Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,696,859
-$80,145,024 QoQ
Shares Held
23,312
-92.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#166
of 825 holders
Holding Since
Mar 2020
11 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, 2026Alyeska Investment Group, L.P. holds $2,567,941,950 across 27 Software - Infrastructure names. FFIV ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
10,891,267 | $1,084,116,717 | |
| 2 | MSFT |
Microsoft Corp
|
1,338,020 | $499,108,220 | |
| 3 | SNPS |
Synopsys Inc
|
398,350 | $177,691,984 | |
| 4 | FTNT |
Fortinet, Inc.
|
926,793 | $142,373,940 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
1,065,211 | $140,000,681 | |
| 6 | MDB |
MongoDB, Inc.
|
307,588 | $103,318,809 | |
| 7 | NET |
Cloudflare, Inc.
|
308,200 | $75,595,296 | |
| 8 | BOX |
Box Inc
|
2,224,418 | $59,036,053 |
All Filings in FFIV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,696,859 | 23,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,841,883 | 310,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,033,330 | 391,888 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $16,269,420 | 55,278 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $13,310,307 | 52,930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,625,574 | 379,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,595,449 | 55,713 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $61,479,099 | 381,526 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $38,411,786 | 312,876 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $51,142,573 | 366,666 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $64,428,298 | 604,223 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||