Position in GEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,118,349
+$25,970,843 QoQ
Shares Held
1,611,826
+114.5% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 707 holders
Holding Since
Mar 2020
18 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, 2026Quantinno Capital Management LP holds $3,670,878,684 across 82 Software - Infrastructure names. GEN ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,757,816 | $1,774,760,524 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,594,748 | $186,059,249 | |
| 3 | PANW |
Palo Alto Networks Inc
|
471,468 | $160,780,017 | |
| 4 | ORCL |
Oracle Corp
|
1,048,131 | $153,603,598 | |
| 5 | TWLO |
Twilio Inc
|
677,699 | $139,829,634 | |
| 6 | FFIV |
F5, Inc.
|
316,709 | $131,738,275 | |
| 7 | XYZ |
Block, Inc.
|
1,343,744 | $102,124,544 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
522,812 | $99,744,687 |
All Filings in GEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,118,349 | 1,611,826 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,147,506 | 751,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,601,219 | 1,677,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,097,571 | 1,588,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,683,851 | 907,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,876,470 | 824,283 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,142,620 | 333,916 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,854,369 | 176,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,508,767 | 60,399 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $230,921 | 10,309 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $348,950 | 19,737 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $316,945 | 17,086 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $1,461,804 | 68,213 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $852,485 | 42,328 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $500,007 | 22,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,685,955 | 63,573 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $581,926 | 22,399 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $704,281 | 37,642 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||