Position in EPAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,531,206
-$32,053,037 QoQ
Shares Held
662,019
+6.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in EPAM Over Time
Shares Held
Position Value (USD)
Derivatives in EPAM
reported options exposure · as of Mar 31, 2024CallValue
$828,480
CallShares
3,000
PutValue
$2,430,208
PutShares
8,800
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 Information Technology Services
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,681,261,670 across 51 Information Technology Services names. EPAM ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,988,328 | $4,214,867,714 | |
| 2 | ACN |
Accenture plc
|
4,211,980 | $524,138,787 | |
| 3 | CDW |
CDW Corp
|
1,813,551 | $255,057,808 | |
| 4 | CACI |
Caci International Inc /De/
|
487,705 | $225,934,216 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,871,052 | $189,386,500 | |
| 6 | INFY |
Infosys Ltd
|
16,794,213 | $176,171,291 | |
| 7 | IT |
Gartner Inc
|
907,735 | $117,660,609 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,730,659 | $105,758,420 |
All Filings in EPAM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,531,206 | 662,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,584,243 | 624,699 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $110,475,185 | 539,219 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,174,127 | 505,167 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $85,840,623 | 485,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,120,396 | 308,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,100,388 | 257,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,006,296 | 291,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,580,887 | 135,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,427,833 | 113,803 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,430,208 | 8,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $828,480 | 3,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,000,939 | 84,082 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $892,020 | 3,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,616,592 | 8,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $26,164,755 | 102,330 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,408,874 | 170,896 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $217,219,613 | 726,487 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $220,584,094 | 673,046 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $118,215,915 | 326,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,271,397 | 248,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,074,529 | 256,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,107,905 | 360,697 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $218,068,830 | 382,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $191,238,018 | 374,272 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $132,735,644 | 334,608 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $114,930,368 | 320,721 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $112,306,177 | 347,396 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,508,031 | 375,017 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,798,919 | 397,495 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||