Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,071
-$9,406 QoQ
Shares Held
606
-38.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#604
of 825 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. FFIV ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in FFIV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,071 | 606 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $261,477 | 982 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $390,029 | 1,551 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,066,136 | 9,383 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $530,812 | 3,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $582,989 | 3,075 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $388,744 | 2,172 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $354,346 | 2,199 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $245,424 | 1,678 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $212,408 | 868 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $387,819 | 1,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $295,669 | 1,584 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $340,259 | 1,631 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $236,287 | 1,343 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $221,477 | 1,804 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $268,080 | 1,922 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||