Position in FFIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,348,856
+$1,126,270 QoQ
Shares Held
4,662
+434.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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, 2026Bridgewater Associates, LP holds $711,504,380 across 27 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
711,896 | $265,551,445 | |
| 2 | ORCL |
Oracle Corp
|
1,432,967 | $210,001,313 | |
| 3 | NTNX |
Nutanix, Inc.
|
998,761 | $50,896,860 | |
| 4 | TOST |
Toast, Inc.
|
1,428,975 | $39,754,084 | |
| 5 | XYZ |
Block, Inc.
|
413,101 | $31,395,676 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
99,380 | $18,960,213 | |
| 7 | SNPS |
Synopsys Inc
|
40,180 | $17,923,092 | |
| 8 | RELY |
Remitly Global, Inc.
|
576,318 | $12,915,286 |
All Filings in FFIV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,348,856 | 4,662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $222,586 | 872 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,147,268 | 46,868 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,756,998 | 22,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,602,917 | 32,309 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,740,423 | 6,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,314,469 | 69,548 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,082,483 | 64,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,340,777 | 75,641 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,152,127 | 79,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,225,291 | 119,308 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,688,010 | 52,564 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,078,591 | 27,995 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,275,019 | 29,789 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,318,779 | 9,112 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,620,926 | 23,660 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,679,295 | 31,966 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $3,726,853 | 19,966 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,545,105 | 8,782 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $750,124 | 6,110 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||