Position in DVLT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$13,125
+$7,675 QoQ
Shares Held
37,500
+650.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FNY Investment Advisers, LLC holds $11,446,585 across 33 Software - Infrastructure names. DVLT ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
135,000 | $1,950,750 | |
| 2 | OKTA |
Okta, Inc.
|
9,501 | $1,296,411 | |
| 3 | SNPS |
Synopsys Inc
|
2,717 | $1,211,972 | |
| 4 | MSFT |
Microsoft Corp
|
2,790 | $1,040,725 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,020 | $1,029,880 | |
| 6 | RBRK |
Rubrik, Inc.
|
9,677 | $776,869 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,000 | $768,100 | |
| 8 | TWLO |
Twilio Inc
|
3,500 | $722,155 |
All Filings in DVLT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,125 | 37,500 | Shares | Sole | 2026-07-08 | |
| 2025-09-30 | $5,450 | 5,000 | Shares | Sole | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||