Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,086
+$13,956 QoQ
Shares Held
598
+72.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 356 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Mar 31, 2026CallValue
$1,530,550
CallShares
35,000
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, 2026LAZARD ASSET MANAGEMENT LLC holds $3,313,304,357 across 69 Software - Infrastructure names. FOUR ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,303,055 | $1,978,145,575 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,814,830 | $618,893,325 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
995,606 | $130,852,495 | |
| 4 | NTAP |
NetApp, Inc.
|
826,574 | $127,920,592 | |
| 5 | SNPS |
Synopsys Inc
|
257,278 | $114,763,997 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
394,273 | $45,999,830 | |
| 7 | ORCL |
Oracle Corp
|
298,930 | $43,808,191 | |
| 8 | CPAY |
Corpay, Inc.
|
125,764 | $41,913,368 |
All Filings in FOUR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,086 | 598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,130 | 346 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,530,550 | 35,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,070 | 17 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $629,700 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $603,333 | 7,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $991 | 10 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,393,972 | 17,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1 | 19 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $5,667,418 | 85,779 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $923,228 | 12,419 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166 | 3 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,465,608 | 36,307 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,451,051 | 58,721 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,475 | 974 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,145 | 205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,405 | 103 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $185,975 | 3,003 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $115,860 | 2,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $155,040 | 2,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $562,320 | 6,000 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||