Position in CTLP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
437
+369.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Parallel Advisors, LLC holds $212,114,836 across 89 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
305,315 | $113,888,601 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
202,278 | $23,599,774 | |
| 3 | PANW |
Palo Alto Networks Inc
|
63,588 | $21,684,779 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
100,444 | $19,163,208 | |
| 5 | ORCL |
Oracle Corp
|
69,644 | $10,206,328 | |
| 6 | TWLO |
Twilio Inc
|
26,571 | $5,482,394 | |
| 7 | SNPS |
Synopsys Inc
|
7,034 | $3,137,656 | |
| 8 | FTNT |
Fortinet, Inc.
|
9,502 | $1,459,697 |
All Filings in CTLP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 437 | Shares | Sole | 2026-05-07 | |
| 2025-03-31 | — | 93 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | — | 93 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | — | 93 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | — | 93 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 | — | 132 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | — | 132 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | — | 132 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 253 | Shares | Sole | 2022-08-01 | |
| 2021-09-30 | — | 434 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | — | 100 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||