Position in GEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,016,405
+$7,697,805 QoQ
Shares Held
924,725
+13.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#72
of 707 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $2,541,232,489 across 28 Software - Infrastructure names. GEN ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,065,646 | $1,516,567,270 | |
| 2 | PANW |
Palo Alto Networks Inc
|
865,983 | $295,317,522 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,100,156 | $209,893,262 | |
| 4 | ORCL |
Oracle Corp
|
919,027 | $134,683,406 | |
| 5 | OKTA |
Okta, Inc.
|
567,805 | $77,476,992 | |
| 6 | FTNT |
Fortinet, Inc.
|
476,284 | $73,166,748 | |
| 7 | SNPS |
Synopsys Inc
|
104,198 | $46,479,601 | |
| 8 | NET |
Cloudflare, Inc.
|
181,336 | $44,478,094 |
All Filings in GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,016,405 | 924,725 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,318,600 | 813,521 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,836,044 | 803,091 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $22,950,419 | 808,398 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $19,417,024 | 660,443 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $12,944,672 | 487,742 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $12,259,175 | 447,742 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $10,503,769 | 382,930 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $14,110,552 | 564,874 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $7,532,067 | 336,253 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $7,736,071 | 339,004 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $6,264,395 | 354,321 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $6,713,764 | 361,928 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $6,388,719 | 372,303 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $7,590,334 | 354,192 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $6,515,028 | 323,487 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $10,265,092 | 467,445 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $12,744,212 | 480,551 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $6,539,295 | 251,705 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $7,299,758 | 288,528 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $16,115,464 | 592,045 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $16,378,491 | 770,390 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $15,263,678 | 734,537 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $16,277,728 | 781,081 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $16,289,988 | 821,482 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $15,477,024 | 827,206 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||