Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$637,573
-$213,781 QoQ
Shares Held
13,108
-3.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 356 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $2,548,772,348 across 24 Software - Infrastructure names. FOUR ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,277,000 | $1,595,406,540 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,734,000 | $318,975,780 | |
| 3 | VRSN |
Verisign Inc/Ca
|
496,573 | $124,917,903 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
554,580 | $105,805,545 | |
| 5 | PANW |
Palo Alto Networks Inc
|
295,304 | $100,704,570 | |
| 6 | OKTA |
Okta, Inc.
|
635,447 | $86,706,743 | |
| 7 | FTNT |
Fortinet, Inc.
|
563,000 | $86,488,060 | |
| 8 | RBRK |
Rubrik, Inc.
|
525,000 | $42,147,000 |
All Filings in FOUR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,573 | 13,108 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $851,354 | 13,520 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,430,503 | 13,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $452,746 | 5,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $745,896 | 10,169 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $686,617 | 11,087 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $596,852 | 10,303 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $10,550,269 | 139,924 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||