Position in CLVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,780,278
-$2,067,854 QoQ
Shares Held
824,203
-45.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 242 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLVT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,510,757,699 across 53 Information Technology Services names. CLVT ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,746,207 | $491,050,870 | |
| 2 | ACN |
Accenture plc
|
2,142,282 | $266,585,572 | |
| 3 | APLD |
Applied Digital Corp.
|
3,278,874 | $122,302,000 | |
| 4 | IT |
Gartner Inc
|
673,933 | $87,355,195 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
2,228,337 | $86,637,742 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
1,587,293 | $61,475,857 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
562,818 | $57,953,369 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
543,480 | $41,309,914 |
All Filings in CLVT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,278 | 824,203 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,848,132 | 1,521,001 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,812,823 | 1,141,564 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,446,759 | 377,744 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,379,348 | 785,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,035,850 | 772,481 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $693,887 | 136,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,296,211 | 182,565 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,024,115 | 531,479 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,072,204 | 548,076 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,638,923 | 608,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,012,475 | 896,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,355,730 | 247,191 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,382,515 | 253,729 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $980,116 | 117,520 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,915,023 | 629,928 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,369,021 | 98,775 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,763,152 | 105,200 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,693,016 | 71,982 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,044,170 | 47,679 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,968,092 | 71,489 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $206,765 | 7,835 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||