Position in FFIV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,086,644
-$12,075,127 QoQ
Shares Held
53,098
-55.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. FFIV ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,086,644 | 53,098 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $34,161,771 | 118,072 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,049,477 | 35,452 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,950,574 | 18,412 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,273,235 | 24,712 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,915,123 | 10,948 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,565,977 | 30,087 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,483,492 | 20,361 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,644,805 | 38,581 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,031,544 | 15,990 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,277,162 | 12,723 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,770,606 | 10,988 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,011,932 | 20,593 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,151,388 | 7,903 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $618,958 | 4,313 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $924,969 | 6,391 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $392,700 | 2,566 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $472,227 | 2,260 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $985,202 | 4,026 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,028,214 | 15,234 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,548,282 | 13,652 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,730,751 | 17,883 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,899,881 | 44,901 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $815,683 | 6,644 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,362,587 | 38,447 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,373,749 | 41,018 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||