Position in CTLP
as of Mar 31, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
66,756
-8.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OXFORD ASSET MANAGEMENT LLP holds $4,574,436 across 8 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
10,278 | $1,506,240 | |
| 2 | XYZ |
Block, Inc.
|
17,721 | $1,346,796 | |
| 3 | MSFT |
Microsoft Corp
|
1,395 | $520,362 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,427 | $283,158 | |
| 5 | ALLT |
Allot Ltd.
|
29,948 | $265,039 | |
| 6 | CPAY |
Corpay, Inc.
|
783 | $260,950 | |
| 7 | ZS |
Zscaler, Inc.
|
1,529 | $215,818 | |
| 8 | IMXI |
International Money Express, Inc.
|
12,185 | $176,073 |
All Filings in CTLP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 66,756 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | — | 72,855 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | — | 72,855 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | — | 216,647 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||