Position in EPAM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$84,584,243
-$25,890,942 QoQ
Shares Held
624,699
+15.9% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28.782021421516603.ToString("F0")%
Shared 0.ToString("F0")%
None 71.2179785784834.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,140,916,174 across 48 Information Technology Services names. EPAM ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
16,063,653 | $3,893,668,848 | |
| 2 | ACN |
Accenture plc
|
6,531,231 | $1,295,077,791 | |
| 3 | CACI |
Caci International Inc /De/
|
532,026 | $289,352,977 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
2,707,088 | $166,079,846 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
1,052,819 | $163,734,407 | |
| 6 | CDW |
CDW Corp
|
1,259,204 | $152,388,864 | |
| 7 | IT |
Gartner Inc
|
773,771 | $122,518,897 | |
| 8 | GIB |
Cgi Inc
|
1,645,378 | $120,277,129 |
All Filings in EPAM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||