Position in CLVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,858,812
+$1,605,618 QoQ
Shares Held
1,786,488
+100.6% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CLVT Over Time
Shares Held
Position Value (USD)
Derivatives in CLVT
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$5,880,000
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,681,261,670 across 51 Information Technology Services names. CLVT ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,988,328 | $4,214,867,714 | |
| 2 | ACN |
Accenture plc
|
4,211,980 | $524,138,787 | |
| 3 | CDW |
CDW Corp
|
1,813,551 | $255,057,808 | |
| 4 | CACI |
Caci International Inc /De/
|
487,705 | $225,934,216 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,871,052 | $189,386,500 | |
| 6 | INFY |
Infosys Ltd
|
16,794,213 | $176,171,291 | |
| 7 | IT |
Gartner Inc
|
907,735 | $117,660,609 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,730,659 | $105,758,420 |
All Filings in CLVT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858,812 | 1,786,488 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,253,194 | 890,591 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,359,174 | 1,005,742 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,361,873 | 1,922,161 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,343,868 | 2,870,668 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,858,879 | 472,998 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,971,112 | 978,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,465,304 | 1,896,522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,419,728 | 1,128,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,242,575 | 974,775 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,240,436 | 1,969,810 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,620,322 | 1,135,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,949,505 | 939,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,079,947 | 966,981 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,035,966 | 244,121 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,273,544 | 2,904,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,458,230 | 4,434,216 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,334,777 | 2,764,605 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,202,821 | 3,154,882 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $5,880,000 | 250,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $1,649,070 | 75,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $45,170,106 | 2,062,562 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $12,169,830 | 555,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $40,390,251 | 1,467,136 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $7,837,791 | 284,700 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $26,144,254 | 990,688 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,239,588 | 378,310 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,449,284 | 369,451 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,059,356 | 271,355 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,472,366 | 167,343 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||