Position in FIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,376,249
+$11,620,116 QoQ
Shares Held
1,377,873
+17.7% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$22,201,440
PutShares
201,100
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, 2026BANK OF AMERICA CORP /DE/ holds $49,566,136,766 across 110 Software - Infrastructure names. FIVN ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in FIVN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,376,249 | 1,377,873 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,756,133 | 1,170,477 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,169,809 | 906,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,377,933 | 1,048,675 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $26,480,819 | 1,000,031 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,328,049 | 822,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,140,530 | 495,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,715,590 | 512,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,399,290 | 462,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,092,346 | 420,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,337,795 | 169,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,259,062 | 315,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,535,133 | 212,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,586,368 | 298,608 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,041,226 | 162,706 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,146,298 | 148,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,082,493 | 154,515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,489,096 | 393,923 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,201,440 | 201,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $57,630,318 | 419,679 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $58,361,000 | 425,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $28,043,791 | 175,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,262,069 | 197,732 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $28,136,426 | 179,981 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,680,406 | 152,984 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,379,725 | 211,133 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,045,003 | 190,160 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,679,192 | 205,064 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||