Position in FFIV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$84,855
+$82,252 QoQ
Shares Held
204
+2166.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#669
of 825 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2020CallValue
$2,789
CallShares
20
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $50,361,337 across 30 Software - Infrastructure names. FFIV ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,000 | $46,627,500 | |
| 2 | CRWV |
CoreWeave, Inc.
|
10,800 | $1,075,032 | |
| 3 | NN |
Nextnav Inc.
|
45,000 | $802,350 | |
| 4 | ORCL |
Oracle Corp
|
3,110 | $455,770 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
5,200 | $450,528 | |
| 6 | BOX |
Box Inc
|
3,991 | $105,921 | |
| 7 | NTNX |
Nutanix, Inc.
|
1,881 | $95,855 | |
| 8 | GTLB |
Gitlab Inc.
|
3,000 | $91,590 |
All Filings in FFIV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,855 | 204 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,603 | 9 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $91,893 | 360 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $112,146 | 347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,478 | 39 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $11,554 | 79 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,191 | 118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,754 | 61 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,578 | 80 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $19,436 | 127 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,223 | 25 | Shares | Sole | 2022-05-11 | |
| 2020-06-30 | $2,789 | 20 | Call | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||