Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,804
+$88,814 QoQ
Shares Held
100,241
+24.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#508
of 706 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Alpine Global Management, LLC holds $5,819,461 across 9 Software - Infrastructure names. GEN ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIB |
AIB Data Centers Inc.
|
1,100,000 | $2,332,000 | |
| 2 | MSFT |
Microsoft Corp
|
3,528 | $1,316,014 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,975 | $697,103 | |
| 4 | CRWV |
CoreWeave, Inc.
|
5,816 | $578,924 | |
| 5 | IMXI |
International Money Express, Inc.
|
25,000 | $361,250 | |
| 6 | ORCL |
Oracle Corp
|
1,599 | $234,333 | |
| 7 | GEN |
Gen Digital Inc.
This page
|
100,241 | $126,804 | |
| 8 | AVX |
Avax One Technology Ltd.
|
17,654 | $91,624 |
All Filings in GEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GENVR | $126,804 | 100,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 GENVR | $37,990 | 80,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 GENVR | $317,575 | 70,260 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 GENVR | $369,500 | 50,000 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 GENVR | $481,200 | 60,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||