Position in CLBT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,152,669
-$7,046,651 QoQ
Shares Held
1,389,889
-4.3% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $9,703,836,506 across 86 Software - Infrastructure names. CLBT ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
17,738,222 | $6,566,157,635 | |
| 2 | ORCL |
Oracle Corp
|
4,988,247 | $733,821,014 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,546,487 | $518,780,115 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,286,540 | $366,578,090 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
594,092 | $231,939,455 | |
| 6 | SNPS |
Synopsys Inc
|
503,434 | $199,601,510 | |
| 7 | NET |
Cloudflare, Inc.
|
940,847 | $194,134,366 | |
| 8 | CPAY |
Corpay, Inc.
|
302,293 | $87,964,238 |
All Filings in CLBT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,152,669 | 1,389,889 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,199,320 | 1,453,096 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $27,718,748 | 1,495,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,645,536 | 1,415,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,753,598 | 913,721 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,995,010 | 453,700 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||