Position in FFIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,207,452
-$23,424,578 QoQ
Shares Held
226,482
-44.3% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#48
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2026CallValue
$10,398
CallShares
25
PutValue
$0
PutShares
0
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 Software - Infrastructure
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. FFIV ranks #14 (1.2% 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 FFIV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,207,452 | 226,482 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $10,398 | 25 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $117,632,030 | 406,567 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,551,520 | 127,523 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $49,332,044 | 152,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,546,306 | 134,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,780,581 | 153,155 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,945,469 | 146,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,340,687 | 110,539 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,537,287 | 107,631 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,045,278 | 89,906 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,557,236 | 70,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,838,333 | 48,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,134,542 | 55,617 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,553,654 | 79,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,344,774 | 72,084 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,849,684 | 74,965 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,785,524 | 37,804 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,498,867 | 45,460 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $19,188,200 | 78,412 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,477,992 | 92,957 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $15,934,790 | 85,368 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,461,911 | 83,702 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $18,540,909 | 105,382 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,274,552 | 124,416 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $25,166,934 | 180,434 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,382,906 | 87,995 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||