Position in GCT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,523,341
-$1,096,128 QoQ
Shares Held
48,207
-16.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 220 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GCT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $116,217,708 across 25 Software - Infrastructure names. GCT ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
185,928 | $69,354,862 | |
| 2 | ORCL |
Oracle Corp
|
67,260 | $9,856,953 | |
| 3 | PANW |
Palo Alto Networks Inc
|
17,473 | $5,958,642 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
25,440 | $4,853,570 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
37,523 | $4,377,808 | |
| 6 | TWLO |
Twilio Inc
|
18,121 | $3,738,905 | |
| 7 | NTCT |
Netscout Systems Inc
|
85,551 | $3,725,746 | |
| 8 | CRWV |
CoreWeave, Inc.
|
28,126 | $2,799,662 |
All Filings in GCT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,341 | 48,207 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,619,469 | 57,723 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $212,033 | 5,398 | Shares | Sole | 2026-01-23 | |
| 2024-03-31 | $230,647 | 8,632 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $294,567 | 16,101 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||