Position in FOUR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,675
+$24,724 QoQ
Shares Held
1,268
+50.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#278
of 356 holders
Holding Since
Dec 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 Dec 31, 2025CallValue
$251
CallShares
4
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, 2026Covestor Ltd holds $7,715,570 across 81 Software - Infrastructure names. FOUR ranks #30 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
66,547 | $1,702,937 | |
| 2 | MSFT |
Microsoft Corp
|
2,689 | $1,003,050 | |
| 3 | PDYN |
Palladyne AI Corp.
|
93,816 | $570,401 | |
| 4 | PANW |
Palo Alto Networks Inc
|
934 | $318,512 | |
| 5 | PRTH |
Priority Technology Holdings, Inc.
|
38,428 | $256,314 | |
| 6 | OKTA |
Okta, Inc.
|
1,434 | $195,669 | |
| 7 | YEXT |
Yext, Inc.
|
41,132 | $192,086 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,411 | $166,793 |
All Filings in FOUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,675 | 1,268 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $36,951 | 845 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $251 | 4 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $95,021 | 1,509 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $309 | 4 | Call | Sole | 2025-10-30 | |
| 2025-09-30 | $95,898 | 1,239 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $131,023 | 1,322 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $396 | 4 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $326 | 4 | Call | Sole | 2025-05-12 | |
| 2025-03-31 | $90,698 | 1,110 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $115,092 | 1,109 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $415 | 4 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $241,878 | 2,730 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $118,900 | 1,621 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $90,978 | 1,377 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $137,231 | 1,846 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $81,836 | 1,478 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $203 | 3 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $303 | 4 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $279 | 5 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $223 | 5 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $198 | 6 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $495 | 8 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $637 | 11 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||