Position in EEFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,055,993
+$6,878,744 QoQ
Shares Held
192,048
+103.7% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 362 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,312,451,681 across 67 Software - Infrastructure names. EEFT ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
2,529,805 | $370,742,922 | |
| 2 | FTNT |
Fortinet, Inc.
|
930,011 | $142,868,289 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
543,130 | $85,287,703 | |
| 4 | VRSN |
Verisign Inc/Ca
|
299,393 | $75,315,303 | |
| 5 | NTAP |
NetApp, Inc.
|
451,458 | $69,867,640 | |
| 6 | ZS |
Zscaler, Inc.
|
479,596 | $67,694,975 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
522,235 | $60,929,157 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
1,674,026 | $41,835,222 |
All Filings in EEFT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,055,993 | 192,048 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $7,177,249 | 94,301 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,562,948 | 108,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,933,937 | 28,940 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,322,728 | 12,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,249,921 | 42,829 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,846,767 | 27,505 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,520,661 | 13,833 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,569,568 | 54,878 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $935,572 | 11,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,519,824 | 12,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $286,575 | 2,561 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $478,651 | 6,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,842,874 | 28,262 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,436,886 | 41,774 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $533,561 | 3,858 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,542,414 | 16,097 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||