Position in DOX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,935,728
-$7,883,668 QoQ
Shares Held
236,164
-22.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. DOX ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in DOX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,935,728 | 236,164 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,819,396 | 303,699 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,261,570 | 201,982 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,939,019 | 108,946 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,302,960 | 58,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,354,041 | 91,301 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,716,214 | 67,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,575,982 | 120,896 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,729,011 | 148,619 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,218,363 | 157,335 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $16,959,078 | 192,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,264,122 | 133,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,246,859 | 53,079 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,443,099 | 25,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,654,443 | 51,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,583,968 | 145,802 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,435,554 | 101,255 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,085,841 | 74,028 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,995,333 | 53,385 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,420,524 | 31,971 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,410,957 | 44,092 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,059,463 | 29,358 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,985,543 | 27,993 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,314,943 | 40,323 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,356,421 | 38,706 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,510,180 | 154,815 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||