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $523,064 | 33,380 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $685,959 | 33,380 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $817,810 | 33,380 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $928,297 | 33,380 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||