Position in DLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,409,159
+$10,181,847 QoQ
Shares Held
954,918
+456.1% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 163 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,558,171,018 across 131 Software - Infrastructure names. DLO ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in DLO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,409,159 | 954,918 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,227,312 | 171,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,424,034 | 171,431 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,376,134 | 166,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,919,442 | 169,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,549,153 | 545,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,009,371 | 533,692 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,090,016 | 511,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,079,463 | 504,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,452,636 | 166,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,878,622 | 162,726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,898,526 | 203,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,444,868 | 200,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,563,802 | 96,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,457,414 | 93,604 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,087,704 | 101,740 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,380,770 | 90,696 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||