Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,035,661
+$16,532,948 QoQ
Shares Held
141,365
+214.4% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#57
of 427 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. CVLT ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in CVLT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,035,661 | 141,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,502,713 | 44,970 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $774,548 | 4,443 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $533,859 | 3,384 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,556,948 | 23,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $600,476 | 3,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,023,497 | 8,419 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $256,774 | 3,870 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $497,497 | 6,606 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,182,342 | 232,600 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||