Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,942,146
+$1,089,280 QoQ
Shares Held
39,929
+104.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#110
of 356 holders
Holding Since
Sep 2025
4 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, 2026Diametric Capital, LP holds $25,534,795 across 20 Software - Infrastructure names. FOUR ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEVA |
Aeva Technologies, Inc.
|
156,158 | $4,484,857 | |
| 2 | AIFC |
AI Financial Corp
|
5,394,578 | $3,182,801 | |
| 3 | TENB |
Tenable Holdings, Inc.
|
69,760 | $2,572,748 | |
| 4 | PICS |
PicS N.V.
|
194,523 | $2,067,779 | |
| 5 | FOUR |
Shift4 Payments, Inc.
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|
39,929 | $1,942,146 | |
| 6 | MSFT |
Microsoft Corp
|
4,709 | $1,756,551 | |
| 7 | AKAM |
Akamai Technologies Inc
|
14,366 | $1,698,204 | |
| 8 | CLBT |
Cellebrite DI Ltd.
|
84,014 | $1,226,604 |
All Filings in FOUR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,146 | 39,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $852,866 | 19,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,038,816 | 16,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $290,482 | 3,753 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||