Position in DLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,113,592
+$1,079,144 QoQ
Shares Held
85,694
+3126.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 163 holders
Holding Since
Sep 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
$17,845,716
CallShares
1,249,700
PutValue
$1,428,000
PutShares
100,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,466,476 across 128 Software - Infrastructure names. DLO ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in DLO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,592 | 85,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,448 | 2,656 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $75,988 | 5,374 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $101,473 | 7,106 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,428,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $17,845,716 | 1,249,700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $27,839 | 2,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,794 | 455 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,311 | 2,248 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,608 | 451 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,066 | 379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,744 | 935 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,005 | 1,357 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $613 | 32 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,305 | 107 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,648 | 225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,413 | 155 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $195,042 | 9,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $250,661 | 9,549 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $242,265 | 7,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,922 | 250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $232,152 | 4,255 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||