Position in FFIV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,877,579
+$1,614,151 QoQ
Shares Held
9,322
+19.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 825 holders
Holding Since
Dec 2024
7 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, 2026NEOS Investment Management LLC holds $1,858,819,086 across 16 Software - Infrastructure names. FFIV ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,821,767 | $1,052,575,526 | |
| 2 | PANW |
Palo Alto Networks Inc
|
618,939 | $211,070,577 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,755,494 | $204,813,484 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
767,656 | $146,457,249 | |
| 5 | FTNT |
Fortinet, Inc.
|
544,153 | $83,592,783 | |
| 6 | SNPS |
Synopsys Inc
|
144,623 | $64,511,981 | |
| 7 | ORCL |
Oracle Corp
|
275,413 | $40,361,775 | |
| 8 | CRWV |
CoreWeave, Inc.
|
259,686 | $25,849,144 |
All Filings in FFIV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,877,579 | 9,322 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,263,428 | 7,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $361,703 | 1,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $457,960 | 1,417 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $244,579 | 831 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $220,205 | 827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $207,965 | 827 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||