Position in DLO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$52,831,452
-$4,574,430 QoQ
Shares Held
4,073,358
+0.3% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Sep 30, 2025CallValue
$709,716
CallShares
49,700
PutValue
$0
PutShares
0
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 Software - Infrastructure
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $41,343,818,267 across 111 Software - Infrastructure names. DLO ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,377,636 | $928,252,866 | |
| 6 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 7 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 8 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 |
All Filings in DLO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,831,452 | 4,073,358 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $57,405,882 | 4,059,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $709,716 | 49,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $74,216,471 | 5,197,232 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $563,598 | 49,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $83,189,762 | 7,335,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $414,498 | 49,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,868,676 | 224,062 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $559,622 | 49,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $290,417 | 25,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,619,504 | 202,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $742,644 | 91,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,779,181 | 189,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,815,769 | 3,663,978 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,979,825 | 207,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,464,159 | 119,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $620,705 | 38,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $871,623 | 55,981 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $757,700 | 36,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,327,975 | 126,780 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $592,345 | 18,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,852,631 | 51,909 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $68,166,553 | 1,249,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,132 | 250 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||