Position in FFIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,671,546
+$10,981,999 QoQ
Shares Held
80,949
+3.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#79
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, 2026APG Asset Management N.V. holds $3,136,334,292 across 20 Software - Infrastructure names. FFIV ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,525,436 | $2,061,098,136 | |
| 2 | PANW |
Palo Alto Networks Inc
|
680,760 | $232,152,775 | |
| 3 | ORCL |
Oracle Corp
|
1,464,351 | $214,600,639 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
807,728 | $154,102,386 | |
| 5 | FTNT |
Fortinet, Inc.
|
503,401 | $77,332,461 | |
| 6 | SNPS |
Synopsys Inc
|
166,321 | $74,190,808 | |
| 7 | NET |
Cloudflare, Inc.
|
223,958 | $54,932,418 | |
| 8 | NTAP |
NetApp, Inc.
|
250,463 | $38,761,653 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,671,546 | 80,949 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,689,547 | 78,421 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,549,304 | 84,421 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,115,167 | 93,181 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,925,375 | 94,881 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $28,139,679 | 105,681 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,316,624 | 116,581 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,920,685 | 85,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,046,533 | 209,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,291,025 | 196,693 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,455,284 | 214,858 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,910,484 | 185,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,318,316 | 179,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,239,400 | 200,696 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,856,129 | 201,074 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,280,049 | 167,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,113,430 | 268,645 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,214,511 | 393,465 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $98,095,674 | 400,865 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $81,989,792 | 412,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,918,790 | 401,365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $83,920,524 | 402,265 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $64,188,542 | 364,832 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,913,547 | 186,638 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,344,892 | 110,015 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,332,684 | 87,524 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||