Position in CLBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,566,002
+$2,821,363 QoQ
Shares Held
258,781
+526.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Verition Fund Management LLC holds $203,483,598 across 37 Software - Infrastructure names. CLBT ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
186,448 | $29,891,343 | |
| 2 | NET |
Cloudflare, Inc.
|
102,025 | $21,051,838 | |
| 3 | OS |
OneStream, Inc.
|
862,413 | $20,697,912 | |
| 4 | MSFT |
Microsoft Corp
|
52,937 | $19,595,689 | |
| 5 | MDB |
MongoDB, Inc.
|
69,632 | $17,043,824 | |
| 6 | OKTA |
Okta, Inc.
|
169,194 | $13,317,259 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
29,417 | $11,484,690 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
63,395 | $9,273,420 |
All Filings in CLBT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,566,002 | 258,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $744,639 | 41,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $765,289 | 41,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $671,520 | 41,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $809,259 | 41,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,904,339 | 86,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,856,761 | 110,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,092,230 | 91,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $922,554 | 83,263 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $345,482 | 39,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $323,617 | 42,303 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,857 | 10,258 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||