Position in CTLP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$0
+$0 QoQ
Shares Held
64
+10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026SBI Securities Co., Ltd. holds $184,703,053 across 126 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
198,704 | $74,120,566 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
536,160 | $62,553,787 | |
| 3 | PANW |
Palo Alto Networks Inc
|
30,396 | $10,365,643 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
94,344 | $4,499,855 | |
| 5 | CRWV |
CoreWeave, Inc.
|
39,031 | $3,885,145 | |
| 6 | ORCL |
Oracle Corp
|
24,496 | $3,589,888 | |
| 7 | XYZ |
Block, Inc.
|
45,064 | $3,424,864 | |
| 8 | GRRR |
Gorilla Technology Group Inc.
|
157,892 | $3,138,892 |
All Filings in CTLP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 64 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | — | 58 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | — | 52 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | — | 46 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | — | 37 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | — | 59 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||