Position in CLBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,720,188
-$1,819,262 QoQ
Shares Held
460,287
-25.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 201 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,566,136,766 across 110 Software - Infrastructure names. CLBT ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in CLBT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,720,188 | 460,287 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,539,450 | 619,699 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,624,837 | 700,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,604,005 | 1,705,559 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $28,064,016 | 1,754,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,842,973 | 1,947,657 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,988,658 | 680,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,676,960 | 515,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,587,448 | 132,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,571,043 | 141,791 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $581,127 | 67,105 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $415,586 | 54,325 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,897 | 958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,419 | 1,711 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,618 | 5,876 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,791 | 10,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,438 | 2,635 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,832 | 3,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,417 | 2,920 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $74 | 8 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||