Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,943,364
-$9,324 QoQ
Shares Held
4,672
-30.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 23%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $904,905,306 across 28 Software - Infrastructure names. FFIV ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,606,591 | $599,290,573 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
691,718 | $80,702,737 | |
| 3 | PANW |
Palo Alto Networks Inc
|
122,004 | $41,605,802 | |
| 4 | FTNT |
Fortinet, Inc.
|
264,890 | $40,692,401 | |
| 5 | ORCL |
Oracle Corp
|
248,939 | $36,482,009 | |
| 6 | SNPS |
Synopsys Inc
|
67,632 | $30,168,605 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
150,476 | $28,708,563 | |
| 8 | NTAP |
NetApp, Inc.
|
66,325 | $10,264,456 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,943,364 | 4,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,952,688 | 6,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,643,619 | 6,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,336,290 | 10,323 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,253,412 | 11,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,340,889 | 12,547 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,899,448 | 11,530 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,830,082 | 8,311 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,431,403 | 8,311 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,888,884 | 9,963 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,638,203 | 9,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,224,824 | 7,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,048,098 | 7,166 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,627,647 | 11,172 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,640,605 | 11,432 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,600,133 | 11,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,696,447 | 11,085 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,105,170 | 10,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,302,475 | 9,409 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,025,368 | 10,189 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,862,492 | 9,978 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $860,974 | 4,127 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $843,982 | 4,797 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $946,555 | 7,710 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $537,974 | 3,857 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $234,586 | 2,200 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||