Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,227,299
+$10,843,971 QoQ
Shares Held
477,535
+68.6% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 356 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$15,567,000
PutShares
150,000
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 $49,568,151,804 across 111 Software - Infrastructure names. FOUR ranks #49 (0.0% 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 FOUR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,227,299 | 477,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,383,328 | 283,177 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,464,878 | 293,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,128,292 | 570,133 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $67,619,281 | 682,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,639,116 | 619,742 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,567,000 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,688,832 | 565,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,908,341 | 619,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,459,809 | 483,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,710,361 | 479,951 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,347,271 | 300,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,785,731 | 429,578 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,432,940 | 62,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,206,473 | 341,724 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,875,402 | 380,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,326,028 | 577,973 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $3,646,636 | 65,200 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $24,795,039 | 555,818 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,457,440 | 225,573 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,479,500 | 75,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,479,500 | 75,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $15,336,341 | 247,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,665,928 | 218,642 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,976,800 | 90,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $13,376,926 | 172,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,518,546 | 144,244 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,275,313 | 174,068 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,422,571 | 151,493 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,236,560 | 16,400 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $4,052,180 | 83,792 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $793,104 | 16,400 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $727,608 | 20,496 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||